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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 | 1 713.00 | 383.00 | 1 329.00 | 1 713.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 194.00 | 305.00 | 500.00 |
AT Other tangible assets | 6 047.00 | 1 593.00 | 4 453.00 | 6 047.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 878 608.00 | 2 171.00 | 876 436.00 | 878 608.00 |
BT Goods | 72 341.00 | | 72 341.00 | 72 341.00 |
BX Customers and related accounts | 36 083.00 | | 36 083.00 | 36 083.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 182 640.00 | | 182 640.00 | 182 640.00 |
CO Grand total (0 to V) | 1 061 248.00 | 2 171.00 | 1 059 076.00 | 1 061 248.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | | | 8 683.00 |
DL TOTAL (I) | 108 683.00 | | | 108 683.00 |
DU Loans and Debts from Credit Institutions (3) | 747 517.00 | | | 747 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 694.00 | | | 98 694.00 |
DX Trade payables and related accounts | 51 033.00 | | | 51 033.00 |
DY Tax and social security liabilities | 53 148.00 | | | 53 148.00 |
EC TOTAL (IV) | 950 393.00 | | | 950 393.00 |
EE Grand total (I to V) | 1 059 076.00 | | | 1 059 076.00 |
EG Accrued income and payables due within one year | 264 514.00 | | | 264 514.00 |
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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 | 1 199 073.00 | | 1 199 073.00 | 1 199 073.00 |
FG Production sold - services | 37 222.00 | | 37 222.00 | 37 222.00 |
FJ Net sales | 1 236 296.00 | | 1 236 296.00 | 1 236 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 456.00 | |
FR Total operating income (I) | | | 1 262 752.00 | |
FS Purchases of goods (including customs duties) | | | 906 017.00 | |
FT Inventory change (goods) | | | -72 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 947.00 | |
FW Other purchases and external expenses | | | 42 502.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 172 161.00 | |
FZ Social Security Contributions | | | 68 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 1 133 192.00 | |
GG - OPERATING RESULT (I - II) | | | 129 559.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 25 793.00 | |
GU Total financial expenses (VI) | | | 25 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 456.00 | | | 26 456.00 |
A2 TOTAL ASSETS | 13 141.00 | | | 13 141.00 |
HE Exceptional expenses on management operations | 95 231.00 | | | 95 231.00 |
HH Total exceptional expenses (VIII) | 95 231.00 | | | 95 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 231.00 | | | -95 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 900.00 | | | 1 262 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 217.00 | | | 1 254 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683.00 | | | 8 683.00 |
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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 | | | 878 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 878 608.00 | |
IO DECREASES Total including other intangible assets | | | 871 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 871 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348.00 | |
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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 | | 2 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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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 | 51 033.00 | 51 033.00 | | 51 033.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 31 586.00 | 31 586.00 | | 31 586.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 083.00 | | | 36 083.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 747 517.00 | 61 638.00 | 256 805.00 | 747 517.00 |
VI Group and Associates | 98 694.00 | 98 694.00 | | 98 694.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 63 752.00 | | | 63 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | | | 5 484.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 504.00 | 49 504.00 | 49 344.00 | 49 504.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 393.00 | 264 514.00 | 256 805.00 | 950 393.00 |
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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 | 5 116.00 | | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | | | 8 360.00 |
ST Other accounts | 22 890.00 | | | 22 890.00 |
XQ Rental, rental and co-ownership charges | 11 487.00 | | | 11 487.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | -234.00 | | | -234.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 310.00 | | | 5 310.00 |
YY Amount of VAT collected | 52 104.00 | | | 52 104.00 |
YZ Total deductible VAT on goods and services | 54 213.00 | | | 54 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 502.00 | | | 42 502.00 |
