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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 18 962.00 | 15 877.00 | 3 085.00 | 18 962.00 |
BH Other financial assets | 22 638.00 | | 22 638.00 | 22 638.00 |
BJ TOTAL (I) | 277 400.00 | 21 677.00 | 255 723.00 | 277 400.00 |
BT Goods | 63 234.00 | | 63 234.00 | 63 234.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 7 781.00 | | 7 781.00 | 7 781.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 85 692.00 | | 85 692.00 | 85 692.00 |
CO Grand total (0 to V) | 363 092.00 | 21 677.00 | 341 415.00 | 363 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 872.00 | | | 46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 357.00 | | | 13 357.00 |
DL TOTAL (I) | 65 730.00 | | | 65 730.00 |
DU Loans and Debts from Credit Institutions (3) | 110 089.00 | | | 110 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 831.00 | | | 111 831.00 |
DX Trade payables and related accounts | 23 883.00 | | | 23 883.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 275 685.00 | | | 275 685.00 |
EE Grand total (I to V) | 341 415.00 | | | 341 415.00 |
EG Accrued income and payables due within one year | 186 453.00 | | | 186 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 204 163.00 | | 204 163.00 | 204 163.00 |
FJ Net sales | 204 163.00 | | 204 163.00 | 204 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 204 203.00 | |
FS Purchases of goods (including customs duties) | | | 81 647.00 | |
FT Inventory change (goods) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 67 930.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 22 285.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 184 924.00 | |
GG - OPERATING RESULT (I - II) | | | 19 279.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 223.00 | | | 204 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 865.00 | | | 190 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 357.00 | | | 13 357.00 |
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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 | 276 680.00 | | 720.00 | 276 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 638.00 | |
I4 DECREASES Grand Total | | | 277 400.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 762.00 | | | 24 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 918.00 | | 720.00 | 21 918.00 |
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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 | 17 585.00 | 4 091.00 | | 17 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 585.00 | 4 091.00 | | 17 585.00 |
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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 | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 22 638.00 | | | 22 638.00 |
UX Other trade receivables | 7 781.00 | | | 7 781.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 110 083.00 | 20 852.00 | 89 231.00 | 110 083.00 |
VI Group and Associates | 111 831.00 | 111 831.00 | | 111 831.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 340.00 | 11 702.00 | 22 638.00 | 34 340.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 685.00 | 186 453.00 | 89 231.00 | 275 685.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | | | 10 208.00 |
ST Other accounts | 33 273.00 | | | 33 273.00 |
XQ Rental, rental and co-ownership charges | 24 414.00 | | | 24 414.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
YY Amount of VAT collected | 40 833.00 | | | 40 833.00 |
YZ Total deductible VAT on goods and services | 25 642.00 | | | 25 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 930.00 | | | 67 930.00 |
