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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 58 036.00 | 46 856.00 | 11 179.00 | 58 036.00 |
BJ TOTAL (I) | 1 893 336.00 | 52 156.00 | 1 841 179.00 | 1 893 336.00 |
BT Goods | 126 302.00 | | 126 302.00 | 126 302.00 |
BX Customers and related accounts | 32 158.00 | | 32 158.00 | 32 158.00 |
BZ Other receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
CD Marketable securities | 110 660.00 | | 110 660.00 | 110 660.00 |
CF Cash and cash equivalents | 156 088.00 | | 156 088.00 | 156 088.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 443 391.00 | | 443 391.00 | 443 391.00 |
CO Grand total (0 to V) | 2 336 726.00 | 52 156.00 | 2 284 570.00 | 2 336 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 724 610.00 | | | 724 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 086.00 | | | 163 086.00 |
DL TOTAL (I) | 975 697.00 | | | 975 697.00 |
DU Loans and Debts from Credit Institutions (3) | 893 246.00 | | | 893 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 850.00 | | | 259 850.00 |
DX Trade payables and related accounts | 104 204.00 | | | 104 204.00 |
DY Tax and social security liabilities | 51 574.00 | | | 51 574.00 |
EC TOTAL (IV) | 1 308 873.00 | | | 1 308 873.00 |
EE Grand total (I to V) | 2 284 570.00 | | | 2 284 570.00 |
EG Accrued income and payables due within one year | 568 511.00 | | | 568 511.00 |
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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 | 1 514 750.00 | | 1 514 750.00 | 1 514 750.00 |
FG Production sold - services | 64 154.00 | | 64 154.00 | 64 154.00 |
FJ Net sales | 1 578 903.00 | | 1 578 903.00 | 1 578 903.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 47 657.00 | |
FR Total operating income (I) | | | 1 638 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 890.00 | |
FT Inventory change (goods) | | | 8 529.00 | |
FW Other purchases and external expenses | | | 67 784.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 153 937.00 | |
FZ Social Security Contributions | | | 50 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 47 665.00 | |
GF Total Operating Expenses (II) | | | 1 379 557.00 | |
GG - OPERATING RESULT (I - II) | | | 259 052.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 31 812.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 048.00 | | | 11 048.00 |
A2 TOTAL ASSETS | 17 002.00 | | | 17 002.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 67 081.00 | | | 67 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 575.00 | | | 1 641 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 489.00 | | | 1 478 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 086.00 | | | 163 086.00 |
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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 | 1 893 336.00 | | | 1 893 336.00 |
I4 DECREASES Grand Total | | | 1 893 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 336.00 | | | 63 336.00 |
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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 | 44 871.00 | 7 285.00 | | 44 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 871.00 | 7 285.00 | | 44 871.00 |
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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 | 104 204.00 | 104 204.00 | | 104 204.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
UX Other trade receivables | 32 158.00 | | | 32 158.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 893 246.00 | 152 884.00 | 570 427.00 | 893 246.00 |
VI Group and Associates | 259 850.00 | 259 850.00 | | 259 850.00 |
VK Loans repaid during the year | 146 351.00 | | | 146 351.00 |
VM Income taxes | 8 877.00 | | | 8 877.00 |
VP Miscellaneous | 6 173.00 | | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 341.00 | 50 341.00 | | 50 341.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 873.00 | 568 511.00 | 570 427.00 | 1 308 873.00 |
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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 | 4 412.00 | | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 859.00 | | | 8 859.00 |
ST Other accounts | 21 147.00 | | | 21 147.00 |
XQ Rental, rental and co-ownership charges | 37 778.00 | | | 37 778.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 81 793.00 | | | 81 793.00 |
YZ Total deductible VAT on goods and services | 62 046.00 | | | 62 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 784.00 | | | 67 784.00 |
