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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 150 000.00 | 950 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 13 563.00 | 283.00 | 13 847.00 |
AT Other tangible assets | 90 335.00 | 71 613.00 | 18 722.00 | 90 335.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 207 543.00 | 235 177.00 | 972 366.00 | 1 207 543.00 |
BT Goods | 148 252.00 | | 148 252.00 | 148 252.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CD Marketable securities | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 213 007.00 | | 213 007.00 | 213 007.00 |
CO Grand total (0 to V) | 1 420 551.00 | 235 177.00 | 1 185 374.00 | 1 420 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 223 827.00 | | | 223 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | | | 32 399.00 |
DL TOTAL (I) | 366 227.00 | | | 366 227.00 |
DU Loans and Debts from Credit Institutions (3) | 630 482.00 | | | 630 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 019.00 | | | 53 019.00 |
DX Trade payables and related accounts | 98 280.00 | | | 98 280.00 |
DY Tax and social security liabilities | 37 359.00 | | | 37 359.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 819 146.00 | | | 819 146.00 |
EE Grand total (I to V) | 1 185 374.00 | | | 1 185 374.00 |
EG Accrued income and payables due within one year | 303 540.00 | | | 303 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 083.00 | | | 23 083.00 |
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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 | 1 146 408.00 | | 1 146 408.00 | 1 146 408.00 |
FG Production sold - services | 21 654.00 | | 22 034.00 | 21 654.00 |
FJ Net sales | 1 168 062.00 | | 1 168 442.00 | 1 168 062.00 |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 175 594.00 | |
FS Purchases of goods (including customs duties) | | | 835 802.00 | |
FT Inventory change (goods) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 81 848.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 144 168.00 | |
FZ Social Security Contributions | | | 42 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 130 664.00 | |
GG - OPERATING RESULT (I - II) | | | 44 929.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
A2 TOTAL ASSETS | 25 123.00 | | | 25 123.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 646.00 | | | 1 175 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 246.00 | | | 1 143 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 399.00 | | | 32 399.00 |
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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 | 1 205 085.00 | | 2 457.00 | 1 205 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 207 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 725.00 | | 2 457.00 | 101 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 75 690.00 | 9 487.00 | | 75 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 690.00 | 9 487.00 | | 75 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 98 280.00 | 98 280.00 | | 98 280.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 23 083.00 | 23 083.00 | | 23 083.00 |
VH Loans with a maturity of more than one year at origin | 607 399.00 | 91 793.00 | 438 387.00 | 607 399.00 |
VI Group and Associates | 53 019.00 | 53 019.00 | | 53 019.00 |
VK Loans repaid during the year | 90 700.00 | | | 90 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 371.00 | 47 371.00 | | 47 371.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 981.00 | 56 981.00 | | 56 981.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 146.00 | 303 540.00 | 438 387.00 | 819 146.00 |
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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 | 8 746.00 | | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 161.00 | | | 15 161.00 |
ST Other accounts | 48 256.00 | | | 48 256.00 |
XQ Rental, rental and co-ownership charges | 18 430.00 | | | 18 430.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 053.00 | | | 11 053.00 |
YY Amount of VAT collected | 55 678.00 | | | 55 678.00 |
YZ Total deductible VAT on goods and services | 50 505.00 | | | 50 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 848.00 | | | 81 848.00 |
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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 | 3.00 | | | 3.00 |
