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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AR Technical installations, industrial equipment and tools | 32 144.00 | 6 411.00 | 25 733.00 | 32 144.00 |
AT Other tangible assets | 75 055.00 | 14 969.00 | 60 086.00 | 75 055.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 865 700.00 | 21 380.00 | 844 319.00 | 865 700.00 |
BT Goods | 82 026.00 | | 82 026.00 | 82 026.00 |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 212 679.00 | | 212 679.00 | 212 679.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 363 184.00 | | 363 184.00 | 363 184.00 |
CO Grand total (0 to V) | 1 228 884.00 | 21 380.00 | 1 207 504.00 | 1 228 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | | | 270 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 982.00 | | | 45 982.00 |
DL TOTAL (I) | 316 262.00 | | | 316 262.00 |
DU Loans and Debts from Credit Institutions (3) | 578 434.00 | | | 578 434.00 |
DX Trade payables and related accounts | 156 540.00 | | | 156 540.00 |
DY Tax and social security liabilities | 154 292.00 | | | 154 292.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 891 242.00 | | | 891 242.00 |
EE Grand total (I to V) | 1 207 504.00 | | | 1 207 504.00 |
EG Accrued income and payables due within one year | 403 776.00 | | | 403 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 156 859.00 | | 3 156 859.00 | 3 156 859.00 |
FG Production sold - services | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 3 157 041.00 | | 3 157 041.00 | 3 157 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 724.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 174 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 516.00 | |
FT Inventory change (goods) | | | -82 026.00 | |
FW Other purchases and external expenses | | | 279 134.00 | |
FX Taxes, duties, and similar payments | | | 45 131.00 | |
FY Salaries and Wages | | | 315 708.00 | |
FZ Social Security Contributions | | | 104 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 115 530.00 | |
GG - OPERATING RESULT (I - II) | | | 58 708.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 724.00 | | | 16 724.00 |
A2 TOTAL ASSETS | 18 861.00 | | | 18 861.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HK Income tax | 6 007.00 | | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 488.00 | | | 3 177 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 506.00 | | | 3 131 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 982.00 | | | 45 982.00 |
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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 | | | 865 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 865 700.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 742 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | | 21 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 380.00 | | |
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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 | 156 540.00 | 156 540.00 | | 156 540.00 |
8C Staff and Related Accounts | 76 819.00 | 76 819.00 | | 76 819.00 |
8D Social Security and Other Social Organizations | 63 686.00 | 63 686.00 | | 63 686.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 13 557.00 | | | 13 557.00 |
UZ Social Security, other social security organizations | 12 072.00 | | | 12 072.00 |
VB VAT | 8 337.00 | | | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 578 266.00 | 90 800.00 | 379 112.00 | 578 266.00 |
VJ Loans taken out during the year | 658 000.00 | | | 658 000.00 |
VK Loans repaid during the year | 80 692.00 | | | 80 692.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VP Miscellaneous | 9 697.00 | | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | | | 9 889.00 |
VS Prepaid expenses | 12 649.00 | | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 979.00 | 68 479.00 | 16 500.00 | 84 979.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 242.00 | 403 776.00 | 379 112.00 | 891 242.00 |
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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 | 41 508.00 | | | 41 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 263.00 | | | 79 263.00 |
ST Other accounts | 117 710.00 | | | 117 710.00 |
XQ Rental, rental and co-ownership charges | 82 160.00 | | | 82 160.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 131.00 | | | 45 131.00 |
YY Amount of VAT collected | 283 177.00 | | | 283 177.00 |
YZ Total deductible VAT on goods and services | 274 503.00 | | | 274 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 134.00 | | | 279 134.00 |
