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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 000.00 | 2 137.00 | 7 863.00 | 10 000.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 104 475.00 | 2 137.00 | 102 338.00 | 104 475.00 |
BT Goods | 165 243.00 | | 165 243.00 | 165 243.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 199 910.00 | | 199 910.00 | 199 910.00 |
CO Grand total (0 to V) | 304 385.00 | 2 137.00 | 302 248.00 | 304 385.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982.00 | | | 8 982.00 |
DL TOTAL (I) | 13 982.00 | | | 13 982.00 |
DU Loans and Debts from Credit Institutions (3) | 116 943.00 | | | 116 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 14 706.00 | | | 14 706.00 |
DY Tax and social security liabilities | 29 036.00 | | | 29 036.00 |
EA Other liabilities | 127 482.00 | | | 127 482.00 |
EC TOTAL (IV) | 288 267.00 | | | 288 267.00 |
EE Grand total (I to V) | 302 248.00 | | | 302 248.00 |
EG Accrued income and payables due within one year | 189 374.00 | | | 189 374.00 |
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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 | 214 269.00 | | 214 269.00 | 214 269.00 |
FJ Net sales | 214 269.00 | | 214 269.00 | 214 269.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 214 308.00 | |
FS Purchases of goods (including customs duties) | | | 87 783.00 | |
FT Inventory change (goods) | | | 39 347.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 34 370.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 34 725.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 202 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 774.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 444.00 | | | 444.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 308.00 | | | 214 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 326.00 | | | 205 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982.00 | | | 8 982.00 |
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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 | | | 104 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | | 104 475.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 475.00 | |
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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 | | 2 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 137.00 | | |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 482.00 | 127 482.00 | | 127 482.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 475.00 | 4 475.00 | | 4 475.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 116 686.00 | 17 793.00 | 72 614.00 | 116 686.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 14 780.00 | | 14 780.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 267.00 | 189 374.00 | 72 614.00 | 288 267.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 692.00 | | | 7 692.00 |
ST Other accounts | 13 616.00 | | | 13 616.00 |
XQ Rental, rental and co-ownership charges | 11 272.00 | | | 11 272.00 |
YT Subcontracting | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 42 854.00 | | | 42 854.00 |
YZ Total deductible VAT on goods and services | 19 268.00 | | | 19 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 370.00 | | | 34 370.00 |
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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 |
