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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 23 551.00 | 23 551.00 | | 23 551.00 |
BB Receivables related to investments | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 126 945.00 | 28 151.00 | 1 098 794.00 | 1 126 945.00 |
BT Goods | 91 298.00 | | 91 298.00 | 91 298.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 37 491.00 | | 37 491.00 | 37 491.00 |
BZ Other receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
CF Cash and cash equivalents | 18 146.00 | | 18 146.00 | 18 146.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 192 552.00 | | 192 552.00 | 192 552.00 |
CO Grand total (0 to V) | 1 319 498.00 | 28 151.00 | 1 291 346.00 | 1 319 498.00 |
CU Other investments | 4 892.00 | | 4 892.00 | 4 892.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 191 379.00 | | | 191 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | | | 25 804.00 |
DL TOTAL (I) | 222 684.00 | | | 222 684.00 |
DU Loans and Debts from Credit Institutions (3) | 737 513.00 | | | 737 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 075.00 | | | 213 075.00 |
DX Trade payables and related accounts | 95 471.00 | | | 95 471.00 |
DY Tax and social security liabilities | 21 541.00 | | | 21 541.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 1 068 663.00 | | | 1 068 663.00 |
EE Grand total (I to V) | 1 291 346.00 | | | 1 291 346.00 |
EG Accrued income and payables due within one year | -95 057.00 | | | -95 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 741.00 | | | 25 741.00 |
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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 | 1 032 056.00 | | 1 032 056.00 | 1 032 056.00 |
FG Production sold - services | 13 728.00 | | 13 728.00 | 13 728.00 |
FJ Net sales | 1 045 784.00 | | 1 045 784.00 | 1 045 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 058 100.00 | |
FS Purchases of goods (including customs duties) | | | 750 099.00 | |
FT Inventory change (goods) | | | 2 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 66 293.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 133 590.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 987 134.00 | |
GG - OPERATING RESULT (I - II) | | | 70 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 42 617.00 | |
GU Total financial expenses (VI) | | | 42 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | | | 3 097.00 |
A2 TOTAL ASSETS | 21 249.00 | | | 21 249.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 250.00 | | | 1 059 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 446.00 | | | 1 033 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | | | 25 804.00 |
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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 | 1 126 785.00 | | 160.00 | 1 126 785.00 |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 151.00 | | | 28 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | 160.00 | 9 634.00 |
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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 | 24 054.00 | 4 097.00 | | 24 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 054.00 | 4 097.00 | | 24 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 388.00 | | 5 388.00 | 5 388.00 |
6T Receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
7B Total provisions for depreciation | 9 198.00 | | 9 198.00 | 9 198.00 |
7C Grand total | 9 198.00 | | 9 198.00 | 9 198.00 |
UE of which provisions and reversals: - Operating | | | 9 198.00 | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 95 471.00 | 95 471.00 | | 95 471.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 4 602.00 | | | 4 602.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 37 491.00 | | | 37 491.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 25 741.00 | 25 741.00 | | 25 741.00 |
VH Loans with a maturity of more than one year at origin | 711 772.00 | -451 948.00 | 727 920.00 | 711 772.00 |
VI Group and Associates | 212 857.00 | 212 857.00 | | 212 857.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VP Miscellaneous | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | | | 20 163.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 953.00 | 82 051.00 | 4 902.00 | 86 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 663.00 | -95 057.00 | 727 920.00 | 1 068 663.00 |
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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 | 2 278.00 | | | 2 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 755.00 | | | 6 755.00 |
ST Other accounts | 42 751.00 | | | 42 751.00 |
XQ Rental, rental and co-ownership charges | 16 206.00 | | | 16 206.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 331.00 | | | 331.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | | | 4 469.00 |
YY Amount of VAT collected | 43 234.00 | | | 43 234.00 |
YZ Total deductible VAT on goods and services | 36 927.00 | | | 36 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 293.00 | | | 66 293.00 |
