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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 24 698.00 | 21 443.00 | 3 256.00 | 24 698.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 129 738.00 | 21 443.00 | 108 296.00 | 129 738.00 |
BR Intermediate and finished products | | 1 544.00 | -1 544.00 | |
BT Goods | 30 886.00 | | 30 886.00 | 30 886.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 43 419.00 | 1 544.00 | 41 875.00 | 43 419.00 |
CO Grand total (0 to V) | 173 157.00 | 22 987.00 | 150 171.00 | 173 157.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 459.00 | | | 17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | | | 5 430.00 |
DL TOTAL (I) | 31 689.00 | | | 31 689.00 |
DU Loans and Debts from Credit Institutions (3) | 32 365.00 | | | 32 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 162.00 | | | 42 162.00 |
DX Trade payables and related accounts | 33 932.00 | | | 33 932.00 |
DY Tax and social security liabilities | 10 022.00 | | | 10 022.00 |
EC TOTAL (IV) | 118 482.00 | | | 118 482.00 |
EE Grand total (I to V) | 150 171.00 | | | 150 171.00 |
EG Accrued income and payables due within one year | 116 883.00 | | | 116 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 535.00 | | | 10 535.00 |
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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 | 168 709.00 | | 168 709.00 | 168 709.00 |
FJ Net sales | 168 709.00 | | 168 709.00 | 168 709.00 |
FR Total operating income (I) | | | 168 709.00 | |
FS Purchases of goods (including customs duties) | | | 95 473.00 | |
FT Inventory change (goods) | | | 11 563.00 | |
FW Other purchases and external expenses | | | 35 072.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 159 497.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 710.00 | | | 168 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 281.00 | | | 163 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | | | 5 430.00 |
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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 | 129 688.00 | 50.00 | | 129 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 129 738.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 698.00 | | | 24 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | 50.00 | | 4 990.00 |
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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 | 17 850.00 | 3 593.00 | | 17 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 850.00 | 3 593.00 | | 17 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 544.00 | | |
7B Total provisions for depreciation | | 1 544.00 | | |
7C Grand total | | 1 544.00 | | |
UE of which provisions and reversals: - Operating | | 1 544.00 | | |
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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 | 33 932.00 | 33 932.00 | | 33 932.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VH Loans with a maturity of more than one year at origin | 21 830.00 | 20 231.00 | 1 599.00 | 21 830.00 |
VI Group and Associates | 42 162.00 | 42 162.00 | | 42 162.00 |
VK Loans repaid during the year | 16 870.00 | | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760.00 | 4 760.00 | 5 000.00 | 9 760.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 482.00 | 116 883.00 | 1 599.00 | 118 482.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 19 369.00 | | | 19 369.00 |
XQ Rental, rental and co-ownership charges | 14 143.00 | | | 14 143.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
YY Amount of VAT collected | 33 741.00 | | | 33 741.00 |
YZ Total deductible VAT on goods and services | 20 705.00 | | | 20 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 072.00 | | | 35 072.00 |
