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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 832.00 | 1 670.00 | 1 162.00 | 2 832.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 55 028.00 | 1 670.00 | 53 359.00 | 55 028.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BT Goods | 7 631.00 | | 7 631.00 | 7 631.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 15 148.00 | | 15 148.00 | 15 148.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 26 514.00 | | 26 514.00 | 26 514.00 |
CO Grand total (0 to V) | 81 543.00 | 1 670.00 | 79 873.00 | 81 543.00 |
CP Shares due in less than one year | 4 196.00 | | | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 197.00 | | | 14 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | 29 397.00 | | 24 063.00 |
DL TOTAL (I) | 40 459.00 | 31 397.00 | | 40 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34 020.00 | 40 950.00 | | 34 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 46.00 | 2 055.00 | | 46.00 |
DY Tax and social security liabilities | 3 120.00 | 5 680.00 | | 3 120.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 39 414.00 | 48 685.00 | | 39 414.00 |
EE Grand total (I to V) | 79 873.00 | 80 081.00 | | 79 873.00 |
EG Accrued income and payables due within one year | 12 448.00 | 14 665.00 | | 12 448.00 |
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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 | 105 278.00 | | 105 278.00 | 105 278.00 |
FJ Net sales | 105 278.00 | | 105 278.00 | 105 278.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 281.00 | |
FS Purchases of goods (including customs duties) | | | 35 075.00 | |
FT Inventory change (goods) | | | -2 388.00 | |
FU Purchases of raw materials and other supplies | | | 6 894.00 | |
FW Other purchases and external expenses | | | 29 919.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 264.00 | |
GG - OPERATING RESULT (I - II) | | | 29 018.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 4 246.00 | 5 200.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 302.00 | 133 412.00 | | 105 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 239.00 | 104 016.00 | | 81 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 063.00 | 29 397.00 | | 24 063.00 |
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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 | 54 822.00 | | 206.00 | 54 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 55 028.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 206.00 | 3 990.00 |
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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 | 896.00 | 774.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 774.00 | | 896.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 34 020.00 | 7 054.00 | 26 966.00 | 34 020.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 414.00 | 12 448.00 | 26 966.00 | 39 414.00 |
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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 | 118.00 | 750.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224.00 | 2 088.00 | | 224.00 |
ST Other accounts | 11 495.00 | 22 428.00 | | 11 495.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | 24 736.00 | | 18 200.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 750.00 | | 1 054.00 |
YY Amount of VAT collected | 21 056.00 | 26 672.00 | | 21 056.00 |
YZ Total deductible VAT on goods and services | 7 645.00 | 12 274.00 | | 7 645.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 919.00 | 49 252.00 | | 29 919.00 |
