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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 373.00 | | 158 373.00 | 158 373.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 20 927.00 | 4 241.00 | 25 169.00 |
AT Other tangible assets | 34 546.00 | 33 822.00 | 724.00 | 34 546.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 219 589.00 | 54 749.00 | 164 839.00 | 219 589.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 131 335.00 | | 131 335.00 | 131 335.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 142 088.00 | | 142 088.00 | 142 088.00 |
CO Grand total (0 to V) | 361 677.00 | 54 749.00 | 306 928.00 | 361 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 217 768.00 | | | 217 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 994.00 | | | 18 994.00 |
DL TOTAL (I) | 256 397.00 | | | 256 397.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | | | 6 236.00 |
DX Trade payables and related accounts | 30 876.00 | | | 30 876.00 |
DY Tax and social security liabilities | 13 356.00 | | | 13 356.00 |
EC TOTAL (IV) | 50 530.00 | | | 50 530.00 |
EE Grand total (I to V) | 306 928.00 | | | 306 928.00 |
EG Accrued income and payables due within one year | 50 530.00 | | | 50 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 349 963.00 | | 349 963.00 | 349 963.00 |
FJ Net sales | 349 963.00 | | 349 963.00 | 349 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 353 083.00 | |
FS Purchases of goods (including customs duties) | | | 203 839.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 60 731.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 42 735.00 | |
FZ Social Security Contributions | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 332 036.00 | |
GG - OPERATING RESULT (I - II) | | | 21 046.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 656.00 | | | 354 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 661.00 | | | 335 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 994.00 | | | 18 994.00 |
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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 | 218 089.00 | | 1 500.00 | 218 089.00 |
I4 DECREASES Grand Total | | | 219 589.00 | |
IO DECREASES Total including other intangible assets | | | 158 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 373.00 | | | 158 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 716.00 | | 1 500.00 | 59 716.00 |
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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 | 52 625.00 | 2 124.00 | | 52 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 625.00 | 2 124.00 | | 52 625.00 |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 4 922.00 | | 4 922.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 530.00 | 50 530.00 | | 50 530.00 |
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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 | 3 564.00 | | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 922.00 | | | 8 922.00 |
ST Other accounts | 23 062.00 | | | 23 062.00 |
XQ Rental, rental and co-ownership charges | 28 746.00 | | | 28 746.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 907.00 | | | 4 907.00 |
YY Amount of VAT collected | 22 583.00 | | | 22 583.00 |
YZ Total deductible VAT on goods and services | 19 157.00 | | | 19 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 731.00 | | | 60 731.00 |
