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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 99 575.00 | 6 575.00 | 93 000.00 | 99 575.00 |
AT Other tangible assets | 6 993.00 | 6 418.00 | 575.00 | 6 993.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 110 113.00 | 14 529.00 | 95 584.00 | 110 113.00 |
BT Goods | 55 474.00 | | 55 474.00 | 55 474.00 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 99 644.00 | | 99 644.00 | 99 644.00 |
CO Grand total (0 to V) | 209 757.00 | 14 529.00 | 195 228.00 | 209 757.00 |
CP Shares due in less than one year | 2 009.00 | | | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 490.00 | -1 542.00 | | -1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 52.00 | | 2 044.00 |
DL TOTAL (I) | 5 554.00 | 3 510.00 | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 18 451.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 380.00 | 121 141.00 | | 133 380.00 |
DX Trade payables and related accounts | 22 254.00 | 16 506.00 | | 22 254.00 |
DY Tax and social security liabilities | 12 349.00 | 5 321.00 | | 12 349.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 189 674.00 | 166 419.00 | | 189 674.00 |
EE Grand total (I to V) | 195 228.00 | 169 929.00 | | 195 228.00 |
EG Accrued income and payables due within one year | 188 929.00 | 156 801.00 | | 188 929.00 |
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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 | 194 014.00 | | 194 014.00 | 194 014.00 |
FJ Net sales | 194 014.00 | | 194 014.00 | 194 014.00 |
FO Operating subsidies | | | 18 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 213 010.00 | |
FS Purchases of goods (including customs duties) | | | 127 756.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 27 613.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 184 911.00 | |
GG - OPERATING RESULT (I - II) | | | 28 099.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 732.00 | 5 704.00 | | 7 732.00 |
HF Exceptional expenses on capital transactions | 24 700.00 | 5 000.00 | | 24 700.00 |
HH Total exceptional expenses (VIII) | 24 700.00 | 5 000.00 | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 700.00 | -5 000.00 | | -24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 163.00 | 147 197.00 | | 213 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 119.00 | 147 146.00 | | 211 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 52.00 | | 2 044.00 |
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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 | 110 113.00 | | | 110 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 110 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
IO DECREASES Total including other intangible assets | | | 99 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 575.00 | | | 99 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 993.00 | | | 6 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 13 786.00 | 743.00 | | 13 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 536.00 | | | 1 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 178.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852.00 | 566.00 | | 5 852.00 |
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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 21 619.00 | 20 874.00 | 745.00 | 21 619.00 |
VI Group and Associates | 133 380.00 | 133 380.00 | | 133 380.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 909.00 | 13 909.00 | | 13 909.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 674.00 | 188 929.00 | 745.00 | 189 674.00 |
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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 | 1 964.00 | 1 316.00 | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | 4 744.00 | | 4 714.00 |
ST Other accounts | 9 366.00 | 7 732.00 | | 9 366.00 |
XQ Rental, rental and co-ownership charges | 13 533.00 | 12 980.00 | | 13 533.00 |
YW Business tax | 834.00 | 819.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | 2 135.00 | | 2 798.00 |
YY Amount of VAT collected | 35 180.00 | 25 983.00 | | 35 180.00 |
YZ Total deductible VAT on goods and services | 20 895.00 | 15 205.00 | | 20 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 613.00 | 25 455.00 | | 27 613.00 |
