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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 32 687.00 | 11 452.00 | 21 234.00 | 32 687.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 494 827.00 | 11 452.00 | 483 374.00 | 494 827.00 |
BT Goods | 102 215.00 | 20 443.00 | 81 772.00 | 102 215.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 54 105.00 | | 54 105.00 | 54 105.00 |
CJ TOTAL (II) | 165 044.00 | 20 443.00 | 144 601.00 | 165 044.00 |
CO Grand total (0 to V) | 659 871.00 | 31 895.00 | 627 976.00 | 659 871.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 24 484.00 | | | 24 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | | | 30 331.00 |
DL TOTAL (I) | 90 015.00 | | | 90 015.00 |
DU Loans and Debts from Credit Institutions (3) | 373 588.00 | | | 373 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 173.00 | | | 108 173.00 |
DX Trade payables and related accounts | 8 657.00 | | | 8 657.00 |
DY Tax and social security liabilities | 32 542.00 | | | 32 542.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 537 960.00 | | | 537 960.00 |
EE Grand total (I to V) | 627 976.00 | | | 627 976.00 |
EG Accrued income and payables due within one year | 157 634.00 | | | 157 634.00 |
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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 | 371 842.00 | | 371 842.00 | 371 842.00 |
FJ Net sales | 371 842.00 | | 371 842.00 | 371 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 383 978.00 | |
FS Purchases of goods (including customs duties) | | | 214 146.00 | |
FT Inventory change (goods) | | | -20 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 55 281.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 37 334.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 443.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 336 139.00 | |
GG - OPERATING RESULT (I - II) | | | 47 839.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 465.00 | | | 384 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 134.00 | | | 354 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | | | 30 331.00 |
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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 | 364 827.00 | | 130 000.00 | 364 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 140.00 | |
I4 DECREASES Grand Total | | | 494 827.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 687.00 | | 15 000.00 | 17 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 140.00 | | | 347 140.00 |
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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 | 5 436.00 | 6 017.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 6 017.00 | | 5 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 335.00 | 20 443.00 | 10 335.00 | 10 335.00 |
7B Total provisions for depreciation | 10 335.00 | 20 443.00 | 10 335.00 | 10 335.00 |
7C Grand total | 10 335.00 | 20 443.00 | 10 335.00 | 10 335.00 |
UE of which provisions and reversals: - Operating | | 20 443.00 | 10 335.00 | |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8C Staff and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
UX Other trade receivables | 5 593.00 | | | 5 593.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 373 588.00 | 51 435.00 | 214 014.00 | 373 588.00 |
VI Group and Associates | 108 173.00 | 50 000.00 | 58 173.00 | 108 173.00 |
VM Income taxes | 147.00 | | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865.00 | 8 725.00 | 7 140.00 | 15 865.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 960.00 | 157 634.00 | 272 187.00 | 537 960.00 |
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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 | 5 893.00 | | | 5 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 354.00 | | | 8 354.00 |
ST Other accounts | 16 768.00 | | | 16 768.00 |
XQ Rental, rental and co-ownership charges | 25 180.00 | | | 25 180.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YU External personnel | 4 570.00 | | | 4 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 893.00 | | | 5 893.00 |
YY Amount of VAT collected | 74 368.00 | | | 74 368.00 |
YZ Total deductible VAT on goods and services | 30 028.00 | | | 30 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 281.00 | | | 55 281.00 |
