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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 243 637.00 | | 2 243 637.00 | 2 243 637.00 |
AJ Other Intangible Assets | 2 010.00 | 876.00 | 1 133.00 | 2 010.00 |
AP Buildings | 123 750.00 | 5 635.00 | 118 115.00 | 123 750.00 |
AT Other tangible assets | 61 213.00 | 6 428.00 | 54 785.00 | 61 213.00 |
BD Other fixed assets | 26 319.00 | | 26 319.00 | 26 319.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 2 469 921.00 | 12 940.00 | 2 456 981.00 | 2 469 921.00 |
BT Goods | 611 066.00 | | 611 066.00 | 611 066.00 |
BX Customers and related accounts | 636 285.00 | | 636 285.00 | 636 285.00 |
BZ Other receivables | 348 644.00 | | 348 644.00 | 348 644.00 |
CF Cash and cash equivalents | 261 476.00 | | 261 476.00 | 261 476.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 857 616.00 | | 1 857 616.00 | 1 857 616.00 |
CO Grand total (0 to V) | 4 327 538.00 | 12 940.00 | 4 314 598.00 | 4 327 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 460.00 | | | 2 714 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 985.00 | | | 215 985.00 |
DL TOTAL (I) | 2 930 445.00 | | | 2 930 445.00 |
DU Loans and Debts from Credit Institutions (3) | 93 355.00 | | | 93 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 538 941.00 | | | 538 941.00 |
DY Tax and social security liabilities | 126 520.00 | | | 126 520.00 |
EA Other liabilities | 624 619.00 | | | 624 619.00 |
EC TOTAL (IV) | 1 384 153.00 | | | 1 384 153.00 |
EE Grand total (I to V) | 4 314 598.00 | | | 4 314 598.00 |
EG Accrued income and payables due within one year | 1 290 850.00 | | | 1 290 850.00 |
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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 | 1 920 518.00 | | 1 920 518.00 | 1 920 518.00 |
FG Production sold - services | 131 978.00 | | 131 978.00 | 131 978.00 |
FJ Net sales | 2 052 497.00 | | 2 052 497.00 | 2 052 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FR Total operating income (I) | | | 2 054 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 690.00 | |
FT Inventory change (goods) | | | -611 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 106 884.00 | |
FX Taxes, duties, and similar payments | | | 26 799.00 | |
FY Salaries and Wages | | | 206 033.00 | |
FZ Social Security Contributions | | | 126 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 838 665.00 | |
GG - OPERATING RESULT (I - II) | | | 216 212.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | | | 2 379.00 |
A2 TOTAL ASSETS | 67 261.00 | | | 67 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 909.00 | | | 2 054 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 924.00 | | | 1 838 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 985.00 | | | 215 985.00 |
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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 | | | 2 469 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 309.00 | |
I4 DECREASES Grand Total | | | 2 469 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 245 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 964.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 245 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 309.00 | |
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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 | | 12 940.00 | | |
PE DEPRECIATION Total including other intangible assets | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 063.00 | | |
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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 | 538 941.00 | 538 941.00 | | 538 941.00 |
8C Staff and Related Accounts | 35 960.00 | 35 960.00 | | 35 960.00 |
8D Social Security and Other Social Organizations | 80 030.00 | 80 030.00 | | 80 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 619.00 | 624 619.00 | | 624 619.00 |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
UX Other trade receivables | 636 285.00 | | | 636 285.00 |
VB VAT | 66 807.00 | | | 66 807.00 |
VC Group and associates | 203 804.00 | | | 203 804.00 |
VH Loans with a maturity of more than one year at origin | 93 355.00 | 52.00 | | 93 355.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | -93 302.00 | | | -93 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 031.00 | | | 78 031.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 063.00 | 985 073.00 | 12 990.00 | 998 063.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 153.00 | 1 290 850.00 | | 1 384 153.00 |
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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 | 26 799.00 | | | 26 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 725.00 | | | 14 725.00 |
ST Other accounts | 35 290.00 | | | 35 290.00 |
XQ Rental, rental and co-ownership charges | 54 868.00 | | | 54 868.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 799.00 | | | 26 799.00 |
YY Amount of VAT collected | 120 883.00 | | | 120 883.00 |
YZ Total deductible VAT on goods and services | 82 864.00 | | | 82 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 884.00 | | | 106 884.00 |
