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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 730.00 | | 67 730.00 | 67 730.00 |
AT Other tangible assets | 45 547.00 | 37 257.00 | 8 289.00 | 45 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 476.00 | 37 257.00 | 77 219.00 | 114 476.00 |
BT Goods | 49 378.00 | | 49 378.00 | 49 378.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 98 015.00 | | 98 015.00 | 98 015.00 |
CO Grand total (0 to V) | 212 491.00 | 37 257.00 | 175 234.00 | 212 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | | | 10 350.00 |
DH Retained earnings | -19 243.00 | | | -19 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 629.00 | | | 52 629.00 |
DJ Investment subsidies | 2 105.00 | | | 2 105.00 |
DL TOTAL (I) | 45 841.00 | | | 45 841.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | | | 25 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 317.00 | | | 54 317.00 |
DX Trade payables and related accounts | 42 581.00 | | | 42 581.00 |
DY Tax and social security liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 129 393.00 | | | 129 393.00 |
EE Grand total (I to V) | 175 234.00 | | | 175 234.00 |
EG Accrued income and payables due within one year | 114 491.00 | | | 114 491.00 |
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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 | 312 348.00 | | 312 348.00 | 312 348.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 312 360.00 | | 312 360.00 | 312 360.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 365.00 | |
FS Purchases of goods (including customs duties) | | | 171 633.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 29 172.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 259 449.00 | |
GG - OPERATING RESULT (I - II) | | | 52 915.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 422.00 | | | 314 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 793.00 | | | 261 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 629.00 | | | 52 629.00 |
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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 | 113 265.00 | | 1 460.00 | 113 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 249.00 | 114 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 45 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 730.00 | | | 67 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 336.00 | | 1 460.00 | 44 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 32 914.00 | 4 592.00 | 249.00 | 32 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 914.00 | 4 592.00 | 249.00 | 32 914.00 |
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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 | 42 581.00 | 42 581.00 | | 42 581.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 808.00 | | | 808.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VC Group and associates | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 25 917.00 | 11 015.00 | 14 902.00 | 25 917.00 |
VI Group and Associates | 54 317.00 | 54 317.00 | | 54 317.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VM Income taxes | 692.00 | | | 692.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140.00 | 8 940.00 | 1 200.00 | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 393.00 | 114 491.00 | 14 902.00 | 129 393.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 426.00 | | | 9 426.00 |
ST Other accounts | 13 957.00 | | | 13 957.00 |
XQ Rental, rental and co-ownership charges | 22 584.00 | | | 22 584.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YY Amount of VAT collected | 26 420.00 | | | 26 420.00 |
YZ Total deductible VAT on goods and services | 15 050.00 | | | 15 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 363.00 | | | 46 363.00 |
