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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 148 018.00 | 78 350.00 | 69 667.00 | 148 018.00 |
BJ TOTAL (I) | 523 018.00 | 78 350.00 | 444 667.00 | 523 018.00 |
BT Goods | 43 415.00 | | 43 415.00 | 43 415.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 45 636.00 | | 45 636.00 | 45 636.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 99 501.00 | | 99 501.00 | 99 501.00 |
CO Grand total (0 to V) | 622 518.00 | 78 350.00 | 544 168.00 | 622 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 447.00 | 98 269.00 | | 121 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 058.00 | 23 178.00 | | 29 058.00 |
DL TOTAL (I) | 205 505.00 | 176 447.00 | | 205 505.00 |
DU Loans and Debts from Credit Institutions (3) | 249 786.00 | 282 399.00 | | 249 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 252.00 | 49 298.00 | | 34 252.00 |
DX Trade payables and related accounts | 46 732.00 | 46 078.00 | | 46 732.00 |
DY Tax and social security liabilities | 7 894.00 | 6 869.00 | | 7 894.00 |
EC TOTAL (IV) | 338 663.00 | 384 643.00 | | 338 663.00 |
EE Grand total (I to V) | 544 168.00 | 561 090.00 | | 544 168.00 |
EG Accrued income and payables due within one year | 124 212.00 | 134 464.00 | | 124 212.00 |
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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 | 557 427.00 | | 557 427.00 | 557 427.00 |
FG Production sold - services | 4 406.00 | | 4 406.00 | 4 406.00 |
FJ Net sales | 561 834.00 | | 561 834.00 | 561 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 834.00 | |
FS Purchases of goods (including customs duties) | | | 418 675.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 29 013.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 38 575.00 | |
FZ Social Security Contributions | | | 10 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 519 743.00 | |
GG - OPERATING RESULT (I - II) | | | 42 091.00 | |
GR Interest and similar expenses | | | -8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 224.00 | | |
A2 TOTAL ASSETS | 9 506.00 | 12 507.00 | | 9 506.00 |
HK Income tax | 5 033.00 | 3 988.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 834.00 | 521 955.00 | | 561 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 776.00 | 498 778.00 | | 532 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 058.00 | 23 178.00 | | 29 058.00 |
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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 | 521 018.00 | | 2 000.00 | 521 018.00 |
I4 DECREASES Grand Total | | | 523 018.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 018.00 | | 2 000.00 | 146 018.00 |
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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 | 62 886.00 | 15 464.00 | | 62 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 886.00 | 15 464.00 | | 62 886.00 |
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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 | 46 732.00 | 46 732.00 | | 46 732.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 3 236.00 | | | 3 236.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 249 786.00 | 35 335.00 | 139 143.00 | 249 786.00 |
VI Group and Associates | 34 252.00 | 34 252.00 | | 34 252.00 |
VK Loans repaid during the year | 32 367.00 | | | 32 367.00 |
VM Income taxes | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 10 449.00 | | 10 449.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 663.00 | 124 212.00 | 139 143.00 | 338 663.00 |
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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 | 2 041.00 | 2 257.00 | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | 4 828.00 | | 4 826.00 |
ST Other accounts | 9 677.00 | 12 627.00 | | 9 677.00 |
XQ Rental, rental and co-ownership charges | 13 276.00 | 16 719.00 | | 13 276.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 234.00 | 436.00 | | 1 234.00 |
YW Business tax | 2 348.00 | 2 343.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | 4 600.00 | | 4 389.00 |
YY Amount of VAT collected | 22 203.00 | 20 982.00 | | 22 203.00 |
YZ Total deductible VAT on goods and services | 19 494.00 | 17 052.00 | | 19 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 013.00 | 34 610.00 | | 29 013.00 |
