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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 380 929.00 | | 380 929.00 | 380 929.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 24 701.00 | | 24 701.00 |
AT Other tangible assets | 197 847.00 | 197 673.00 | 174.00 | 197 847.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 627 046.00 | 224 661.00 | 402 385.00 | 627 046.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 101 739.00 | | 101 739.00 | 101 739.00 |
BZ Other receivables | 476 439.00 | | 476 439.00 | 476 439.00 |
CF Cash and cash equivalents | 26 943.00 | | 26 943.00 | 26 943.00 |
CH Prepaid expenses | 28 583.00 | | 28 583.00 | 28 583.00 |
CJ TOTAL (II) | 636 004.00 | | 636 004.00 | 636 004.00 |
CO Grand total (0 to V) | 1 263 050.00 | 224 661.00 | 1 038 390.00 | 1 263 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | -44 804.00 | | | -44 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | | | 1 806.00 |
DL TOTAL (I) | 391 502.00 | | | 391 502.00 |
DU Loans and Debts from Credit Institutions (3) | 143 374.00 | | | 143 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 037.00 | | | 25 037.00 |
DX Trade payables and related accounts | 172 976.00 | | | 172 976.00 |
DY Tax and social security liabilities | 305 500.00 | | | 305 500.00 |
EC TOTAL (IV) | 646 888.00 | | | 646 888.00 |
EE Grand total (I to V) | 1 038 390.00 | | | 1 038 390.00 |
EG Accrued income and payables due within one year | 646 888.00 | | | 646 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 374.00 | | | 143 374.00 |
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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 | 523 099.00 | | 523 099.00 | 523 099.00 |
FJ Net sales | 523 099.00 | | 523 099.00 | 523 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FQ Other income | | | 51 177.00 | |
FR Total operating income (I) | | | 592 944.00 | |
FS Purchases of goods (including customs duties) | | | 206 958.00 | |
FT Inventory change (goods) | | | 39 487.00 | |
FU Purchases of raw materials and other supplies | | | 4 788.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 192 778.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 104 850.00 | |
FZ Social Security Contributions | | | 17 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 579 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 122.00 | |
GR Interest and similar expenses | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 668.00 | | | 18 668.00 |
A2 TOTAL ASSETS | 7 940.00 | | | 7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 944.00 | | | 592 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 138.00 | | | 591 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | | | 1 806.00 |
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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 | 626 558.00 | | 488.00 | 626 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 282.00 | |
I4 DECREASES Grand Total | | | 627 046.00 | |
IO DECREASES Total including other intangible assets | | | 383 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 216.00 | | | 383 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 794.00 | | 488.00 | 20 794.00 |
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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 | 223 815.00 | 846.00 | | 223 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 528.00 | 846.00 | | 221 528.00 |
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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 | 172 976.00 | 172 976.00 | | 172 976.00 |
8C Staff and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 143 374.00 | 143 374.00 | | 143 374.00 |
VI Group and Associates | 25 037.00 | 25 037.00 | | 25 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 091.00 | 476 091.00 | | 476 091.00 |
VS Prepaid expenses | 28 583.00 | 28 583.00 | | 28 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 304.00 | 505 022.00 | 21 282.00 | 526 304.00 |
VW VAT | 252 708.00 | 252 708.00 | | 252 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 888.00 | 646 888.00 | | 646 888.00 |
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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 | 7 770.00 | | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 093.00 | | | 29 093.00 |
ST Other accounts | 25 525.00 | | | 25 525.00 |
XQ Rental, rental and co-ownership charges | 138 134.00 | | | 138 134.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YW Business tax | 4 281.00 | | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 051.00 | | | 12 051.00 |
YY Amount of VAT collected | 104 620.00 | | | 104 620.00 |
YZ Total deductible VAT on goods and services | 113 879.00 | | | 113 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 778.00 | | | 192 778.00 |
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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 | 8.00 | | | 8.00 |
