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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 12 150.00 | 1 311.00 | 13 462.00 |
AT Other tangible assets | 185 078.00 | 171 273.00 | 13 805.00 | 185 078.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 949 662.00 | 183 423.00 | 766 239.00 | 949 662.00 |
BT Goods | 87 171.00 | | 87 171.00 | 87 171.00 |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 34 839.00 | | 34 839.00 | 34 839.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 150 060.00 | | 150 060.00 | 150 060.00 |
CO Grand total (0 to V) | 1 099 722.00 | 183 423.00 | 916 299.00 | 1 099 722.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 892.00 | | | 8 892.00 |
DG Other reserves | 21 677.00 | | | 21 677.00 |
DH Retained earnings | 66 863.00 | | | 66 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 298 412.00 | | | 298 412.00 |
DU Loans and Debts from Credit Institutions (3) | 408 609.00 | | | 408 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 633.00 | | | 78 633.00 |
DX Trade payables and related accounts | 102 800.00 | | | 102 800.00 |
DY Tax and social security liabilities | 25 064.00 | | | 25 064.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 617 887.00 | | | 617 887.00 |
EE Grand total (I to V) | 916 299.00 | | | 916 299.00 |
EG Accrued income and payables due within one year | 289 557.00 | | | 289 557.00 |
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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 | 1 067 508.00 | | 1 067 508.00 | 1 067 508.00 |
FG Production sold - services | 132 520.00 | | 132 520.00 | 132 520.00 |
FJ Net sales | 1 200 028.00 | | 1 200 028.00 | 1 200 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 1 209 392.00 | |
FS Purchases of goods (including customs duties) | | | 898 433.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 77 828.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 167 144.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 199 901.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 548.00 | | | 6 548.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 694.00 | | | 1 209 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 715.00 | | | 1 208 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
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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 | 946 017.00 | | 3 645.00 | 946 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 949 662.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 895.00 | | 3 645.00 | 194 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 163 986.00 | 19 435.00 | | 163 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 986.00 | 19 435.00 | | 163 986.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 102 800.00 | 102 800.00 | | 102 800.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 12 493.00 | 12 493.00 | | 12 493.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VH Loans with a maturity of more than one year at origin | 408 609.00 | 80 279.00 | 215 415.00 | 408 609.00 |
VI Group and Associates | 78 597.00 | 78 597.00 | | 78 597.00 |
VK Loans repaid during the year | 70 105.00 | | | 70 105.00 |
VM Income taxes | 13 569.00 | 13 569.00 | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 269.00 | 50 949.00 | 320.00 | 51 269.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 887.00 | 289 557.00 | 215 415.00 | 617 887.00 |
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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 | 1 347.00 | | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 990.00 | | | 10 990.00 |
ST Other accounts | 25 861.00 | | | 25 861.00 |
XQ Rental, rental and co-ownership charges | 40 248.00 | | | 40 248.00 |
YU External personnel | 728.00 | | | 728.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 732.00 | | | 3 732.00 |
YY Amount of VAT collected | 49 943.00 | | | 49 943.00 |
YZ Total deductible VAT on goods and services | 34 592.00 | | | 34 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 828.00 | | | 77 828.00 |
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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 | 5.00 | | | 5.00 |
