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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 20 398.00 | 7 766.00 | 12 631.00 | 20 398.00 |
AT Other tangible assets | 250 422.00 | 19 568.00 | 230 854.00 | 250 422.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 2 061 473.00 | 27 335.00 | 2 034 137.00 | 2 061 473.00 |
BT Goods | 276 528.00 | | 276 528.00 | 276 528.00 |
BX Customers and related accounts | 48 145.00 | | 48 145.00 | 48 145.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 371 304.00 | | 371 304.00 | 371 304.00 |
CO Grand total (0 to V) | 2 432 778.00 | 27 335.00 | 2 405 442.00 | 2 432 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -91 130.00 | | | -91 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 262.00 | | | 125 262.00 |
DL TOTAL (I) | 484 132.00 | | | 484 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 170.00 | | | 1 265 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 877.00 | | | 431 877.00 |
DX Trade payables and related accounts | 162 177.00 | | | 162 177.00 |
DY Tax and social security liabilities | 62 084.00 | | | 62 084.00 |
EC TOTAL (IV) | 1 921 309.00 | | | 1 921 309.00 |
EE Grand total (I to V) | 2 405 442.00 | | | 2 405 442.00 |
EG Accrued income and payables due within one year | 773 779.00 | | | 773 779.00 |
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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 | 2 152 218.00 | | 2 152 218.00 | 2 152 218.00 |
FG Production sold - services | 101 028.00 | | 101 028.00 | 101 028.00 |
FJ Net sales | 2 253 246.00 | | 2 253 246.00 | 2 253 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 2 269 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 688.00 | |
FT Inventory change (goods) | | | -62 060.00 | |
FW Other purchases and external expenses | | | 165 105.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 397 233.00 | |
FZ Social Security Contributions | | | 62 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 139.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 109 081.00 | |
GG - OPERATING RESULT (I - II) | | | 160 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 185.00 | | | 10 185.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 947.00 | | | 2 269 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 684.00 | | | 2 144 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 262.00 | | | 125 262.00 |
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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 | 1 821 499.00 | | 239 975.00 | 1 821 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 2 061 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 001.00 | | | 1 790 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 921.00 | | 239 899.00 | 30 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 76.00 | 576.00 |
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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 | 7 196.00 | 20 139.00 | | 7 196.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 20 139.00 | | 7 195.00 |
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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 | 162 177.00 | 162 177.00 | | 162 177.00 |
8C Staff and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
UX Other trade receivables | 48 145.00 | | | 48 145.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 1 265 170.00 | 117 640.00 | 483 593.00 | 1 265 170.00 |
VI Group and Associates | 431 877.00 | 431 877.00 | | 431 877.00 |
VK Loans repaid during the year | 113 898.00 | | | 113 898.00 |
VM Income taxes | 8 847.00 | | | 8 847.00 |
VP Miscellaneous | 8 139.00 | | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 935.00 | 85 935.00 | | 85 935.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 309.00 | 773 779.00 | 483 593.00 | 1 921 309.00 |
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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 | 5 401.00 | | | 5 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 620.00 | | | 16 620.00 |
ST Other accounts | 63 159.00 | | | 63 159.00 |
XQ Rental, rental and co-ownership charges | 61 558.00 | | | 61 558.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 23 766.00 | | | 23 766.00 |
YW Business tax | 3 259.00 | | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 660.00 | | | 8 660.00 |
YY Amount of VAT collected | 130 537.00 | | | 130 537.00 |
YZ Total deductible VAT on goods and services | 113 158.00 | | | 113 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 105.00 | | | 165 105.00 |
