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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 54.00 | 86.00 | 140.00 |
AT Other tangible assets | 11 947.00 | 4 134.00 | 7 814.00 | 11 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 747.00 | 4 188.00 | 808 559.00 | 812 747.00 |
BT Goods | 72 960.00 | | 72 960.00 | 72 960.00 |
BX Customers and related accounts | 19 054.00 | | 19 054.00 | 19 054.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CF Cash and cash equivalents | 59 967.00 | | 59 967.00 | 59 967.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 181 306.00 | | 181 306.00 | 181 306.00 |
CO Grand total (0 to V) | 994 054.00 | 4 188.00 | 989 866.00 | 994 054.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 865.00 | | | 34 865.00 |
DL TOTAL (I) | 64 865.00 | | | 64 865.00 |
DU Loans and Debts from Credit Institutions (3) | 686 066.00 | | | 686 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 507.00 | | | 17 507.00 |
DX Trade payables and related accounts | 59 202.00 | | | 59 202.00 |
DY Tax and social security liabilities | 47 226.00 | | | 47 226.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 925 001.00 | | | 925 001.00 |
EE Grand total (I to V) | 989 866.00 | | | 989 866.00 |
EG Accrued income and payables due within one year | 298 796.00 | | | 298 796.00 |
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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 | 1 332 158.00 | | 1 332 158.00 | 1 332 158.00 |
FG Production sold - services | 21 805.00 | | 21 805.00 | 21 805.00 |
FJ Net sales | 1 353 962.00 | | 1 353 962.00 | 1 353 962.00 |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 362 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 553.00 | |
FT Inventory change (goods) | | | -72 960.00 | |
FU Purchases of raw materials and other supplies | | | -1 656.00 | |
FW Other purchases and external expenses | | | 84 283.00 | |
FX Taxes, duties, and similar payments | | | 40 099.00 | |
FY Salaries and Wages | | | 176 410.00 | |
FZ Social Security Contributions | | | 39 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 311 280.00 | |
GG - OPERATING RESULT (I - II) | | | 51 489.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | | | 7 625.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 887.00 | | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 769.00 | | | 1 362 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 904.00 | | | 1 327 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 865.00 | | | 34 865.00 |
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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 | | | 812 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 812 747.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | | 4 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 188.00 | | |
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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 | 59 202.00 | 59 202.00 | | 59 202.00 |
8C Staff and Related Accounts | 19 702.00 | 19 702.00 | | 19 702.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 054.00 | | | 19 054.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 671.00 | | | 671.00 |
VH Loans with a maturity of more than one year at origin | 686 066.00 | 59 861.00 | 246 293.00 | 686 066.00 |
VI Group and Associates | 17 507.00 | 17 507.00 | | 17 507.00 |
VK Loans repaid during the year | 68 956.00 | | | 68 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | | | 26 537.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 540.00 | 48 380.00 | 160.00 | 48 540.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 001.00 | 298 796.00 | 246 293.00 | 925 001.00 |
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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 | 38 680.00 | | | 38 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 434.00 | | | 36 434.00 |
ST Other accounts | 25 670.00 | | | 25 670.00 |
XQ Rental, rental and co-ownership charges | 22 179.00 | | | 22 179.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 099.00 | | | 40 099.00 |
YY Amount of VAT collected | 56 182.00 | | | 56 182.00 |
YZ Total deductible VAT on goods and services | 63 632.00 | | | 63 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 283.00 | | | 84 283.00 |
