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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 993.00 | | 97 993.00 | 97 993.00 |
AT Other tangible assets | 29 695.00 | 5 211.00 | 24 484.00 | 29 695.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 133 008.00 | 5 211.00 | 127 797.00 | 133 008.00 |
BT Goods | 67 479.00 | | 67 479.00 | 67 479.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 41 253.00 | | 41 253.00 | 41 253.00 |
CJ TOTAL (II) | 118 461.00 | | 118 461.00 | 118 461.00 |
CO Grand total (0 to V) | 251 469.00 | 5 211.00 | 246 258.00 | 251 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 057.00 | | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | | | 22 585.00 |
DL TOTAL (I) | 37 642.00 | | | 37 642.00 |
DU Loans and Debts from Credit Institutions (3) | 154 709.00 | | | 154 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 312.00 | | | 25 312.00 |
DX Trade payables and related accounts | 17 180.00 | | | 17 180.00 |
DY Tax and social security liabilities | 11 405.00 | | | 11 405.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 208 616.00 | | | 208 616.00 |
EE Grand total (I to V) | 246 258.00 | | | 246 258.00 |
EG Accrued income and payables due within one year | 127 959.00 | | | 127 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 095.00 | | | 10 095.00 |
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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 | 186 895.00 | | 186 895.00 | 186 895.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 196 895.00 | | 196 895.00 | 196 895.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 215 216.00 | |
FS Purchases of goods (including customs duties) | | | 110 310.00 | |
FT Inventory change (goods) | | | -8 879.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 44 194.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 38 629.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 188 783.00 | |
GG - OPERATING RESULT (I - II) | | | 26 433.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | | | 5 169.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 216.00 | | | 215 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 631.00 | | | 192 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | | | 22 585.00 |
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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 | 133 008.00 | | | 133 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 133 008.00 | |
IO DECREASES Total including other intangible assets | | | 97 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 993.00 | | | 97 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 695.00 | | | 29 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 2 046.00 | 3 164.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 3 164.00 | | 2 046.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 154 709.00 | 74 052.00 | 75 759.00 | 154 709.00 |
VI Group and Associates | 25 312.00 | 25 312.00 | | 25 312.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548.00 | 9 228.00 | 5 320.00 | 14 548.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 616.00 | 127 959.00 | 75 759.00 | 208 616.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 14 460.00 | | | 14 460.00 |
XQ Rental, rental and co-ownership charges | 27 771.00 | | | 27 771.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 37 374.00 | | | 37 374.00 |
YZ Total deductible VAT on goods and services | 28 040.00 | | | 28 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 194.00 | | | 44 194.00 |
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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 | 1.00 | | | 1.00 |
