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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 102 954.00 | 41 817.00 | 61 136.00 | 102 954.00 |
BH Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
BJ TOTAL (I) | 1 704 304.00 | 41 817.00 | 1 662 486.00 | 1 704 304.00 |
BT Goods | 189 565.00 | | 189 565.00 | 189 565.00 |
BX Customers and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 267 955.00 | | 267 955.00 | 267 955.00 |
CJ TOTAL (II) | 492 578.00 | | 492 578.00 | 492 578.00 |
CO Grand total (0 to V) | 2 196 882.00 | 41 817.00 | 2 155 064.00 | 2 196 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 199 444.00 | | | 199 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 429.00 | | | 181 429.00 |
DL TOTAL (I) | 655 873.00 | | | 655 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 705.00 | | | 1 106 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 779.00 | | | 167 779.00 |
DX Trade payables and related accounts | 198 817.00 | | | 198 817.00 |
DY Tax and social security liabilities | 25 891.00 | | | 25 891.00 |
EC TOTAL (IV) | 1 499 192.00 | | | 1 499 192.00 |
EE Grand total (I to V) | 2 155 064.00 | | | 2 155 064.00 |
EG Accrued income and payables due within one year | 1 499 192.00 | | | 1 499 192.00 |
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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 | 1 934 526.00 | | 1 934 526.00 | 1 934 526.00 |
FJ Net sales | 1 934 526.00 | | 1 934 526.00 | 1 934 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 24 417.00 | |
FR Total operating income (I) | | | 1 959 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 272.00 | |
FT Inventory change (goods) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 114 245.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 171 077.00 | |
FZ Social Security Contributions | | | 52 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 702 585.00 | |
GG - OPERATING RESULT (I - II) | | | 256 721.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HK Income tax | 60 035.00 | | | 60 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 307.00 | | | 1 959 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 878.00 | | | 1 777 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 429.00 | | | 181 429.00 |
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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 | 1 704 304.00 | | | 1 704 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 1 704 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 954.00 | | | 102 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 22 941.00 | 18 876.00 | | 22 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 941.00 | 18 876.00 | | 22 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 198 817.00 | 198 817.00 | | 198 817.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
UT Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
UX Other trade receivables | 7 608.00 | 7 608.00 | | 7 608.00 |
UY Staff and related accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VH Loans with a maturity of more than one year at origin | 1 106 705.00 | 1 106 705.00 | | 1 106 705.00 |
VI Group and Associates | 166 874.00 | 166 874.00 | | 166 874.00 |
VK Loans repaid during the year | 111 288.00 | | | 111 288.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 908.00 | 34 558.00 | 51 350.00 | 85 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 192.00 | 1 499 192.00 | | 1 499 192.00 |
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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 | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 260.00 | | | 20 260.00 |
ST Other accounts | 30 777.00 | | | 30 777.00 |
XQ Rental, rental and co-ownership charges | 60 112.00 | | | 60 112.00 |
YT Subcontracting | 3 095.00 | | | 3 095.00 |
YW Business tax | 4 390.00 | | | 4 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | | | 6 528.00 |
YY Amount of VAT collected | 112 174.00 | | | 112 174.00 |
YZ Total deductible VAT on goods and services | 108 172.00 | | | 108 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 245.00 | | | 114 245.00 |
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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 | 8.00 | | | 8.00 |
