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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 40 847.00 | 22 991.00 | 17 856.00 | 40 847.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 300 547.00 | 22 991.00 | 277 556.00 | 300 547.00 |
BT Goods | 82 901.00 | | 82 901.00 | 82 901.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CF Cash and cash equivalents | 90 437.00 | | 90 437.00 | 90 437.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 214 391.00 | | 214 391.00 | 214 391.00 |
CO Grand total (0 to V) | 514 938.00 | 22 991.00 | 491 947.00 | 514 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 954.00 | | | 46 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 58 201.00 | | | 58 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50 593.00 | | | 50 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 328.00 | | | 251 328.00 |
DX Trade payables and related accounts | 113 290.00 | | | 113 290.00 |
DY Tax and social security liabilities | 18 535.00 | | | 18 535.00 |
EC TOTAL (IV) | 433 746.00 | | | 433 746.00 |
EE Grand total (I to V) | 491 947.00 | | | 491 947.00 |
EG Accrued income and payables due within one year | 383 153.00 | | | 383 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 579 150.00 | | 579 150.00 | 579 150.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 580 650.00 | | 580 650.00 | 580 650.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 580 738.00 | |
FS Purchases of goods (including customs duties) | | | 354 368.00 | |
FT Inventory change (goods) | | | -4 960.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 92 942.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 53 271.00 | |
FZ Social Security Contributions | | | 43 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 31 880.00 | |
GF Total Operating Expenses (II) | | | 580 887.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 704.00 | | | 43 704.00 |
A4 Equity method investments | 31 872.00 | | | 31 872.00 |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 115.00 | | | 583 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 867.00 | | | 582 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
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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 | 300 049.00 | | 497.00 | 300 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 700.00 | |
I4 DECREASES Grand Total | | | 300 547.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 203.00 | | 497.00 | 39 203.00 |
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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 | 15 470.00 | 7 521.00 | | 15 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | 7 521.00 | | 15 470.00 |
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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 | 113 290.00 | 113 290.00 | | 113 290.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 39 700.00 | | | 39 700.00 |
UX Other trade receivables | 9 263.00 | | | 9 263.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 20 576.00 | | | 20 576.00 |
VH Loans with a maturity of more than one year at origin | 50 593.00 | | 50 593.00 | 50 593.00 |
VI Group and Associates | 251 328.00 | 251 328.00 | | 251 328.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 382.00 | 39 682.00 | 39 700.00 | 79 382.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 746.00 | 383 153.00 | 50 593.00 | 433 746.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 44 183.00 | | | 44 183.00 |
XQ Rental, rental and co-ownership charges | 39 425.00 | | | 39 425.00 |
YT Subcontracting | 9 281.00 | | | 9 281.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 116 130.00 | | | 116 130.00 |
YZ Total deductible VAT on goods and services | 88 180.00 | | | 88 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 942.00 | | | 92 942.00 |
