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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 700.00 | | 955 700.00 | 955 700.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 360 618.00 | 348 198.00 | 12 419.00 | 360 618.00 |
BH Other financial assets | 41 414.00 | | 41 414.00 | 41 414.00 |
BJ TOTAL (I) | 1 360 160.00 | 350 626.00 | 1 009 534.00 | 1 360 160.00 |
BT Goods | 210 938.00 | 80 755.00 | 130 183.00 | 210 938.00 |
BZ Other receivables | 156 191.00 | | 156 191.00 | 156 191.00 |
CF Cash and cash equivalents | 121 688.00 | | 121 688.00 | 121 688.00 |
CH Prepaid expenses | 48 749.00 | | 48 749.00 | 48 749.00 |
CJ TOTAL (II) | 537 568.00 | 80 755.00 | 456 813.00 | 537 568.00 |
CO Grand total (0 to V) | 1 897 729.00 | 431 381.00 | 1 466 347.00 | 1 897 729.00 |
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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 | 235 708.00 | | | 235 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 093.00 | | | 260 093.00 |
DL TOTAL (I) | 504 601.00 | | | 504 601.00 |
DQ Provisions for Expenses | 308 317.00 | | | 308 317.00 |
DR TOTAL (IV) | 308 317.00 | | | 308 317.00 |
DU Loans and Debts from Credit Institutions (3) | 192 264.00 | | | 192 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 598.00 | | | 134 598.00 |
DX Trade payables and related accounts | 186 496.00 | | | 186 496.00 |
DY Tax and social security liabilities | 117 569.00 | | | 117 569.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 653 429.00 | | | 653 429.00 |
EE Grand total (I to V) | 1 466 347.00 | | | 1 466 347.00 |
EG Accrued income and payables due within one year | 392 691.00 | | | 392 691.00 |
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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 | 998 208.00 | | 998 208.00 | 998 208.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 998 575.00 | | 998 575.00 | 998 575.00 |
FR Total operating income (I) | | | 998 575.00 | |
FS Purchases of goods (including customs duties) | | | 488 934.00 | |
FT Inventory change (goods) | | | -37 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 373 361.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 122 238.00 | |
FZ Social Security Contributions | | | 33 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 317.00 | |
GF Total Operating Expenses (II) | | | 1 381 225.00 | |
GG - OPERATING RESULT (I - II) | | | -382 650.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745 800.00 | | | 745 800.00 |
HD Total exceptional income (VII) | 745 800.00 | | | 745 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 800.00 | | | 745 800.00 |
HK Income tax | 92 256.00 | | | 92 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 375.00 | | | 1 744 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 282.00 | | | 1 484 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 093.00 | | | 260 093.00 |
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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 | 1 346 241.00 | | 13 919.00 | 1 346 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 414.00 | |
I4 DECREASES Grand Total | | | 1 360 160.00 | |
IO DECREASES Total including other intangible assets | | | 955 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 700.00 | | | 955 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 126.00 | | 13 919.00 | 349 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 414.00 | | | 41 414.00 |
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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 | 349 126.00 | 1 499.00 | | 349 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 126.00 | 1 499.00 | | 349 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 93 457.00 | | |
5Z Total provisions for risks and expenses | | 308 317.00 | | |
6N Inventories and work in progress | | 80 755.00 | | |
7B Total provisions for depreciation | | 80 755.00 | | |
7C Grand total | | 389 072.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 389 072.00 | | |
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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 | 186 496.00 | 186 496.00 | | 186 496.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8E Income Taxes | 84 446.00 | 84 446.00 | | 84 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 41 414.00 | | 41 414.00 | 41 414.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 192 264.00 | 66 124.00 | 126 140.00 | 192 264.00 |
VI Group and Associates | 134 598.00 | | 134 598.00 | 134 598.00 |
VK Loans repaid during the year | 64 147.00 | | | 64 147.00 |
VP Miscellaneous | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 139.00 | 142 139.00 | | 142 139.00 |
VS Prepaid expenses | 48 749.00 | 48 749.00 | | 48 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 355.00 | 204 941.00 | 41 414.00 | 246 355.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 429.00 | 392 691.00 | 260 738.00 | 653 429.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 102.00 | | | 47 102.00 |
ST Other accounts | 128 208.00 | | | 128 208.00 |
XQ Rental, rental and co-ownership charges | 198 049.00 | | | 198 049.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | | | 5 272.00 |
YY Amount of VAT collected | 199 715.00 | | | 199 715.00 |
YZ Total deductible VAT on goods and services | 164 516.00 | | | 164 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 361.00 | | | 373 361.00 |
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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 | 6.00 | | | 6.00 |
