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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 082.00 | 174.00 | 6 256.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 48 977.00 | 39 699.00 | 9 277.00 | 48 977.00 |
BJ TOTAL (I) | 116 811.00 | 48 359.00 | 68 451.00 | 116 811.00 |
BT Goods | 97 672.00 | | 97 672.00 | 97 672.00 |
BX Customers and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 42 821.00 | | 42 821.00 | 42 821.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 158 506.00 | | 158 506.00 | 158 506.00 |
CO Grand total (0 to V) | 275 317.00 | 48 359.00 | 226 958.00 | 275 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 694.00 | 112 871.00 | | 128 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 15 823.00 | | 6 548.00 |
DL TOTAL (I) | 143 492.00 | 136 944.00 | | 143 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 169.00 | 35 249.00 | | 25 169.00 |
DX Trade payables and related accounts | 52 145.00 | 55 365.00 | | 52 145.00 |
DY Tax and social security liabilities | 6 152.00 | 6 292.00 | | 6 152.00 |
EA Other liabilities | | 1 504.00 | | |
EC TOTAL (IV) | 83 466.00 | 104 085.00 | | 83 466.00 |
EE Grand total (I to V) | 226 958.00 | 241 029.00 | | 226 958.00 |
EG Accrued income and payables due within one year | 83 466.00 | 104 085.00 | | 83 466.00 |
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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 | 377 811.00 | | 377 811.00 | 377 811.00 |
FJ Net sales | 377 811.00 | | 377 811.00 | 377 811.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 383 313.00 | |
FS Purchases of goods (including customs duties) | | | 238 889.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 52 656.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 63 999.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 383 001.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GH Attributed profit or transferred loss (III) | | | 7 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | | | 4 954.00 |
A2 TOTAL ASSETS | 11 036.00 | 8 629.00 | | 11 036.00 |
A4 Equity method investments | 263.00 | 337.00 | | 263.00 |
HK Income tax | 1 127.00 | 2 407.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 147.00 | 373 529.00 | | 391 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 599.00 | 357 706.00 | | 384 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | 15 823.00 | | 6 548.00 |
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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 | 116 193.00 | | 618.00 | 116 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 578.00 | | | 2 578.00 |
I4 DECREASES Grand Total | | | 116 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 65 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 256.00 | | | 65 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 359.00 | | 618.00 | 48 359.00 |
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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 | 41 477.00 | 6 883.00 | | 41 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 955.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 772.00 | 5 928.00 | | 33 772.00 |
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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 | 52 145.00 | 52 145.00 | | 52 145.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 25 169.00 | 25 169.00 | | 25 169.00 |
VJ Loans taken out during the year | 33 641.00 | | | 33 641.00 |
VK Loans repaid during the year | 39 300.00 | | | 39 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 18 014.00 | | 18 014.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 466.00 | 83 466.00 | | 83 466.00 |
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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 | 3 441.00 | 437.00 | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | 5 332.00 | | 5 175.00 |
ST Other accounts | 22 481.00 | 21 872.00 | | 22 481.00 |
XQ Rental, rental and co-ownership charges | 25 001.00 | 23 553.00 | | 25 001.00 |
YT Subcontracting | | 1 680.00 | | |
YW Business tax | 688.00 | 671.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | 1 108.00 | | 4 129.00 |
YY Amount of VAT collected | 44 562.00 | 42 384.00 | | 44 562.00 |
YZ Total deductible VAT on goods and services | 22 231.00 | 22 349.00 | | 22 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 656.00 | 52 437.00 | | 52 656.00 |
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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 | 2.00 | | | 2.00 |
