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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 41 779.00 | 28 924.00 | 12 855.00 | 41 779.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 119 062.00 | 28 924.00 | 90 137.00 | 119 062.00 |
BT Goods | 46 212.00 | 3 132.00 | 43 080.00 | 46 212.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 60 891.00 | 3 132.00 | 57 759.00 | 60 891.00 |
CO Grand total (0 to V) | 179 954.00 | 32 056.00 | 147 897.00 | 179 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 991.00 | | | 1 991.00 |
DG Other reserves | 20 990.00 | | | 20 990.00 |
DH Retained earnings | 37 834.00 | | | 37 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | | | 4 757.00 |
DL TOTAL (I) | 70 574.00 | | | 70 574.00 |
DU Loans and Debts from Credit Institutions (3) | 21 779.00 | | | 21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 384.00 | | | 45 384.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 77 323.00 | | | 77 323.00 |
EE Grand total (I to V) | 147 897.00 | | | 147 897.00 |
EG Accrued income and payables due within one year | 75 622.00 | | | 75 622.00 |
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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 | 132 050.00 | | 132 050.00 | 132 050.00 |
FJ Net sales | 132 050.00 | | 132 050.00 | 132 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 747.00 | |
FS Purchases of goods (including customs duties) | | | 78 834.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 126 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 765.00 | | | 133 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 007.00 | | | 129 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | | | 4 757.00 |
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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 | 117 267.00 | | 2 461.00 | 117 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 665.00 | 119 062.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 41 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 984.00 | | 2 461.00 | 39 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 26 131.00 | 3 459.00 | 665.00 | 26 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 131.00 | 3 459.00 | 665.00 | 26 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 132.00 | | |
7B Total provisions for depreciation | | 3 132.00 | | |
7C Grand total | | 3 132.00 | | |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 3 282.00 | | | 3 282.00 |
VB VAT | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 21 779.00 | 20 078.00 | 1 701.00 | 21 779.00 |
VI Group and Associates | 45 384.00 | 45 384.00 | | 45 384.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 1 474.00 | 3 282.00 | 4 757.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 323.00 | 75 622.00 | 1 701.00 | 77 323.00 |
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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 | 1 703.00 | | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 590.00 | | | 2 590.00 |
ST Other accounts | 9 785.00 | | | 9 785.00 |
XQ Rental, rental and co-ownership charges | 19 356.00 | | | 19 356.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 26 409.00 | | | 26 409.00 |
YZ Total deductible VAT on goods and services | 17 765.00 | | | 17 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 732.00 | | | 31 732.00 |
