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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AT Other tangible assets | 11 419.00 | 11 112.00 | 307.00 | 11 419.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 139 145.00 | 11 671.00 | 127 474.00 | 139 145.00 |
BT Goods | 26 090.00 | | 26 090.00 | 26 090.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 47 115.00 | | 47 115.00 | 47 115.00 |
CO Grand total (0 to V) | 186 260.00 | 11 671.00 | 174 589.00 | 186 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 44 396.00 | | | 44 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | | | 404.00 |
DL TOTAL (I) | 115 200.00 | | | 115 200.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 254.00 | | | 32 254.00 |
DX Trade payables and related accounts | 17 504.00 | | | 17 504.00 |
DY Tax and social security liabilities | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 59 387.00 | | | 59 387.00 |
EE Grand total (I to V) | 174 587.00 | | | 174 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 168 314.00 | | 168 314.00 | 168 314.00 |
FJ Net sales | 168 314.00 | | 168 314.00 | 168 314.00 |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 169 887.00 | |
FS Purchases of goods (including customs duties) | | | 102 344.00 | |
FT Inventory change (goods) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 21 471.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 35 548.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 169 449.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 927.00 | | | 169 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 523.00 | | | 169 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | | | 404.00 |
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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 | 139 145.00 | | | 139 145.00 |
KD ACQUISITIONS Total including other intangible assets | 126 309.00 | | | 126 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419.00 | | | 11 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 11 367.00 | 304.00 | | 11 367.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 304.00 | | 10 808.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 32 254.00 | 32 254.00 | | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711.00 | 20 294.00 | 1 417.00 | 21 711.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 388.00 | 59 388.00 | | 59 388.00 |
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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 |
ST Other accounts | 15 623.00 | | | 15 623.00 |
XQ Rental, rental and co-ownership charges | 5 848.00 | | | 5 848.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 33 617.00 | | | 33 617.00 |
YZ Total deductible VAT on goods and services | 22 745.00 | | | 22 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 471.00 | | | 21 471.00 |
