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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 236.00 | 943.00 | 1 179.00 |
AH Goodwill | 568 621.00 | 60.00 | 568 560.00 | 568 621.00 |
AP Buildings | 45 851.00 | 9 170.00 | 36 680.00 | 45 851.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 202.00 | 676.00 | 877.00 |
AT Other tangible assets | 4 643.00 | 970.00 | 3 673.00 | 4 643.00 |
BJ TOTAL (I) | 621 171.00 | 10 638.00 | 610 532.00 | 621 171.00 |
BT Goods | 104 189.00 | | 104 189.00 | 104 189.00 |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 60 022.00 | | 60 022.00 | 60 022.00 |
CJ TOTAL (II) | 185 296.00 | | 185 296.00 | 185 296.00 |
CO Grand total (0 to V) | 806 466.00 | 10 638.00 | 795 828.00 | 806 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | | | 22 196.00 |
DL TOTAL (I) | 32 196.00 | | | 32 196.00 |
DU Loans and Debts from Credit Institutions (3) | 493 018.00 | | | 493 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 506.00 | | | 157 506.00 |
DX Trade payables and related accounts | 87 480.00 | | | 87 480.00 |
DY Tax and social security liabilities | 25 629.00 | | | 25 629.00 |
EC TOTAL (IV) | 763 633.00 | | | 763 633.00 |
EE Grand total (I to V) | 795 828.00 | | | 795 828.00 |
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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 | 884 513.00 | | 884 513.00 | 884 513.00 |
FG Production sold - services | 34 790.00 | | 34 790.00 | 34 790.00 |
FJ Net sales | 919 302.00 | | 919 302.00 | 919 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 962.00 | |
FS Purchases of goods (including customs duties) | | | 751 868.00 | |
FT Inventory change (goods) | | | -104 189.00 | |
FW Other purchases and external expenses | | | 58 354.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 137 172.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 883 777.00 | |
GG - OPERATING RESULT (I - II) | | | 37 184.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 962.00 | | | 920 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 766.00 | | | 898 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 196.00 | | | 22 196.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
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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 | | | 621 171.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 621 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 568 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 568 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 371.00 | |
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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 | | 10 638.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 342.00 | | |
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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 | 87 480.00 | 87 480.00 | | 87 480.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 5 560.00 | | | 5 560.00 |
VB VAT | 7 871.00 | | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 493 018.00 | 493 018.00 | | 493 018.00 |
VI Group and Associates | 157 506.00 | 157 506.00 | | 157 506.00 |
VJ Loans taken out during the year | 544 000.00 | | | 544 000.00 |
VK Loans repaid during the year | 50 982.00 | | | 50 982.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 084.00 | 21 084.00 | | 21 084.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 633.00 | 763 633.00 | | 763 633.00 |
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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 | 1 726.00 | | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 922.00 | | | 5 922.00 |
ST Other accounts | 28 078.00 | | | 28 078.00 |
XQ Rental, rental and co-ownership charges | 16 115.00 | | | 16 115.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 239.00 | | | 8 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 354.00 | | | 58 354.00 |
