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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | 75 342.00 | -75 342.00 | |
AT Other tangible assets | 132 809.00 | 22 846.00 | 109 964.00 | 132 809.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 633 809.00 | 98 188.00 | 535 621.00 | 633 809.00 |
BT Goods | 593 230.00 | | 593 230.00 | 593 230.00 |
BX Customers and related accounts | 18 009.00 | | 18 009.00 | 18 009.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 316 297.00 | | 316 297.00 | 316 297.00 |
CJ TOTAL (II) | 935 826.00 | | 935 826.00 | 935 826.00 |
CO Grand total (0 to V) | 1 569 636.00 | 98 188.00 | 1 471 448.00 | 1 569 636.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | | | 10 348.00 |
DL TOTAL (I) | 20 348.00 | | | 20 348.00 |
DU Loans and Debts from Credit Institutions (3) | 422 422.00 | | | 422 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 719 042.00 | | | 719 042.00 |
DY Tax and social security liabilities | 32 921.00 | | | 32 921.00 |
EA Other liabilities | 275 057.00 | | | 275 057.00 |
EC TOTAL (IV) | 1 451 100.00 | | | 1 451 100.00 |
EE Grand total (I to V) | 1 471 448.00 | | | 1 471 448.00 |
EG Accrued income and payables due within one year | 1 451 100.00 | | | 1 451 100.00 |
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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 | 921 175.00 | | 921 175.00 | 921 175.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 1 041 175.00 | | 1 041 175.00 | 1 041 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 553.00 | |
FT Inventory change (goods) | | | -593 230.00 | |
FW Other purchases and external expenses | | | 217 760.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 112 229.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 188.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 022 486.00 | |
GG - OPERATING RESULT (I - II) | | | 18 689.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 176.00 | | | 1 041 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 828.00 | | | 1 030 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | | | 10 348.00 |
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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 | | | 633 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 633 809.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 98 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 846.00 | | |
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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 | 719 042.00 | 719 042.00 | | 719 042.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 057.00 | 275 057.00 | | 275 057.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 009.00 | 18 009.00 | | 18 009.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 422 422.00 | 422 422.00 | | 422 422.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 37 578.00 | | | 37 578.00 |
VM Income taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 299.00 | 27 299.00 | | 27 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 100.00 | 1 451 100.00 | | 1 451 100.00 |
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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 | 3 969.00 | | | 3 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | | | 10 564.00 |
ST Other accounts | 173 279.00 | | | 173 279.00 |
XQ Rental, rental and co-ownership charges | 22 543.00 | | | 22 543.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 11 375.00 | | | 11 375.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | | | 4 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 760.00 | | | 217 760.00 |
