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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 10 375.00 | 5 308.00 | 5 067.00 | 10 375.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 186 675.00 | 5 308.00 | 181 367.00 | 186 675.00 |
BT Goods | 42 375.00 | | 42 375.00 | 42 375.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 67 064.00 | | 67 064.00 | 67 064.00 |
CJ TOTAL (II) | 157 590.00 | | 157 590.00 | 157 590.00 |
CO Grand total (0 to V) | 344 266.00 | 5 308.00 | 338 958.00 | 344 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 258.00 | | | 76 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | | | 16 032.00 |
DL TOTAL (I) | 93 391.00 | | | 93 391.00 |
DU Loans and Debts from Credit Institutions (3) | 86 933.00 | | | 86 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | | | 21 081.00 |
DX Trade payables and related accounts | 101 967.00 | | | 101 967.00 |
DY Tax and social security liabilities | 32 911.00 | | | 32 911.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 245 567.00 | | | 245 567.00 |
EE Grand total (I to V) | 338 958.00 | | | 338 958.00 |
EG Accrued income and payables due within one year | 163 808.00 | | | 163 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 175.00 | | | 5 175.00 |
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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 | 288 691.00 | | 288 691.00 | 288 691.00 |
FG Production sold - services | 63 232.00 | | 63 232.00 | 63 232.00 |
FJ Net sales | 351 923.00 | | 351 923.00 | 351 923.00 |
FR Total operating income (I) | | | 351 923.00 | |
FS Purchases of goods (including customs duties) | | | 200 165.00 | |
FW Other purchases and external expenses | | | 34 388.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 72 628.00 | |
FZ Social Security Contributions | | | 20 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 331 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 552.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 923.00 | | | 351 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 890.00 | | | 335 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 032.00 | | | 16 032.00 |
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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 | 186 675.00 | | | 186 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 186 675.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375.00 | | | 10 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 3 614.00 | 1 693.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 1 693.00 | | 3 614.00 |
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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 | 101 967.00 | 101 967.00 | | 101 967.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 16 300.00 | | | 16 300.00 |
UY Staff and related accounts | 2 656.00 | | | 2 656.00 |
UZ Social Security, other social security organizations | 2 699.00 | | | 2 699.00 |
VB VAT | 6 862.00 | | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 81 758.00 | | | 81 758.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VK Loans repaid during the year | 26 757.00 | | | 26 757.00 |
VM Income taxes | 6 023.00 | | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 23 151.00 | 16 300.00 | 39 451.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 567.00 | 163 808.00 | | 245 567.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | | | 2 530.00 |
ST Other accounts | 7 464.00 | | | 7 464.00 |
XQ Rental, rental and co-ownership charges | 24 394.00 | | | 24 394.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | | | 2 119.00 |
YY Amount of VAT collected | 52 436.00 | | | 52 436.00 |
YZ Total deductible VAT on goods and services | 37 421.00 | | | 37 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 388.00 | | | 34 388.00 |
