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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 6 280.00 | 6 927.00 | 13 207.00 |
AT Other tangible assets | 8 967.00 | 3 026.00 | 5 941.00 | 8 967.00 |
BJ TOTAL (I) | 263 175.00 | 9 306.00 | 253 869.00 | 263 175.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 11 012.00 | | 11 012.00 | 11 012.00 |
BZ Other receivables | 22 852.00 | | 22 852.00 | 22 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 830.00 | | 65 830.00 | 65 830.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 106 076.00 | | 106 076.00 | 106 076.00 |
CO Grand total (0 to V) | 369 251.00 | 9 306.00 | 359 945.00 | 369 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 486.00 | 73 899.00 | | 107 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 300.00 | 33 586.00 | | 25 300.00 |
DL TOTAL (I) | 133 885.00 | 108 586.00 | | 133 885.00 |
DU Loans and Debts from Credit Institutions (3) | 102 370.00 | 123 062.00 | | 102 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 162.00 | 52 932.00 | | 53 162.00 |
DX Trade payables and related accounts | 14 969.00 | 19 414.00 | | 14 969.00 |
DY Tax and social security liabilities | 39 491.00 | 27 681.00 | | 39 491.00 |
EA Other liabilities | 16 067.00 | 8 643.00 | | 16 067.00 |
EC TOTAL (IV) | 226 059.00 | 231 732.00 | | 226 059.00 |
EE Grand total (I to V) | 359 945.00 | 340 317.00 | | 359 945.00 |
EG Accrued income and payables due within one year | 123 689.00 | 108 670.00 | | 123 689.00 |
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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 | 395 180.00 | | 395 180.00 | 395 180.00 |
FJ Net sales | 395 180.00 | | 395 180.00 | 395 180.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 050.00 | |
FS Purchases of goods (including customs duties) | | | 154 422.00 | |
FT Inventory change (goods) | | | 1 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 058.00 | |
FW Other purchases and external expenses | | | 112 685.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 113 161.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 424 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 917.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 004.00 | 12 053.00 | | 33 004.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HK Income tax | 288.00 | 6 178.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 050.00 | 506 900.00 | | 452 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 751.00 | 473 314.00 | | 426 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 300.00 | 33 586.00 | | 25 300.00 |
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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 | 260 626.00 | | 2 549.00 | 260 626.00 |
I4 DECREASES Grand Total | | | 263 175.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 626.00 | | 2 549.00 | 19 626.00 |
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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 | 4 814.00 | 4 492.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 4 492.00 | | 4 814.00 |
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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
8C Staff and Related Accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 53 162.00 | 53 162.00 | | 53 162.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 019.00 | 24 019.00 | | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 689.00 | 123 689.00 | | 123 689.00 |
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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 | 2 096.00 | 1 569.00 | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 382.00 | 9 561.00 | | 9 382.00 |
ST Other accounts | 54 853.00 | 42 773.00 | | 54 853.00 |
XQ Rental, rental and co-ownership charges | 48 449.00 | 47 818.00 | | 48 449.00 |
YW Business tax | 4 257.00 | 5 738.00 | | 4 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 353.00 | 7 307.00 | | 6 353.00 |
YY Amount of VAT collected | 40 214.00 | 49 711.00 | | 40 214.00 |
YZ Total deductible VAT on goods and services | 30 778.00 | 29 191.00 | | 30 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 685.00 | 100 151.00 | | 112 685.00 |
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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 | 7.00 | | | 7.00 |
