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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 138 776.00 | 80 712.00 | 58 064.00 | 138 776.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 220 125.00 | 80 711.00 | 139 413.00 | 220 125.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 10 102.00 | | 10 102.00 | 10 102.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 63 339.00 | | 63 340.00 | 63 339.00 |
CO Grand total (0 to V) | 283 464.00 | 80 711.00 | 202 753.00 | 283 464.00 |
CR Shares due in more than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 23 042.00 | 14 885.00 | | 23 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552.00 | 8 157.00 | | 6 552.00 |
DL TOTAL (I) | 54 344.00 | 47 792.00 | | 54 344.00 |
DU Loans and Debts from Credit Institutions (3) | 59 528.00 | 41 351.00 | | 59 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | 5 927.00 | | 22 680.00 |
DX Trade payables and related accounts | 54 135.00 | 42 646.00 | | 54 135.00 |
DY Tax and social security liabilities | 12 066.00 | 4 437.00 | | 12 066.00 |
EC TOTAL (IV) | 148 409.00 | 94 360.00 | | 148 409.00 |
EE Grand total (I to V) | 202 753.00 | 142 153.00 | | 202 753.00 |
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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 | 379 643.00 | | 379 643.00 | 379 643.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 379 797.00 | | 379 797.00 | 379 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FR Total operating income (I) | | | 394 435.00 | |
FS Purchases of goods (including customs duties) | | | 275 944.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 007.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 33 860.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 40 825.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 384 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 241.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 638.00 | 6 472.00 | | 14 638.00 |
A2 TOTAL ASSETS | | 1 459.00 | | |
HK Income tax | 1 156.00 | 1 440.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 435.00 | 371 940.00 | | 394 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 883.00 | 363 783.00 | | 387 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552.00 | 8 157.00 | | 6 552.00 |
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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 | 183 707.00 | | 36 418.00 | 183 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 220 125.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 358.00 | | 36 418.00 | 102 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 68 168.00 | 12 543.00 | | 68 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 168.00 | 12 543.00 | | 68 168.00 |
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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 | 54 135.00 | 54 135.00 | | 54 135.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 10 102.00 | | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 59 528.00 | 19 800.00 | 39 728.00 | 59 528.00 |
VI Group and Associates | 22 680.00 | 22 680.00 | | 22 680.00 |
VJ Loans taken out during the year | 33 770.00 | | | 33 770.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 752.00 | 16 752.00 | | 16 752.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 409.00 | 108 681.00 | 39 728.00 | 148 409.00 |
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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 | 849.00 | | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 24 309.00 | | | 24 309.00 |
XQ Rental, rental and co-ownership charges | 8 409.00 | | | 8 409.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 135.00 | | | 1 135.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 22 353.00 | | | 22 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 860.00 | | | 33 860.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
