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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 930.00 | | 5 930.00 |
AT Other tangible assets | 41 681.00 | 40 503.00 | 1 178.00 | 41 681.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 265 711.00 | 46 433.00 | 219 278.00 | 265 711.00 |
BT Goods | 198 130.00 | | 198 130.00 | 198 130.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 227 969.00 | | 227 969.00 | 227 969.00 |
CO Grand total (0 to V) | 493 680.00 | 46 433.00 | 447 247.00 | 493 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 245 458.00 | | | 245 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 370.00 | | | 18 370.00 |
DL TOTAL (I) | 307 828.00 | | | 307 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 025.00 | | | 22 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 807.00 | | | 41 807.00 |
DX Trade payables and related accounts | 55 070.00 | | | 55 070.00 |
DY Tax and social security liabilities | 20 516.00 | | | 20 516.00 |
EC TOTAL (IV) | 139 419.00 | | | 139 419.00 |
EE Grand total (I to V) | 447 247.00 | | | 447 247.00 |
EG Accrued income and payables due within one year | 139 419.00 | | | 139 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 438 206.00 | | 438 206.00 | 438 206.00 |
FJ Net sales | 438 206.00 | | 438 206.00 | 438 206.00 |
FR Total operating income (I) | | | 438 206.00 | |
FS Purchases of goods (including customs duties) | | | 207 862.00 | |
FT Inventory change (goods) | | | -11 516.00 | |
FW Other purchases and external expenses | | | 119 633.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 65 626.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 422 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 603.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 803.00 | | | 803.00 |
HA Exceptional income from management transactions | 7 707.00 | | | 7 707.00 |
HD Total exceptional income (VII) | 7 707.00 | | | 7 707.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 913.00 | | | 445 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 543.00 | | | 427 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 370.00 | | | 18 370.00 |
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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 | 265 711.00 | | | 265 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 265 711.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 611.00 | | | 47 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 42 462.00 | 3 971.00 | | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 462.00 | 3 971.00 | | 42 462.00 |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
UX Other trade receivables | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 21 676.00 | 21 676.00 | | 21 676.00 |
VI Group and Associates | 41 807.00 | 41 807.00 | | 41 807.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563.00 | 11 493.00 | 18 070.00 | 29 563.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 419.00 | 139 419.00 | | 139 419.00 |
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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 | 15 392.00 | | | 15 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | | | 8 995.00 |
ST Other accounts | 34 967.00 | | | 34 967.00 |
XQ Rental, rental and co-ownership charges | 75 670.00 | | | 75 670.00 |
YW Business tax | 6 163.00 | | | 6 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 555.00 | | | 21 555.00 |
YY Amount of VAT collected | 87 454.00 | | | 87 454.00 |
YZ Total deductible VAT on goods and services | 46 051.00 | | | 46 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 633.00 | | | 119 633.00 |
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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 | 4.00 | | | 4.00 |
