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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 917.00 | 83.00 | 1 000.00 |
AT Other tangible assets | 648.00 | 4.00 | 644.00 | 648.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 191 810.00 | 1 873.00 | 189 937.00 | 191 810.00 |
BT Goods | 54 493.00 | | 54 493.00 | 54 493.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 83 755.00 | | 83 755.00 | 83 755.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 157 033.00 | | 157 033.00 | 157 033.00 |
CO Grand total (0 to V) | 348 843.00 | 1 873.00 | 346 970.00 | 348 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -22 681.00 | | | -22 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | | | 13 728.00 |
DL TOTAL (I) | 11 046.00 | | | 11 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 823.00 | | | 291 823.00 |
DX Trade payables and related accounts | 42 868.00 | | | 42 868.00 |
DY Tax and social security liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 335 924.00 | | | 335 924.00 |
EE Grand total (I to V) | 346 970.00 | | | 346 970.00 |
EG Accrued income and payables due within one year | 335 924.00 | | | 335 924.00 |
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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 | 451 208.00 | | 451 208.00 | 451 208.00 |
FG Production sold - services | 10 639.00 | | 10 639.00 | 10 639.00 |
FJ Net sales | 461 847.00 | | 461 847.00 | 461 847.00 |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 467 188.00 | |
FS Purchases of goods (including customs duties) | | | 336 871.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 37 447.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 444 785.00 | |
GG - OPERATING RESULT (I - II) | | | 22 403.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 260.00 | | | 21 260.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | | | -3 138.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 188.00 | | | 467 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 461.00 | | | 453 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | | | 13 728.00 |
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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 | 191 162.00 | | 648.00 | 191 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 191 810.00 | |
IO DECREASES Total including other intangible assets | | | 189 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 952.00 | | | 189 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 648.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 1 210.00 | 1 873.00 | 1 210.00 | 1 210.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 952.00 | 793.00 | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 921.00 | 417.00 | 417.00 |
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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 | 42 868.00 | 42 868.00 | | 42 868.00 |
8D Social Security and Other Social Organizations | 21 476.00 | 21 476.00 | | 21 476.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VI Group and Associates | 291 823.00 | 291 823.00 | | 291 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 995.00 | 18 785.00 | 210.00 | 18 995.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 924.00 | 335 924.00 | | 335 924.00 |
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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 | 11 738.00 | | | 11 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 818.00 | | | 21 818.00 |
ST Other accounts | 10 441.00 | | | 10 441.00 |
XQ Rental, rental and co-ownership charges | 5 188.00 | | | 5 188.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 20 126.00 | | | 20 126.00 |
YZ Total deductible VAT on goods and services | 21 586.00 | | | 21 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 447.00 | | | 37 447.00 |
