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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 2 241.00 | 1 106.00 | 1 135.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 9 975.00 | 1 734.00 | 8 241.00 | 9 975.00 |
AT Other tangible assets | 46 440.00 | 4 783.00 | 41 657.00 | 46 440.00 |
BJ TOTAL (I) | 58 656.00 | 7 623.00 | 51 033.00 | 58 656.00 |
BT Goods | 56 758.00 | | 56 758.00 | 56 758.00 |
BX Customers and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CJ TOTAL (II) | 103 035.00 | | 103 035.00 | 103 035.00 |
CO Grand total (0 to V) | 161 691.00 | 7 623.00 | 154 068.00 | 161 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | 5 109.00 | 3 373.00 | | 5 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 1 736.00 | | 3 952.00 |
DL TOTAL (I) | 20 061.00 | 15 109.00 | | 20 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 801.00 | 99 995.00 | | 98 801.00 |
DX Trade payables and related accounts | 22 432.00 | 13 535.00 | | 22 432.00 |
DY Tax and social security liabilities | 12 773.00 | 13 049.00 | | 12 773.00 |
EC TOTAL (IV) | 134 006.00 | 172 344.00 | | 134 006.00 |
EE Grand total (I to V) | 154 068.00 | 187 453.00 | | 154 068.00 |
EG Accrued income and payables due within one year | 134 006.00 | 172 344.00 | | 134 006.00 |
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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 | 165 947.00 | | 165 947.00 | 165 947.00 |
FJ Net sales | 165 947.00 | | 165 947.00 | 165 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 166 186.00 | |
FS Purchases of goods (including customs duties) | | | 99 327.00 | |
FT Inventory change (goods) | | | -13 301.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 58 195.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 161 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 5 042.00 | 5 000.00 | | 5 042.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 23.00 | 77.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 023.00 | 77.00 | | 95 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -77.00 | | -23.00 |
HK Income tax | 697.00 | 320.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 186.00 | 131 451.00 | | 261 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 234.00 | 129 716.00 | | 257 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 1 736.00 | | 3 952.00 |
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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 | 105 806.00 | | 47 849.00 | 105 806.00 |
I4 DECREASES Grand Total | | 95 000.00 | 58 656.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 58 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806.00 | | 47 849.00 | 10 806.00 |
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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 | 1 550.00 | 6 073.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 6 073.00 | | 1 550.00 |
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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 | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 3 992.00 | | | 3 992.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VI Group and Associates | 98 801.00 | 98 801.00 | | 98 801.00 |
VK Loans repaid during the year | 45 765.00 | | | 45 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815.00 | 7 815.00 | | 7 815.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 006.00 | 134 006.00 | | 134 006.00 |
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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 | 1 057.00 | 291.00 | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 264.00 | 6 944.00 | | 3 264.00 |
ST Other accounts | 19 333.00 | 10 890.00 | | 19 333.00 |
XQ Rental, rental and co-ownership charges | 35 599.00 | 11 707.00 | | 35 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 291.00 | | 1 057.00 |
YY Amount of VAT collected | 14 809.00 | 12 464.00 | | 14 809.00 |
YZ Total deductible VAT on goods and services | 22 312.00 | 26 152.00 | | 22 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 195.00 | 29 541.00 | | 58 195.00 |
