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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 15 440.00 | 15 440.00 | | 15 440.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 95 091.00 | 15 440.00 | 79 651.00 | 95 091.00 |
BT Goods | 23 945.00 | | 23 945.00 | 23 945.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CF Cash and cash equivalents | 171 390.00 | | 171 390.00 | 171 390.00 |
CJ TOTAL (II) | 227 051.00 | | 227 051.00 | 227 051.00 |
CO Grand total (0 to V) | 322 142.00 | 15 440.00 | 306 702.00 | 322 142.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 228 414.00 | | | 228 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | 240 063.00 | | | 240 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | | | 32 852.00 |
DX Trade payables and related accounts | 27 208.00 | | | 27 208.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 66 639.00 | | | 66 639.00 |
EE Grand total (I to V) | 306 702.00 | | | 306 702.00 |
EG Accrued income and payables due within one year | 66 639.00 | | | 66 639.00 |
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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 | 133 242.00 | | 133 242.00 | 133 242.00 |
FJ Net sales | 133 242.00 | | 133 242.00 | 133 242.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FR Total operating income (I) | | | 135 561.00 | |
FS Purchases of goods (including customs duties) | | | 84 382.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 32 424.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 12 482.00 | |
FZ Social Security Contributions | | | 637.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 133 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 910.00 | | | 137 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 645.00 | | | 134 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | | | 3 264.00 |
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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 | 95 091.00 | | | 95 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 95 091.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 440.00 | | | 15 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 440.00 | | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 27 208.00 | 27 208.00 | | 27 208.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | | | 26 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 516.00 | 27 516.00 | 8 000.00 | 35 516.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 639.00 | 66 639.00 | | 66 639.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79.00 | | | 79.00 |
ST Other accounts | 15 053.00 | | | 15 053.00 |
XQ Rental, rental and co-ownership charges | 17 292.00 | | | 17 292.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | | | 2 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 424.00 | | | 32 424.00 |
