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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 49 000.00 | 441 000.00 | 490 000.00 |
AT Other tangible assets | 12 621.00 | 12 212.00 | 409.00 | 12 621.00 |
BJ TOTAL (I) | 502 621.00 | 61 212.00 | 441 409.00 | 502 621.00 |
BT Goods | 35 945.00 | | 35 945.00 | 35 945.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 57 668.00 | | 57 668.00 | 57 668.00 |
CO Grand total (0 to V) | 560 290.00 | 61 212.00 | 499 078.00 | 560 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 867.00 | | | 67 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | | | 4 124.00 |
DL TOTAL (I) | 72 991.00 | | | 72 991.00 |
DU Loans and Debts from Credit Institutions (3) | 334 695.00 | | | 334 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | | | 50 337.00 |
DX Trade payables and related accounts | 24 852.00 | | | 24 852.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EA Other liabilities | 14 998.00 | | | 14 998.00 |
EC TOTAL (IV) | 426 086.00 | | | 426 086.00 |
EE Grand total (I to V) | 499 078.00 | | | 499 078.00 |
EG Accrued income and payables due within one year | 147 994.00 | | | 147 994.00 |
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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 | 353 065.00 | | 353 065.00 | 353 065.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 353 365.00 | | 353 365.00 | 353 365.00 |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 363 337.00 | |
FS Purchases of goods (including customs duties) | | | 218 075.00 | |
FT Inventory change (goods) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 39 572.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 23 043.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 345 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GR Interest and similar expenses | | | 13 358.00 | |
GU Total financial expenses (VI) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 337.00 | | | 363 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 213.00 | | | 359 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | | | 4 124.00 |
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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 | 502 249.00 | | 372.00 | 502 249.00 |
I4 DECREASES Grand Total | | | 502 621.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 249.00 | | 372.00 | 12 249.00 |
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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 | 9 796.00 | 51 415.00 | | 9 796.00 |
PE DEPRECIATION Total including other intangible assets | | 49 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 2 415.00 | | 9 796.00 |
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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 | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
UX Other trade receivables | 2 329.00 | | | 2 329.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 334 695.00 | 56 603.00 | 53 863.00 | 334 695.00 |
VI Group and Associates | 50 337.00 | 50 337.00 | | 50 337.00 |
VK Loans repaid during the year | 43 427.00 | | | 43 427.00 |
VM Income taxes | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 542.00 | 12 542.00 | | 12 542.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 086.00 | 147 994.00 | 53 863.00 | 426 086.00 |
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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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 930.00 | | | 6 930.00 |
ST Other accounts | 22 572.00 | | | 22 572.00 |
XQ Rental, rental and co-ownership charges | 10 069.00 | | | 10 069.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | | | 1 937.00 |
YY Amount of VAT collected | 14 464.00 | | | 14 464.00 |
YZ Total deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 572.00 | | | 39 572.00 |
