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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 293 740.00 | 10 000.00 | 283 740.00 | 293 740.00 |
BT Goods | 54 541.00 | 5 539.00 | 49 002.00 | 54 541.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 72 508.00 | 5 539.00 | 66 969.00 | 72 508.00 |
CO Grand total (0 to V) | 366 248.00 | 15 539.00 | 350 709.00 | 366 248.00 |
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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 | 130 376.00 | | | 130 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | | | 13 176.00 |
DL TOTAL (I) | 152 352.00 | | | 152 352.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 373.00 | | | 99 373.00 |
DX Trade payables and related accounts | 24 575.00 | | | 24 575.00 |
DY Tax and social security liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 198 357.00 | | | 198 357.00 |
EE Grand total (I to V) | 350 709.00 | | | 350 709.00 |
EG Accrued income and payables due within one year | 160 522.00 | | | 160 522.00 |
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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 | 256 315.00 | | 256 315.00 | 256 315.00 |
FD Production sold - goods | -37 215.00 | | -37 215.00 | -37 215.00 |
FJ Net sales | 219 100.00 | | 219 100.00 | 219 100.00 |
FR Total operating income (I) | | | 219 100.00 | |
FS Purchases of goods (including customs duties) | | | 120 861.00 | |
FT Inventory change (goods) | | | 15 603.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 31 918.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 25 074.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 258.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 199 718.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 773.00 | | | 4 773.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 100.00 | | | 219 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 924.00 | | | 205 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | | | 13 176.00 |
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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 | 293 740.00 | | | 293 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 293 740.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 9 983.00 | 17.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983.00 | 17.00 | | 9 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 797.00 | | | 8 797.00 |
7B Total provisions for depreciation | 8 797.00 | | | 8 797.00 |
7C Grand total | 8 797.00 | | | 8 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -3 258.00 | | |
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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 | 24 575.00 | 24 575.00 | | 24 575.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 13 740.00 | | | 13 740.00 |
VB VAT | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 29 665.00 | 37 835.00 | 67 500.00 |
VI Group and Associates | 99 373.00 | 99 373.00 | | 99 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220.00 | 481.00 | 13 740.00 | 14 220.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 357.00 | 160 522.00 | 37 835.00 | 198 357.00 |
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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 | 2 518.00 | | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 8 828.00 | | | 8 828.00 |
XQ Rental, rental and co-ownership charges | 18 342.00 | | | 18 342.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 450.00 | | | 3 450.00 |
YY Amount of VAT collected | 43 825.00 | | | 43 825.00 |
YZ Total deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 918.00 | | | 31 918.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
