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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 35 455.00 | 31 875.00 | 3 580.00 | 35 455.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 295 820.00 | 34 475.00 | 261 345.00 | 295 820.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 21 357.00 | | 21 357.00 | 21 357.00 |
CF Cash and cash equivalents | 6 652.00 | | 6 652.00 | 6 652.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 175 288.00 | | 175 288.00 | 175 288.00 |
CO Grand total (0 to V) | 471 108.00 | 34 475.00 | 436 633.00 | 471 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 816.00 | 243 338.00 | | 258 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 15 478.00 | | 10 695.00 |
DL TOTAL (I) | 277 895.00 | 267 200.00 | | 277 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 902.00 | 35 332.00 | | 37 902.00 |
DX Trade payables and related accounts | 27 485.00 | 8 768.00 | | 27 485.00 |
DY Tax and social security liabilities | 93 352.00 | 81 082.00 | | 93 352.00 |
EC TOTAL (IV) | 158 738.00 | 125 182.00 | | 158 738.00 |
EE Grand total (I to V) | 436 633.00 | 392 382.00 | | 436 633.00 |
EG Accrued income and payables due within one year | 158 738.00 | 125 182.00 | | 158 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 604.00 | | 289 604.00 | 289 604.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 296 604.00 | | 296 604.00 | 296 604.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 604.00 | |
FS Purchases of goods (including customs duties) | | | 144 006.00 | |
FT Inventory change (goods) | | | -39 610.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 101 764.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 65 866.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 404.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 404.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -404.00 | | -223.00 |
HK Income tax | -441.00 | 1 381.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 604.00 | 282 455.00 | | 299 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 909.00 | 266 977.00 | | 288 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 15 478.00 | | 10 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 607.00 | | 2 213.00 | 293 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 903.00 | |
I4 DECREASES Grand Total | | | 295 820.00 | |
IO DECREASES Total including other intangible assets | | | 224 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 862.00 | | | 224 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 841.00 | | 2 213.00 | 35 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | | 32 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 740.00 | 735.00 | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 735.00 | | 33 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 63 990.00 | 63 990.00 | | 63 990.00 |
UT Other financial assets | 32 903.00 | 32 903.00 | | 32 903.00 |
VB VAT | 16 513.00 | | | 16 513.00 |
VI Group and Associates | 37 902.00 | 37 902.00 | | 37 902.00 |
VM Income taxes | 3 109.00 | | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 539.00 | 57 539.00 | | 57 539.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 738.00 | 158 738.00 | | 158 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 522.00 | 1 513.00 | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | 3 644.00 | | 3 643.00 |
ST Other accounts | 15 693.00 | 11 944.00 | | 15 693.00 |
XQ Rental, rental and co-ownership charges | 82 429.00 | 82 914.00 | | 82 429.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 441.00 | 1 910.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | 3 423.00 | | 3 963.00 |
YY Amount of VAT collected | 84 744.00 | 70 455.00 | | 84 744.00 |
YZ Total deductible VAT on goods and services | 38 117.00 | 28 776.00 | | 38 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 764.00 | 98 501.00 | | 101 764.00 |
