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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 5 109.00 | 5 391.00 | 10 500.00 |
AT Other tangible assets | 228 317.00 | 143 803.00 | 84 513.00 | 228 317.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 1 736 035.00 | 148 912.00 | 1 587 123.00 | 1 736 035.00 |
BT Goods | 255 425.00 | | 255 425.00 | 255 425.00 |
BX Customers and related accounts | 18 966.00 | | 18 966.00 | 18 966.00 |
BZ Other receivables | 23 602.00 | | 23 602.00 | 23 602.00 |
CF Cash and cash equivalents | 408 890.00 | | 408 890.00 | 408 890.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 709 896.00 | | 709 896.00 | 709 896.00 |
CO Grand total (0 to V) | 2 445 931.00 | 148 912.00 | 2 297 019.00 | 2 445 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -266 579.00 | | | -266 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 481.00 | | | 235 481.00 |
DL TOTAL (I) | 418 901.00 | | | 418 901.00 |
DU Loans and Debts from Credit Institutions (3) | 76 515.00 | | | 76 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | | | 27 188.00 |
DX Trade payables and related accounts | 129 881.00 | | | 129 881.00 |
DY Tax and social security liabilities | 50 865.00 | | | 50 865.00 |
EA Other liabilities | 1 593 668.00 | | | 1 593 668.00 |
EC TOTAL (IV) | 1 878 118.00 | | | 1 878 118.00 |
EE Grand total (I to V) | 2 297 019.00 | | | 2 297 019.00 |
EG Accrued income and payables due within one year | 295 670.00 | | | 295 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 515.00 | | | 76 515.00 |
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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 | 1 527 965.00 | | 1 527 965.00 | 1 527 965.00 |
FG Production sold - services | 263 918.00 | | 263 918.00 | 263 918.00 |
FJ Net sales | 1 791 883.00 | | 1 791 883.00 | 1 791 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 54 820.00 | |
FR Total operating income (I) | | | 1 846 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 587.00 | |
FT Inventory change (goods) | | | -58 805.00 | |
FU Purchases of raw materials and other supplies | | | 33 789.00 | |
FW Other purchases and external expenses | | | 144 355.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 223 753.00 | |
FZ Social Security Contributions | | | 108 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 256.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 601 643.00 | |
GG - OPERATING RESULT (I - II) | | | 245 276.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 57 582.00 | | | 57 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 919.00 | | | 1 846 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 438.00 | | | 1 611 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 481.00 | | | 235 481.00 |
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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 | 1 733 989.00 | | 2 046.00 | 1 733 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 218.00 | |
I4 DECREASES Grand Total | | | 1 736 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 951.00 | | 1 866.00 | 236 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038.00 | | 180.00 | 17 038.00 |
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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 | 115 656.00 | 33 256.00 | | 115 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 656.00 | 33 256.00 | | 115 656.00 |
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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 | 129 881.00 | 129 881.00 | | 129 881.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 668.00 | 11 220.00 | 307 568.00 | 1 593 668.00 |
UT Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
UX Other trade receivables | 18 966.00 | 18 966.00 | | 18 966.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VG Loans with a maturity of up to one year at origin | 76 515.00 | 76 515.00 | | 76 515.00 |
VI Group and Associates | 27 188.00 | 27 188.00 | | 27 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 270.00 | 17 270.00 | | 17 270.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 799.00 | 45 581.00 | 17 218.00 | 62 799.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 118.00 | 295 670.00 | 307 568.00 | 1 878 118.00 |
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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 | 17 087.00 | | | 17 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 651.00 | | | 19 651.00 |
ST Other accounts | 61 343.00 | | | 61 343.00 |
XQ Rental, rental and co-ownership charges | 63 174.00 | | | 63 174.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 6 989.00 | | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 076.00 | | | 24 076.00 |
YY Amount of VAT collected | 106 142.00 | | | 106 142.00 |
YZ Total deductible VAT on goods and services | 86 598.00 | | | 86 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 355.00 | | | 144 355.00 |
