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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 269.00 | 120.00 | 1 389.00 |
AT Other tangible assets | 107 837.00 | 107 073.00 | 764.00 | 107 837.00 |
BH Other financial assets | 33 294.00 | | 33 294.00 | 33 294.00 |
BJ TOTAL (I) | 1 583 170.00 | 108 993.00 | 1 474 177.00 | 1 583 170.00 |
BT Goods | 80 925.00 | | 80 925.00 | 80 925.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 240 764.00 | | 240 764.00 | 240 764.00 |
CO Grand total (0 to V) | 1 823 934.00 | 108 993.00 | 1 714 942.00 | 1 823 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 913.00 | 133 507.00 | | 105 913.00 |
DL TOTAL (I) | 255 913.00 | 283 507.00 | | 255 913.00 |
DU Loans and Debts from Credit Institutions (3) | 156 253.00 | 208 747.00 | | 156 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 749.00 | 1 071 262.00 | | 1 136 749.00 |
DX Trade payables and related accounts | 113 751.00 | 109 092.00 | | 113 751.00 |
DY Tax and social security liabilities | 43 524.00 | 38 003.00 | | 43 524.00 |
EA Other liabilities | 8 752.00 | 8 729.00 | | 8 752.00 |
EC TOTAL (IV) | 1 459 029.00 | 1 435 834.00 | | 1 459 029.00 |
EE Grand total (I to V) | 1 714 942.00 | 1 719 340.00 | | 1 714 942.00 |
EG Accrued income and payables due within one year | 1 371 672.00 | 1 297 188.00 | | 1 371 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 63.00 | | 71.00 |
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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 | 1 109 411.00 | | 1 109 411.00 | 1 109 411.00 |
FG Production sold - services | 4 990.00 | | 4 990.00 | 4 990.00 |
FJ Net sales | 1 114 401.00 | | 1 114 401.00 | 1 114 401.00 |
FO Operating subsidies | | | 1 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 730.00 | |
FS Purchases of goods (including customs duties) | | | 797 907.00 | |
FT Inventory change (goods) | | | -2 959.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 56 617.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 70 871.00 | |
FZ Social Security Contributions | | | 71 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 007 143.00 | |
GG - OPERATING RESULT (I - II) | | | 108 587.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 721.00 | 52 307.00 | | 42 721.00 |
HA Exceptional income from management transactions | 6 122.00 | 7 012.00 | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | 7 012.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 4 880.00 | 6 065.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 6 065.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 948.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 852.00 | 1 400 564.00 | | 1 121 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 939.00 | 1 267 057.00 | | 1 015 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 913.00 | 133 507.00 | | 105 913.00 |
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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 | 1 582 836.00 | | 860.00 | 1 582 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 294.00 | |
I4 DECREASES Grand Total | | 526.00 | 1 583 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 109 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 650.00 | | | 1 440 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 892.00 | | 860.00 | 108 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 294.00 | | | 33 294.00 |
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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 | 108 565.00 | 954.00 | 526.00 | 108 565.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 915.00 | 954.00 | 526.00 | 107 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 113 751.00 | 113 751.00 | | 113 751.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 33 294.00 | | | 33 294.00 |
UX Other trade receivables | 4 888.00 | | | 4 888.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 156 182.00 | 68 825.00 | 87 356.00 | 156 182.00 |
VI Group and Associates | 1 136 731.00 | 1 136 731.00 | | 1 136 731.00 |
VK Loans repaid during the year | 52 502.00 | | | 52 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 341.00 | 127 047.00 | 33 294.00 | 160 341.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 029.00 | 1 371 672.00 | 87 356.00 | 1 459 029.00 |
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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 | 10 543.00 | 14 731.00 | | 10 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 416.00 | 13 488.00 | | 10 416.00 |
ST Other accounts | 22 491.00 | 28 702.00 | | 22 491.00 |
XQ Rental, rental and co-ownership charges | 23 710.00 | 31 626.00 | | 23 710.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 330.00 | 1 770.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 873.00 | 16 500.00 | | 11 873.00 |
YY Amount of VAT collected | 55 834.00 | 72 119.00 | | 55 834.00 |
YZ Total deductible VAT on goods and services | 41 682.00 | 51 835.00 | | 41 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 617.00 | 73 817.00 | | 56 617.00 |
