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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 1 287.00 | 9 899.00 | 11 186.00 |
AT Other tangible assets | 4 896.00 | 51.00 | 4 845.00 | 4 896.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 266 082.00 | 1 338.00 | 264 744.00 | 266 082.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 86 579.00 | | 86 579.00 | 86 579.00 |
CO Grand total (0 to V) | 352 661.00 | 1 338.00 | 351 323.00 | 352 661.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 011.00 | 9 889.00 | | 61 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | 51 122.00 | | 12 888.00 |
DL TOTAL (I) | 74 999.00 | 62 111.00 | | 74 999.00 |
DU Loans and Debts from Credit Institutions (3) | 143 334.00 | | | 143 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 537.00 | 2 657.00 | | 92 537.00 |
DX Trade payables and related accounts | 16 655.00 | 13 625.00 | | 16 655.00 |
DY Tax and social security liabilities | 23 347.00 | 37 780.00 | | 23 347.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 276 324.00 | 54 512.00 | | 276 324.00 |
EE Grand total (I to V) | 351 323.00 | 116 623.00 | | 351 323.00 |
EG Accrued income and payables due within one year | 132 989.00 | 54 512.00 | | 132 989.00 |
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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 | 466 760.00 | | 466 760.00 | 466 760.00 |
FJ Net sales | 466 760.00 | | 466 760.00 | 466 760.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 427.00 | |
FS Purchases of goods (including customs duties) | | | 163 680.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 8 011.00 | |
FW Other purchases and external expenses | | | 114 892.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 116 848.00 | |
FZ Social Security Contributions | | | 28 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 17 577.00 | |
GF Total Operating Expenses (II) | | | 466 030.00 | |
GG - OPERATING RESULT (I - II) | | | 15 397.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 136.00 | 9 557.00 | | 12 136.00 |
HK Income tax | 1 509.00 | 11 415.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 427.00 | 455 321.00 | | 481 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 539.00 | 404 199.00 | | 468 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 888.00 | 51 122.00 | | 12 888.00 |
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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 | 10 133.00 | | 255 949.00 | 10 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 266 082.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | 14 949.00 | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 312.00 | 1 026.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 1 026.00 | | 312.00 |
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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 | 16 655.00 | 16 655.00 | | 16 655.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 92 537.00 | 92 537.00 | | 92 537.00 |
VM Income taxes | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 571.00 | 24 571.00 | | 24 571.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 989.00 | 132 989.00 | | 132 989.00 |
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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 | 10 944.00 | 2 876.00 | | 10 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 255.00 | 10 536.00 | | 15 255.00 |
ST Other accounts | 39 578.00 | 36 916.00 | | 39 578.00 |
XQ Rental, rental and co-ownership charges | 60 060.00 | 66 176.00 | | 60 060.00 |
YW Business tax | 4 493.00 | 4 658.00 | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 437.00 | 7 534.00 | | 15 437.00 |
YY Amount of VAT collected | 47 969.00 | 44 820.00 | | 47 969.00 |
YZ Total deductible VAT on goods and services | 32 064.00 | 30 669.00 | | 32 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 892.00 | 113 627.00 | | 114 892.00 |
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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 | 7.00 | | | 7.00 |
