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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 091.00 | | 123 091.00 | 123 091.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 4 040.00 | 4 040.00 | | 4 040.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 133 913.00 | 6 830.00 | 127 084.00 | 133 913.00 |
BT Goods | 21 625.00 | | 21 625.00 | 21 625.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 46 362.00 | | 46 362.00 | 46 362.00 |
CO Grand total (0 to V) | 180 275.00 | 6 830.00 | 173 445.00 | 180 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 76 864.00 | | | 76 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | | | 14 469.00 |
DL TOTAL (I) | 99 033.00 | | | 99 033.00 |
DU Loans and Debts from Credit Institutions (3) | 35 006.00 | | | 35 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 275.00 | | | 37 275.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 74 412.00 | | | 74 412.00 |
EE Grand total (I to V) | 173 445.00 | | | 173 445.00 |
EG Accrued income and payables due within one year | 52 973.00 | | | 52 973.00 |
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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 | 117 663.00 | | 117 663.00 | 117 663.00 |
FJ Net sales | 117 663.00 | | 117 663.00 | 117 663.00 |
FO Operating subsidies | | | 274.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 117 994.00 | |
FS Purchases of goods (including customs duties) | | | 54 395.00 | |
FT Inventory change (goods) | | | -6 441.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 17 879.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 784.00 | | | 7 784.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 994.00 | | | 117 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 525.00 | | | 103 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | | | 14 469.00 |
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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 | 133 913.00 | | | 133 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 133 913.00 | |
IO DECREASES Total including other intangible assets | | | 123 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 091.00 | | | 123 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 35 006.00 | 13 567.00 | 21 439.00 | 35 006.00 |
VI Group and Associates | 37 275.00 | 37 275.00 | | 37 275.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 603.00 | 3 993.00 | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 412.00 | 52 973.00 | 21 439.00 | 74 412.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 7 321.00 | | | 7 321.00 |
XQ Rental, rental and co-ownership charges | 11 041.00 | | | 11 041.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | | | 2 120.00 |
YY Amount of VAT collected | 23 532.00 | | | 23 532.00 |
YZ Total deductible VAT on goods and services | 13 160.00 | | | 13 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 290.00 | | | 22 290.00 |
