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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AP Buildings | 7 237.00 | 4 179.00 | 3 058.00 | 7 237.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 16 977.00 | 9 224.00 | 7 752.00 | 16 977.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 602 851.00 | 13 986.00 | 588 865.00 | 602 851.00 |
BT Goods | 349 827.00 | | 349 827.00 | 349 827.00 |
BX Customers and related accounts | 48 805.00 | | 48 805.00 | 48 805.00 |
BZ Other receivables | 40 977.00 | | 40 977.00 | 40 977.00 |
CF Cash and cash equivalents | 64 797.00 | | 64 797.00 | 64 797.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 511 864.00 | | 511 864.00 | 511 864.00 |
CO Grand total (0 to V) | 1 114 715.00 | 13 986.00 | 1 100 729.00 | 1 114 715.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -16 644.00 | | | -16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 810.00 | | | 46 810.00 |
DL TOTAL (I) | 130 165.00 | | | 130 165.00 |
DU Loans and Debts from Credit Institutions (3) | 332 256.00 | | | 332 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 577.00 | | | 178 577.00 |
DX Trade payables and related accounts | 270 386.00 | | | 270 386.00 |
DY Tax and social security liabilities | 180 657.00 | | | 180 657.00 |
EA Other liabilities | 8 688.00 | | | 8 688.00 |
EC TOTAL (IV) | 970 564.00 | | | 970 564.00 |
EE Grand total (I to V) | 1 100 729.00 | | | 1 100 729.00 |
EG Accrued income and payables due within one year | 722 418.00 | | | 722 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 833.00 | | | 28 833.00 |
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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 | 2 362 622.00 | | 2 362 622.00 | 2 362 622.00 |
FG Production sold - services | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 2 391 922.00 | | 2 391 922.00 | 2 391 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 315.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 420 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 539.00 | |
FT Inventory change (goods) | | | 6 806.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 141 053.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 297 204.00 | |
FZ Social Security Contributions | | | 88 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 15 176.00 | |
GF Total Operating Expenses (II) | | | 2 353 430.00 | |
GG - OPERATING RESULT (I - II) | | | 66 640.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 811.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 315.00 | | | 27 315.00 |
A2 TOTAL ASSETS | 19 625.00 | | | 19 625.00 |
A4 Equity method investments | 8 385.00 | | | 8 385.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 437.00 | | | 2 421 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 628.00 | | | 2 374 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 810.00 | | | 46 810.00 |
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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 | 596 281.00 | | 6 570.00 | 596 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 602 851.00 | |
IO DECREASES Total including other intangible assets | | | 577 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 000.00 | | | 577 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225.00 | | 6 570.00 | 18 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 12 313.00 | 1 673.00 | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | 1 673.00 | | 12 313.00 |
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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 | 270 386.00 | 270 386.00 | | 270 386.00 |
8C Staff and Related Accounts | 31 835.00 | 31 835.00 | | 31 835.00 |
8D Social Security and Other Social Organizations | 139 760.00 | 139 760.00 | | 139 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 903.00 | | | 903.00 |
UX Other trade receivables | 48 805.00 | | | 48 805.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 332 256.00 | 84 110.00 | 244 729.00 | 332 256.00 |
VI Group and Associates | 178 577.00 | 178 577.00 | | 178 577.00 |
VK Loans repaid during the year | 47 552.00 | | | 47 552.00 |
VM Income taxes | 7 112.00 | | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | | | 27 763.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 143.00 | 97 240.00 | 903.00 | 98 143.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 564.00 | 722 418.00 | 244 729.00 | 970 564.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 689.00 | | | 23 689.00 |
ST Other accounts | 51 965.00 | | | 51 965.00 |
XQ Rental, rental and co-ownership charges | 64 864.00 | | | 64 864.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 536.00 | | | 536.00 |
YW Business tax | 3 363.00 | | | 3 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 902.00 | | | 5 902.00 |
YY Amount of VAT collected | 201 260.00 | | | 201 260.00 |
YZ Total deductible VAT on goods and services | 176 336.00 | | | 176 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 053.00 | | | 141 053.00 |
