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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 40 000.00 | 180 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 40 027.00 | 35 269.00 | 4 758.00 | 40 027.00 |
AT Other tangible assets | 11 459.00 | 8 450.00 | 3 009.00 | 11 459.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 279 719.00 | 83 718.00 | 196 001.00 | 279 719.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 32 629.00 | | 32 629.00 | 32 629.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 41 839.00 | | 41 839.00 | 41 839.00 |
CJ TOTAL (II) | 81 508.00 | | 81 508.00 | 81 508.00 |
CO Grand total (0 to V) | 361 227.00 | 83 718.00 | 277 508.00 | 361 227.00 |
CP Shares due in less than one year | 8 234.00 | | | 8 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 646.00 | 82 855.00 | | 90 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 7 791.00 | | 5 375.00 |
DL TOTAL (I) | 107 021.00 | 101 646.00 | | 107 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 023.00 | 59 030.00 | | 30 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 13 632.00 | | 28 250.00 |
DX Trade payables and related accounts | 67 529.00 | 57 268.00 | | 67 529.00 |
DY Tax and social security liabilities | 40 186.00 | 29 992.00 | | 40 186.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 170 487.00 | 159 921.00 | | 170 487.00 |
EE Grand total (I to V) | 277 508.00 | 261 568.00 | | 277 508.00 |
EG Accrued income and payables due within one year | 170 487.00 | 129 899.00 | | 170 487.00 |
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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 | 371 214.00 | | 371 214.00 | 371 214.00 |
FJ Net sales | 371 214.00 | | 371 214.00 | 371 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 371 898.00 | |
FS Purchases of goods (including customs duties) | | | 237 896.00 | |
FT Inventory change (goods) | | | -56.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 58 895.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 41 629.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 291.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 037.00 | 12 292.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 12 292.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 10 081.00 | 135.00 | | 10 081.00 |
HF Exceptional expenses on capital transactions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 10 081.00 | 1 459.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | 10 833.00 | | -7 044.00 |
HK Income tax | -157.00 | -3 624.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 935.00 | 765 737.00 | | 374 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 561.00 | 757 947.00 | | 369 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 7 791.00 | | 5 375.00 |
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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 | 308 553.00 | | 6 231.00 | 308 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | 35 065.00 | 279 719.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 065.00 | 51 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 320.00 | | 6 231.00 | 80 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
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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 | 77 576.00 | 1 208.00 | 35 065.00 | 77 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 576.00 | 1 208.00 | 35 065.00 | 77 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 67 529.00 | 67 529.00 | | 67 529.00 |
8C Staff and Related Accounts | 22 880.00 | 22 880.00 | | 22 880.00 |
8D Social Security and Other Social Organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 234.00 | 8 234.00 | | 8 234.00 |
UX Other trade receivables | 1 597.00 | | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 30 023.00 | 30 023.00 | | 30 023.00 |
VI Group and Associates | 28 250.00 | 28 250.00 | | 28 250.00 |
VJ Loans taken out during the year | 25 959.00 | | | 25 959.00 |
VK Loans repaid during the year | 54 966.00 | | | 54 966.00 |
VM Income taxes | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473.00 | 14 473.00 | | 14 473.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 487.00 | 170 487.00 | | 170 487.00 |
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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 | 1 184.00 | 3 943.00 | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013.00 | 11 097.00 | | 3 013.00 |
ST Other accounts | 22 114.00 | 58 552.00 | | 22 114.00 |
XQ Rental, rental and co-ownership charges | 33 769.00 | 56 394.00 | | 33 769.00 |
YW Business tax | 1 444.00 | 2 434.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | 6 377.00 | | 2 628.00 |
YY Amount of VAT collected | 33 235.00 | 71 759.00 | | 33 235.00 |
YZ Total deductible VAT on goods and services | 25 914.00 | 67 216.00 | | 25 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 895.00 | 126 044.00 | | 58 895.00 |
