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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 333.00 | | 133 333.00 | 133 333.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 18 504.00 | 8 354.00 | 10 150.00 | 18 504.00 |
BH Other financial assets | 21 794.00 | | 21 794.00 | 21 794.00 |
BJ TOTAL (I) | 178 605.00 | 13 327.00 | 165 277.00 | 178 605.00 |
BL Raw materials, supplies | 18 188.00 | | 18 188.00 | 18 188.00 |
BT Goods | 67 052.00 | | 67 052.00 | 67 052.00 |
BX Customers and related accounts | 48 349.00 | | 48 349.00 | 48 349.00 |
BZ Other receivables | 70 951.00 | | 70 951.00 | 70 951.00 |
CF Cash and cash equivalents | 75 858.00 | | 75 858.00 | 75 858.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 280 863.00 | | 280 863.00 | 280 863.00 |
CO Grand total (0 to V) | 459 468.00 | 13 327.00 | 446 140.00 | 459 468.00 |
CP Shares due in less than one year | 21 794.00 | | | 21 794.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -169 700.00 | -170 894.00 | | -169 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 540.00 | 1 194.00 | | 97 540.00 |
DL TOTAL (I) | -63 360.00 | -160 900.00 | | -63 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | 20 215.00 | | 19 858.00 |
DX Trade payables and related accounts | 419 088.00 | 417 865.00 | | 419 088.00 |
DY Tax and social security liabilities | 68 083.00 | 90 406.00 | | 68 083.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 509 500.00 | 528 486.00 | | 509 500.00 |
EE Grand total (I to V) | 446 140.00 | 367 586.00 | | 446 140.00 |
EG Accrued income and payables due within one year | 509 500.00 | 528 486.00 | | 509 500.00 |
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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 | 140 310.00 | 302 103.00 | 442 413.00 | 140 310.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 140 972.00 | 302 103.00 | 443 075.00 | 140 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 076.00 | |
FS Purchases of goods (including customs duties) | | | 243 896.00 | |
FT Inventory change (goods) | | | -35 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 486.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 42 106.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 209.00 | |
GG - OPERATING RESULT (I - II) | | | 93 867.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84.00 | | |
HA Exceptional income from management transactions | | 2 322.00 | | |
HD Total exceptional income (VII) | | 2 322.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | | 43 183.00 | | |
HH Total exceptional expenses (VIII) | | 43 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 748.00 | 411 628.00 | | 446 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 209.00 | 410 434.00 | | 349 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 540.00 | 1 194.00 | | 97 540.00 |
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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 | 178 605.00 | | | 178 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 794.00 | |
I4 DECREASES Grand Total | | | 178 605.00 | |
IO DECREASES Total including other intangible assets | | | 133 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 333.00 | | | 133 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 478.00 | | | 23 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | | 21 794.00 |
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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 | 11 710.00 | 1 618.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 1 618.00 | | 11 710.00 |
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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 | 419 088.00 | 419 088.00 | | 419 088.00 |
8C Staff and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 21 794.00 | 21 794.00 | | 21 794.00 |
UX Other trade receivables | 48 349.00 | | | 48 349.00 |
VB VAT | 35 641.00 | | | 35 641.00 |
VI Group and Associates | 19 858.00 | 19 858.00 | | 19 858.00 |
VM Income taxes | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 948.00 | | | 33 948.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 559.00 | 141 559.00 | | 141 559.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 500.00 | 509 500.00 | | 509 500.00 |
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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 | 3 905.00 | 350.00 | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | 6 709.00 | | 1 833.00 |
ST Other accounts | 26 831.00 | 10 208.00 | | 26 831.00 |
XQ Rental, rental and co-ownership charges | 43 908.00 | 55 144.00 | | 43 908.00 |
YT Subcontracting | | 716.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 915.00 | 8 473.00 | | 6 915.00 |
YW Business tax | 3 128.00 | 1 863.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | 2 213.00 | | 7 033.00 |
YY Amount of VAT collected | 16 739.00 | | | 16 739.00 |
YZ Total deductible VAT on goods and services | 26 016.00 | | | 26 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 486.00 | 81 250.00 | | 79 486.00 |
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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 | 3.00 | | | 3.00 |
