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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AT Other tangible assets | 70 115.00 | 48 951.00 | 21 164.00 | 70 115.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 328 260.00 | 50 326.00 | 277 934.00 | 328 260.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 349 051.00 | 26 818.00 | 322 232.00 | 349 051.00 |
BX Customers and related accounts | 15 997.00 | | 15 997.00 | 15 997.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 394 692.00 | 26 818.00 | 367 874.00 | 394 692.00 |
CO Grand total (0 to V) | 722 953.00 | 77 144.00 | 645 808.00 | 722 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 261 515.00 | | | 261 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | | | 13 002.00 |
DL TOTAL (I) | 283 318.00 | | | 283 318.00 |
DU Loans and Debts from Credit Institutions (3) | 94 713.00 | | | 94 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 842.00 | | | 195 842.00 |
DX Trade payables and related accounts | 22 117.00 | | | 22 117.00 |
DY Tax and social security liabilities | 49 816.00 | | | 49 816.00 |
EC TOTAL (IV) | 362 490.00 | | | 362 490.00 |
EE Grand total (I to V) | 645 808.00 | | | 645 808.00 |
EG Accrued income and payables due within one year | 36 249.00 | | | 36 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 980.00 | | | 42 980.00 |
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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 | 460 275.00 | 2 288.00 | 462 564.00 | 460 275.00 |
FJ Net sales | 460 275.00 | 2 288.00 | 462 564.00 | 460 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 566.00 | |
FS Purchases of goods (including customs duties) | | | 280 951.00 | |
FT Inventory change (goods) | | | 30 758.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 59 613.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 48 995.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 436.00 | | | 7 436.00 |
HD Total exceptional income (VII) | 7 436.00 | | | 7 436.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 909.00 | | | 5 909.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 003.00 | | | 470 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 000.00 | | | 457 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | | | 13 002.00 |
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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 | 328 260.00 | | | 328 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 328 260.00 | |
IO DECREASES Total including other intangible assets | | | 253 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 375.00 | | | 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | | 70 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 46 952.00 | 3 373.00 | | 46 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 577.00 | 3 373.00 | | 45 577.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
7B Total provisions for depreciation | 13 409.00 | 13 409.00 | | 13 409.00 |
7C Grand total | 13 409.00 | 13 409.00 | | 13 409.00 |
UE of which provisions and reversals: - Operating | | 13 409.00 | | |
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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 | 22 117.00 | 22 117.00 | | 22 117.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
UT Other financial assets | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 15 997.00 | | | 15 997.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 87 713.00 | 87 713.00 | | 87 713.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 195 842.00 | 195 842.00 | | 195 842.00 |
VM Income taxes | 12.00 | | | 12.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 15 100.00 | | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 213.00 | 42 213.00 | | 42 213.00 |
VW VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 490.00 | 362 490.00 | | 362 490.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 776.00 | | | 6 776.00 |
ST Other accounts | 25 384.00 | | | 25 384.00 |
XQ Rental, rental and co-ownership charges | 27 453.00 | | | 27 453.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 757.00 | | | 4 757.00 |
YY Amount of VAT collected | 92 222.00 | | | 92 222.00 |
YZ Total deductible VAT on goods and services | 45 573.00 | | | 45 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 613.00 | | | 59 613.00 |
