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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 091.00 | | 123 091.00 | 123 091.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 4 040.00 | 4 040.00 | | 4 040.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 133 913.00 | 6 830.00 | 127 084.00 | 133 913.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 46 004.00 | | 46 004.00 | 46 004.00 |
CO Grand total (0 to V) | 179 918.00 | 6 830.00 | 173 088.00 | 179 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 91 333.00 | | | 91 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | | | 19 285.00 |
DL TOTAL (I) | 118 318.00 | | | 118 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 478.00 | | | 21 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 201.00 | | | 31 201.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 54 770.00 | | | 54 770.00 |
EE Grand total (I to V) | 173 088.00 | | | 173 088.00 |
EG Accrued income and payables due within one year | 47 466.00 | | | 47 466.00 |
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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 | 133 028.00 | | 133 028.00 | 133 028.00 |
FJ Net sales | 133 028.00 | | 133 028.00 | 133 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 029.00 | |
FS Purchases of goods (including customs duties) | | | 50 509.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 17 064.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 896.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 693.00 | | | 7 693.00 |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 055.00 | | | 133 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 771.00 | | | 113 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 285.00 | | | 19 285.00 |
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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 | 133 913.00 | | | 133 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 133 913.00 | |
IO DECREASES Total including other intangible assets | | | 123 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 091.00 | | | 123 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
VB VAT | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 21 478.00 | 14 174.00 | 7 304.00 | 21 478.00 |
VI Group and Associates | 31 201.00 | 31 201.00 | | 31 201.00 |
VK Loans repaid during the year | 13 528.00 | | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535.00 | 543.00 | 3 993.00 | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 770.00 | 47 466.00 | 7 304.00 | 54 770.00 |
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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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 9 095.00 | | | 9 095.00 |
XQ Rental, rental and co-ownership charges | 11 100.00 | | | 11 100.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | | | 2 559.00 |
YY Amount of VAT collected | 26 606.00 | | | 26 606.00 |
YZ Total deductible VAT on goods and services | 12 826.00 | | | 12 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 334.00 | | | 24 334.00 |
