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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 1 079.00 | 6 811.00 | 7 890.00 |
AT Other tangible assets | 38 304.00 | 8 268.00 | 30 036.00 | 38 304.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 312 044.00 | 9 347.00 | 302 697.00 | 312 044.00 |
BT Goods | 49 786.00 | | 49 786.00 | 49 786.00 |
BX Customers and related accounts | 13 501.00 | | 13 501.00 | 13 501.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 82 293.00 | | 82 293.00 | 82 293.00 |
CO Grand total (0 to V) | 394 337.00 | 9 347.00 | 384 990.00 | 394 337.00 |
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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 | | 100 000.00 |
DH Retained earnings | -26 801.00 | | | -26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 717.00 | -26 801.00 | | 24 717.00 |
DL TOTAL (I) | 97 916.00 | 73 199.00 | | 97 916.00 |
DU Loans and Debts from Credit Institutions (3) | 223 526.00 | 242 092.00 | | 223 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 4 202.00 | | 437.00 |
DX Trade payables and related accounts | 46 171.00 | 54 716.00 | | 46 171.00 |
DY Tax and social security liabilities | 16 939.00 | 16 880.00 | | 16 939.00 |
EC TOTAL (IV) | 287 074.00 | 317 890.00 | | 287 074.00 |
EE Grand total (I to V) | 384 990.00 | 391 089.00 | | 384 990.00 |
EG Accrued income and payables due within one year | 84 887.00 | 95 501.00 | | 84 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | 717 266.00 | | 717 266.00 | 717 266.00 |
FG Production sold - services | 8 439.00 | | 8 439.00 | 8 439.00 |
FJ Net sales | 725 705.00 | | 725 705.00 | 725 705.00 |
FO Operating subsidies | | | 270.00 | |
FR Total operating income (I) | | | 725 975.00 | |
FS Purchases of goods (including customs duties) | | | 499 392.00 | |
FT Inventory change (goods) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 46 579.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 96 177.00 | |
FZ Social Security Contributions | | | 46 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 701 610.00 | |
GG - OPERATING RESULT (I - II) | | | 24 365.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 305.00 | 13 547.00 | | 21 305.00 |
HA Exceptional income from management transactions | 2 399.00 | 12.00 | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | 12.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 108.00 | 5.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 5.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 7.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 826.00 | 731 535.00 | | 732 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 109.00 | 758 336.00 | | 708 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 717.00 | -26 801.00 | | 24 717.00 |
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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 | 312 044.00 | | | 312 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 312 044.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 194.00 | | | 46 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 529.00 | 4 818.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 4 818.00 | | 4 529.00 |
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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 | 46 171.00 | 46 171.00 | | 46 171.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 13 501.00 | | | 13 501.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 222 389.00 | 20 202.00 | 86 047.00 | 222 389.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VM Income taxes | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 272.00 | | | 9 272.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 331.00 | 32 331.00 | | 32 331.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 074.00 | 84 887.00 | 86 047.00 | 287 074.00 |
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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 | 3 068.00 | 2 708.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 882.00 | 51 013.00 | | 4 882.00 |
ST Other accounts | 25 945.00 | 25 298.00 | | 25 945.00 |
XQ Rental, rental and co-ownership charges | 15 751.00 | 19 620.00 | | 15 751.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 18 424.00 | 24 926.00 | | 18 424.00 |
YW Business tax | 706.00 | 470.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 774.00 | 3 178.00 | | 3 774.00 |
YY Amount of VAT collected | 35 041.00 | 34 747.00 | | 35 041.00 |
YZ Total deductible VAT on goods and services | 41.00 | 36 916.00 | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 579.00 | 95 932.00 | | 46 579.00 |
