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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 680.00 | | 203 680.00 | 203 680.00 |
AJ Other Intangible Assets | | 3 261.00 | -3 261.00 | |
AT Other tangible assets | 63 508.00 | 63 508.00 | | 63 508.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 526 140.00 | 66 769.00 | 459 370.00 | 526 140.00 |
BT Goods | 709 515.00 | | 709 515.00 | 709 515.00 |
BX Customers and related accounts | 257 241.00 | | 257 241.00 | 257 241.00 |
BZ Other receivables | 599 791.00 | | 599 791.00 | 599 791.00 |
CF Cash and cash equivalents | 1 048 553.00 | | 1 048 553.00 | 1 048 553.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 2 626 041.00 | | 2 626 041.00 | 2 626 041.00 |
CO Grand total (0 to V) | 3 152 181.00 | 66 769.00 | 3 085 412.00 | 3 152 181.00 |
CU Other investments | 258 922.00 | | 258 922.00 | 258 922.00 |
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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 |
DD Legal reserve (1) | 3 582.00 | | | 3 582.00 |
DE Statutory or contractual reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -33 378.00 | | | -33 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 983.00 | | | 92 983.00 |
DL TOTAL (I) | 231 187.00 | | | 231 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 101.00 | | | 1 764 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 085.00 | | | 29 085.00 |
DX Trade payables and related accounts | 266 852.00 | | | 266 852.00 |
DY Tax and social security liabilities | 38 868.00 | | | 38 868.00 |
EA Other liabilities | 755 319.00 | | | 755 319.00 |
EC TOTAL (IV) | 2 854 225.00 | | | 2 854 225.00 |
EE Grand total (I to V) | 3 085 412.00 | | | 3 085 412.00 |
EG Accrued income and payables due within one year | 2 854 225.00 | | | 2 854 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517 418.00 | | | 1 517 418.00 |
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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 | 4 439 214.00 | | 4 439 214.00 | 4 439 214.00 |
FG Production sold - services | 47 994.00 | | 47 994.00 | 47 994.00 |
FJ Net sales | 4 487 208.00 | | 4 487 208.00 | 4 487 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 499 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 553 420.00 | |
FT Inventory change (goods) | | | -644 515.00 | |
FW Other purchases and external expenses | | | 305 416.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 83 363.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 4 352 099.00 | |
GG - OPERATING RESULT (I - II) | | | 147 087.00 | |
GR Interest and similar expenses | | | 24 085.00 | |
GU Total financial expenses (VI) | | | 24 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 969.00 | | | 11 969.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 29 085.00 | | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 187.00 | | | 4 499 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 204.00 | | | 4 406 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 983.00 | | | 92 983.00 |
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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 | 525 028.00 | | | 525 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 258 952.00 | |
I4 DECREASES Grand Total | | 8 922.00 | 526 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 810.00 | | |
IO DECREASES Total including other intangible assets | | | 203 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 680.00 | | | 453 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 508.00 | | | 63 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 64 162.00 | 2 608.00 | | 64 162.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 2 603.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 504.00 | 4.00 | | 63 504.00 |
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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 | 266 852.00 | 266 852.00 | | 266 852.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 319.00 | 755 319.00 | | 755 319.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 257 241.00 | | | 257 241.00 |
VB VAT | 91 797.00 | | | 91 797.00 |
VG Loans with a maturity of up to one year at origin | 1 517 418.00 | 1 517 418.00 | | 1 517 418.00 |
VH Loans with a maturity of more than one year at origin | 246 682.00 | 40 142.00 | 206 541.00 | 246 682.00 |
VI Group and Associates | 29 085.00 | 29 085.00 | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 994.00 | | | 507 994.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 004.00 | 867 974.00 | 30.00 | 868 004.00 |
VW VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 225.00 | 2 647 684.00 | 206 541.00 | 2 854 225.00 |
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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 | 7 791.00 | | | 7 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 486.00 | | | 35 486.00 |
ST Other accounts | 151 187.00 | | | 151 187.00 |
XQ Rental, rental and co-ownership charges | 41 024.00 | | | 41 024.00 |
YT Subcontracting | 77 720.00 | | | 77 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 791.00 | | | 7 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 416.00 | | | 305 416.00 |
