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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 487.00 | 287.00 | 774.00 |
AT Other tangible assets | 24 729.00 | 8 636.00 | 16 093.00 | 24 729.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 180 891.00 | 11 433.00 | 169 459.00 | 180 891.00 |
BT Goods | 183 026.00 | | 183 026.00 | 183 026.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 216 196.00 | | 216 196.00 | 216 196.00 |
CO Grand total (0 to V) | 397 087.00 | 11 433.00 | 385 655.00 | 397 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 734.00 | | | 127 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | | | 19 260.00 |
DL TOTAL (I) | 155 794.00 | | | 155 794.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 48 776.00 | | | 48 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 264.00 | | | 36 264.00 |
DX Trade payables and related accounts | 90 632.00 | | | 90 632.00 |
DY Tax and social security liabilities | 54 160.00 | | | 54 160.00 |
EC TOTAL (IV) | 229 860.00 | | | 229 860.00 |
EE Grand total (I to V) | 385 655.00 | | | 385 655.00 |
EG Accrued income and payables due within one year | 204 788.00 | | | 204 788.00 |
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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 | 1 103 879.00 | | 1 103 879.00 | 1 103 879.00 |
FJ Net sales | 1 103 879.00 | | 1 103 879.00 | 1 103 879.00 |
FO Operating subsidies | | | 3 589.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 107 807.00 | |
FS Purchases of goods (including customs duties) | | | 767 367.00 | |
FT Inventory change (goods) | | | -32 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 143 076.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 142 045.00 | |
FZ Social Security Contributions | | | 26 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 23 922.00 | |
GF Total Operating Expenses (II) | | | 1 084 188.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 807.00 | | | 1 107 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 547.00 | | | 1 088 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 260.00 | | | 19 260.00 |
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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 | 170 293.00 | | 16 958.00 | 170 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 18 078.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 180 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 905.00 | | 10 598.00 | 14 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 078.00 | | 6 360.00 | 18 078.00 |
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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 | 5 548.00 | 5 885.00 | | 5 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | 770.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 5 115.00 | | 4 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | | | 28.00 |
8B Suppliers and Related Accounts | 90 632.00 | 90 632.00 | | 90 632.00 |
8C Staff and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 18 078.00 | | | 18 078.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 48 776.00 | 23 733.00 | 25 072.00 | 48 776.00 |
VI Group and Associates | 36 264.00 | 36 264.00 | | 36 264.00 |
VP Miscellaneous | 9 687.00 | | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 758.00 | 16 680.00 | 18 078.00 | 34 758.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 860.00 | 204 788.00 | 25 072.00 | 229 860.00 |
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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 | 3 035.00 | | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | | | 7 898.00 |
ST Other accounts | 36 031.00 | | | 36 031.00 |
XQ Rental, rental and co-ownership charges | 99 147.00 | | | 99 147.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 220 776.00 | | | 220 776.00 |
YZ Total deductible VAT on goods and services | 179 874.00 | | | 179 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 076.00 | | | 143 076.00 |
