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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 13 407.00 | 54.00 | 13 462.00 |
AT Other tangible assets | 186 218.00 | 183 509.00 | 2 708.00 | 186 218.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 950 802.00 | 196 917.00 | 753 885.00 | 950 802.00 |
BT Goods | 101 345.00 | | 101 345.00 | 101 345.00 |
BX Customers and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 146 830.00 | | 146 830.00 | 146 830.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 280 702.00 | | 280 702.00 | 280 702.00 |
CO Grand total (0 to V) | 1 231 505.00 | 196 917.00 | 1 034 587.00 | 1 231 505.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 677.00 | | | 21 677.00 |
DH Retained earnings | 137 362.00 | | | 137 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 310.00 | | | 130 310.00 |
DL TOTAL (I) | 509 349.00 | | | 509 349.00 |
DU Loans and Debts from Credit Institutions (3) | 286 362.00 | | | 286 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 020.00 | | | 68 020.00 |
DX Trade payables and related accounts | 122 865.00 | | | 122 865.00 |
DY Tax and social security liabilities | 47 989.00 | | | 47 989.00 |
EC TOTAL (IV) | 525 238.00 | | | 525 238.00 |
EE Grand total (I to V) | 1 034 587.00 | | | 1 034 587.00 |
EG Accrued income and payables due within one year | 305 705.00 | | | 305 705.00 |
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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 | 1 156 983.00 | | 1 156 983.00 | 1 156 983.00 |
FG Production sold - services | 214 453.00 | | 214 453.00 | 214 453.00 |
FJ Net sales | 1 371 436.00 | | 1 371 436.00 | 1 371 436.00 |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 374 820.00 | |
FS Purchases of goods (including customs duties) | | | 954 077.00 | |
FT Inventory change (goods) | | | -22 178.00 | |
FW Other purchases and external expenses | | | 71 637.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 141 439.00 | |
FZ Social Security Contributions | | | 33 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 1 195 993.00 | |
GG - OPERATING RESULT (I - II) | | | 178 827.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 853.00 | | | 2 853.00 |
HK Income tax | 43 794.00 | | | 43 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 046.00 | | | 1 375 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 736.00 | | | 1 244 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 310.00 | | | 130 310.00 |
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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 | 954 078.00 | | | 954 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 950 802.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 199 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 956.00 | | | 202 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 196 191.00 | 4 001.00 | 3 275.00 | 196 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 191.00 | 4 001.00 | 3 275.00 | 196 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 122 865.00 | 122 865.00 | | 122 865.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8E Income Taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VH Loans with a maturity of more than one year at origin | 286 362.00 | 66 830.00 | 160 746.00 | 286 362.00 |
VI Group and Associates | 68 006.00 | 68 006.00 | | 68 006.00 |
VK Loans repaid during the year | 50 535.00 | | | 50 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 098.00 | 31 778.00 | 320.00 | 32 098.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 238.00 | 305 705.00 | 160 746.00 | 525 238.00 |
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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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 22 487.00 | | | 22 487.00 |
XQ Rental, rental and co-ownership charges | 40 393.00 | | | 40 393.00 |
YU External personnel | 1 136.00 | | | 1 136.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | | | 4 114.00 |
YY Amount of VAT collected | 60 426.00 | | | 60 426.00 |
YZ Total deductible VAT on goods and services | 44 256.00 | | | 44 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 637.00 | | | 71 637.00 |
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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 | 6.00 | | | 6.00 |
