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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 | 13 207.00 | 3 637.00 | 9 570.00 | 13 207.00 |
AT Other tangible assets | 6 418.00 | 1 177.00 | 5 241.00 | 6 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 626.00 | 4 814.00 | 255 812.00 | 260 626.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 574.00 | | 56 574.00 | 56 574.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 84 506.00 | | 84 506.00 | 84 506.00 |
CO Grand total (0 to V) | 345 131.00 | 4 814.00 | 340 317.00 | 345 131.00 |
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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 | 73 899.00 | 61 011.00 | | 73 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | 12 888.00 | | 33 586.00 |
DL TOTAL (I) | 108 586.00 | 74 999.00 | | 108 586.00 |
DU Loans and Debts from Credit Institutions (3) | 123 062.00 | 143 334.00 | | 123 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 932.00 | 92 537.00 | | 52 932.00 |
DX Trade payables and related accounts | 19 414.00 | 16 655.00 | | 19 414.00 |
DY Tax and social security liabilities | 27 681.00 | 23 347.00 | | 27 681.00 |
EA Other liabilities | 8 643.00 | 450.00 | | 8 643.00 |
EC TOTAL (IV) | 231 732.00 | 276 324.00 | | 231 732.00 |
EE Grand total (I to V) | 340 317.00 | 351 323.00 | | 340 317.00 |
EG Accrued income and payables due within one year | 108 670.00 | 132 989.00 | | 108 670.00 |
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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 | 485 203.00 | | 485 203.00 | 485 203.00 |
FJ Net sales | 485 203.00 | | 485 203.00 | 485 203.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 900.00 | |
FS Purchases of goods (including customs duties) | | | 191 862.00 | |
FT Inventory change (goods) | | | -5 191.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FW Other purchases and external expenses | | | 100 151.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 121 072.00 | |
FZ Social Security Contributions | | | 28 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 455 387.00 | |
GG - OPERATING RESULT (I - II) | | | 42 513.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 053.00 | 12 136.00 | | 12 053.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 6 178.00 | 1 509.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 900.00 | 481 427.00 | | 506 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 314.00 | 468 539.00 | | 473 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | 12 888.00 | | 33 586.00 |
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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 | 266 082.00 | | 3 544.00 | 266 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 260 626.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 082.00 | | 3 544.00 | 16 082.00 |
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 | 1 338.00 | 3 476.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 3 476.00 | | 1 338.00 |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
VI Group and Associates | 52 932.00 | 52 932.00 | | 52 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 10 167.00 | | 10 167.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 670.00 | 108 670.00 | | 108 670.00 |
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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 | 1 569.00 | 10 944.00 | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 561.00 | 15 255.00 | | 9 561.00 |
ST Other accounts | 42 773.00 | 39 578.00 | | 42 773.00 |
XQ Rental, rental and co-ownership charges | 47 818.00 | 60 060.00 | | 47 818.00 |
YW Business tax | 5 738.00 | 4 493.00 | | 5 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | 15 437.00 | | 7 307.00 |
YY Amount of VAT collected | 49 711.00 | 47 969.00 | | 49 711.00 |
YZ Total deductible VAT on goods and services | 29 191.00 | 32 064.00 | | 29 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 151.00 | 114 892.00 | | 100 151.00 |
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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 |
