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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 148 018.00 | 106 376.00 | 41 642.00 | 148 018.00 |
BJ TOTAL (I) | 523 018.00 | 106 376.00 | 416 642.00 | 523 018.00 |
BT Goods | 38 595.00 | | 38 595.00 | 38 595.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 44 289.00 | | 44 289.00 | 44 289.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 93 524.00 | | 93 524.00 | 93 524.00 |
CO Grand total (0 to V) | 616 541.00 | 106 376.00 | 510 166.00 | 616 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 433.00 | 150 505.00 | | 154 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 3 929.00 | | 493.00 |
DL TOTAL (I) | 209 927.00 | 209 433.00 | | 209 927.00 |
DU Loans and Debts from Credit Institutions (3) | 178 992.00 | 214 811.00 | | 178 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 710.00 | 29 943.00 | | 27 710.00 |
DX Trade payables and related accounts | 76 051.00 | 61 201.00 | | 76 051.00 |
DY Tax and social security liabilities | 17 486.00 | 16 772.00 | | 17 486.00 |
EC TOTAL (IV) | 300 239.00 | 322 727.00 | | 300 239.00 |
EE Grand total (I to V) | 510 166.00 | 532 160.00 | | 510 166.00 |
EG Accrued income and payables due within one year | 158 173.00 | 144 034.00 | | 158 173.00 |
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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 | 623 220.00 | | 623 220.00 | 623 220.00 |
FG Production sold - services | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 628 740.00 | | 628 740.00 | 628 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 630 858.00 | |
FS Purchases of goods (including customs duties) | | | 483 879.00 | |
FT Inventory change (goods) | | | 6 208.00 | |
FW Other purchases and external expenses | | | 34 488.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 50 405.00 | |
FZ Social Security Contributions | | | 28 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 936.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 625 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
A2 TOTAL ASSETS | 9 387.00 | 17 067.00 | | 9 387.00 |
HK Income tax | 16.00 | 567.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 858.00 | 577 971.00 | | 630 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 365.00 | 574 042.00 | | 630 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 3 929.00 | | 493.00 |
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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 | 523 018.00 | | | 523 018.00 |
I4 DECREASES Grand Total | | | 523 018.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 018.00 | | | 148 018.00 |
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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 | 92 440.00 | 13 936.00 | | 92 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 440.00 | 13 936.00 | | 92 440.00 |
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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 | 76 051.00 | 76 051.00 | | 76 051.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 178 992.00 | 36 926.00 | 142 066.00 | 178 992.00 |
VI Group and Associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640.00 | 10 640.00 | | 10 640.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 239.00 | 158 173.00 | 142 066.00 | 300 239.00 |
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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 | 5 348.00 | 3 164.00 | | 5 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | 4 875.00 | | 5 226.00 |
ST Other accounts | 12 384.00 | 11 275.00 | | 12 384.00 |
XQ Rental, rental and co-ownership charges | 16 050.00 | 14 679.00 | | 16 050.00 |
YT Subcontracting | 829.00 | 1 159.00 | | 829.00 |
YW Business tax | 2 537.00 | 2 261.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | 5 425.00 | | 7 885.00 |
YY Amount of VAT collected | 23 984.00 | | | 23 984.00 |
YZ Total deductible VAT on goods and services | 20 507.00 | | | 20 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 488.00 | 31 989.00 | | 34 488.00 |
