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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 682.00 | | 271 682.00 | 271 682.00 |
AT Other tangible assets | 23 184.00 | 12 754.00 | 10 429.00 | 23 184.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 318 646.00 | 12 754.00 | 305 891.00 | 318 646.00 |
BN Goods in progress | 85 173.00 | | 85 173.00 | 85 173.00 |
BT Goods | 72 369.00 | | 72 369.00 | 72 369.00 |
BX Customers and related accounts | 10 840.00 | | 10 840.00 | 10 840.00 |
BZ Other receivables | 59 019.00 | | 59 019.00 | 59 019.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 228 416.00 | | 228 416.00 | 228 416.00 |
CO Grand total (0 to V) | 547 062.00 | 12 754.00 | 534 307.00 | 547 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 43 889.00 | | | 43 889.00 |
DH Retained earnings | -86 505.00 | | | -86 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 707.00 | | | 59 707.00 |
DL TOTAL (I) | 18 202.00 | | | 18 202.00 |
DQ Provisions for Expenses | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 161.00 | | | 130 161.00 |
DX Trade payables and related accounts | 148 176.00 | | | 148 176.00 |
DY Tax and social security liabilities | 90 774.00 | | | 90 774.00 |
EA Other liabilities | 93 180.00 | | | 93 180.00 |
EC TOTAL (IV) | 463 105.00 | | | 463 105.00 |
EE Grand total (I to V) | 534 307.00 | | | 534 307.00 |
EG Accrued income and payables due within one year | 463 105.00 | | | 463 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 722 660.00 | | 722 660.00 | 722 660.00 |
FJ Net sales | 722 660.00 | | 722 660.00 | 722 660.00 |
FM Inventory production | | | 76 673.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 799 948.00 | |
FS Purchases of goods (including customs duties) | | | 315 101.00 | |
FT Inventory change (goods) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 258 350.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 92 622.00 | |
FZ Social Security Contributions | | | 33 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 738 524.00 | |
GG - OPERATING RESULT (I - II) | | | 61 424.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 173.00 | | | 5 173.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 948.00 | | | 799 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 241.00 | | | 740 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 707.00 | | | 59 707.00 |
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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 | 316 871.00 | | 1 775.00 | 316 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | | 318 646.00 | |
IO DECREASES Total including other intangible assets | | | 271 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 682.00 | | | 271 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 547.00 | | 1 637.00 | 21 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 642.00 | | 138.00 | 23 642.00 |
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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 | 7 693.00 | 5 061.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 5 061.00 | | 7 693.00 |
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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 | 148 176.00 | 148 176.00 | | 148 176.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 180.00 | 93 180.00 | | 93 180.00 |
UT Other financial assets | 23 780.00 | | | 23 780.00 |
UX Other trade receivables | 10 840.00 | | | 10 840.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 130 161.00 | 130 161.00 | | 130 161.00 |
VK Loans repaid during the year | 39 268.00 | | | 39 268.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 457.00 | | | 50 457.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 652.00 | 70 872.00 | 23 780.00 | 94 652.00 |
VW VAT | 70 320.00 | 70 320.00 | | 70 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 105.00 | 463 105.00 | | 463 105.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 016.00 | | | 4 016.00 |
ST Other accounts | 55 668.00 | | | 55 668.00 |
XQ Rental, rental and co-ownership charges | 99 176.00 | | | 99 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 99 489.00 | | | 99 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 77 678.00 | | | 77 678.00 |
YZ Total deductible VAT on goods and services | 28 952.00 | | | 28 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 350.00 | | | 258 350.00 |
