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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 033.00 | 4 967.00 | 6 000.00 |
AH Goodwill | 97 993.00 | | 97 993.00 | 97 993.00 |
AT Other tangible assets | 29 695.00 | 8 374.00 | 21 320.00 | 29 695.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 139 008.00 | 9 408.00 | 129 600.00 | 139 008.00 |
BT Goods | 93 310.00 | | 93 310.00 | 93 310.00 |
BX Customers and related accounts | 22 846.00 | | 22 846.00 | 22 846.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 159 856.00 | | 159 856.00 | 159 856.00 |
CO Grand total (0 to V) | 298 864.00 | 9 408.00 | 289 456.00 | 298 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 642.00 | | | 26 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | | | 25 750.00 |
DL TOTAL (I) | 63 393.00 | | | 63 393.00 |
DU Loans and Debts from Credit Institutions (3) | 134 832.00 | | | 134 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 649.00 | | | 20 649.00 |
DX Trade payables and related accounts | 50 154.00 | | | 50 154.00 |
DY Tax and social security liabilities | 20 242.00 | | | 20 242.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 226 064.00 | | | 226 064.00 |
EE Grand total (I to V) | 289 456.00 | | | 289 456.00 |
EG Accrued income and payables due within one year | 116 113.00 | | | 116 113.00 |
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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 | 251 548.00 | | 251 548.00 | 251 548.00 |
FJ Net sales | 251 548.00 | | 251 548.00 | 251 548.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 995.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 282 744.00 | |
FS Purchases of goods (including customs duties) | | | 168 906.00 | |
FT Inventory change (goods) | | | -25 831.00 | |
FW Other purchases and external expenses | | | 59 096.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 43 245.00 | |
FZ Social Security Contributions | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 254 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28 396.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 995.00 | | | 12 995.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 744.00 | | | 282 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 994.00 | | | 256 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 750.00 | | | 25 750.00 |
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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 | 133 008.00 | | 6 000.00 | 133 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 139 008.00 | |
IO DECREASES Total including other intangible assets | | | 103 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 993.00 | | 6 000.00 | 97 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 695.00 | | | 29 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 5 211.00 | 4 197.00 | | 5 211.00 |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 3 164.00 | | 5 211.00 |
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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 | 50 154.00 | 50 154.00 | | 50 154.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 22 846.00 | 22 846.00 | | 22 846.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VH Loans with a maturity of more than one year at origin | 134 832.00 | 24 881.00 | 109 951.00 | 134 832.00 |
VI Group and Associates | 20 649.00 | 20 649.00 | | 20 649.00 |
VJ Loans taken out during the year | 8 996.00 | | | 8 996.00 |
VK Loans repaid during the year | 18 794.00 | | | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 854.00 | 43 534.00 | 5 320.00 | 48 854.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 064.00 | 116 113.00 | 109 951.00 | 226 064.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 752.00 | | | 2 752.00 |
ST Other accounts | 23 149.00 | | | 23 149.00 |
XQ Rental, rental and co-ownership charges | 33 195.00 | | | 33 195.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 46 574.00 | | | 46 574.00 |
YZ Total deductible VAT on goods and services | 42 090.00 | | | 42 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 096.00 | | | 59 096.00 |
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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 | 1.00 | | | 1.00 |
