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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 32 687.00 | 18 302.00 | 14 384.00 | 32 687.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 494 827.00 | 18 302.00 | 476 524.00 | 494 827.00 |
BT Goods | 96 767.00 | 29 030.00 | 67 737.00 | 96 767.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 367.00 | | 45 367.00 | 45 367.00 |
CJ TOTAL (II) | 166 917.00 | 29 030.00 | 137 887.00 | 166 917.00 |
CO Grand total (0 to V) | 661 743.00 | 47 332.00 | 614 411.00 | 661 743.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 54 815.00 | | | 54 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 401.00 | | | 34 401.00 |
DL TOTAL (I) | 124 416.00 | | | 124 416.00 |
DU Loans and Debts from Credit Institutions (3) | 322 516.00 | | | 322 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 359.00 | | | 100 359.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DY Tax and social security liabilities | 31 749.00 | | | 31 749.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 489 995.00 | | | 489 995.00 |
EE Grand total (I to V) | 614 411.00 | | | 614 411.00 |
EG Accrued income and payables due within one year | 121 767.00 | | | 121 767.00 |
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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 | 373 177.00 | | 373 177.00 | 373 177.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 373 301.00 | | 373 301.00 | 373 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 443.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 395 106.00 | |
FS Purchases of goods (including customs duties) | | | 157 954.00 | |
FT Inventory change (goods) | | | 5 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 58 106.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 55 982.00 | |
FZ Social Security Contributions | | | 24 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 030.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 345 452.00 | |
GG - OPERATING RESULT (I - II) | | | 49 654.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 496.00 | | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 106.00 | | | 395 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 705.00 | | | 360 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 401.00 | | | 34 401.00 |
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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 | 494 827.00 | | | 494 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 140.00 | |
I4 DECREASES Grand Total | | | 494 827.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 687.00 | | | 32 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 140.00 | | | 347 140.00 |
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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 | 11 452.00 | 6 850.00 | | 11 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 452.00 | 6 850.00 | | 11 452.00 |
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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 | 20 443.00 | 29 030.00 | 20 443.00 | 20 443.00 |
7B Total provisions for depreciation | 20 443.00 | 29 030.00 | 20 443.00 | 20 443.00 |
7C Grand total | 20 443.00 | 29 030.00 | 20 443.00 | 20 443.00 |
UE of which provisions and reversals: - Operating | | 29 030.00 | 20 443.00 | |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8E Income Taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 322 516.00 | 54 288.00 | 217 795.00 | 322 516.00 |
VI Group and Associates | 100 359.00 | 359.00 | 100 000.00 | 100 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 923.00 | 4 783.00 | 7 140.00 | 11 923.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 995.00 | 121 767.00 | 317 795.00 | 489 995.00 |
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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 | 5 359.00 | | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | | | 3 518.00 |
ST Other accounts | 20 554.00 | | | 20 554.00 |
XQ Rental, rental and co-ownership charges | 28 533.00 | | | 28 533.00 |
YT Subcontracting | 880.00 | | | 880.00 |
YU External personnel | 4 620.00 | | | 4 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 74 884.00 | | | 74 884.00 |
YZ Total deductible VAT on goods and services | 25 649.00 | | | 25 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 106.00 | | | 58 106.00 |
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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 | 2.00 | | | 2.00 |
