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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 513.00 | 4 487.00 | 6 000.00 |
AT Other tangible assets | 48 100.00 | 11 498.00 | 36 602.00 | 48 100.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
BJ TOTAL (I) | 2 427 620.00 | 13 011.00 | 2 414 609.00 | 2 427 620.00 |
BT Goods | 205 634.00 | | 205 634.00 | 205 634.00 |
BX Customers and related accounts | 55 496.00 | | 55 496.00 | 55 496.00 |
BZ Other receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
CF Cash and cash equivalents | 66 121.00 | | 66 121.00 | 66 121.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 386 227.00 | | 386 227.00 | 386 227.00 |
CO Grand total (0 to V) | 2 813 847.00 | 13 011.00 | 2 800 836.00 | 2 813 847.00 |
CP Shares due in less than one year | 23 440.00 | | | 23 440.00 |
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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) | 73 289.00 | | | 73 289.00 |
DL TOTAL (I) | 83 289.00 | | | 83 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 195.00 | | | 1 885 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 277.00 | | | 442 277.00 |
DX Trade payables and related accounts | 314 818.00 | | | 314 818.00 |
DY Tax and social security liabilities | 75 256.00 | | | 75 256.00 |
EC TOTAL (IV) | 2 717 546.00 | | | 2 717 546.00 |
EE Grand total (I to V) | 2 800 836.00 | | | 2 800 836.00 |
EG Accrued income and payables due within one year | 2 717 546.00 | | | 2 717 546.00 |
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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 | 1 783 988.00 | | 1 783 988.00 | 1 783 988.00 |
FG Production sold - services | 40 916.00 | | 40 916.00 | 40 916.00 |
FJ Net sales | 1 824 903.00 | | 1 824 903.00 | 1 824 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 825 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 200.00 | |
FT Inventory change (goods) | | | -205 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 122 543.00 | |
FX Taxes, duties, and similar payments | | | 25 649.00 | |
FY Salaries and Wages | | | 209 775.00 | |
FZ Social Security Contributions | | | 114 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 695 377.00 | |
GG - OPERATING RESULT (I - II) | | | 129 704.00 | |
GR Interest and similar expenses | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 62 024.00 | | | 62 024.00 |
HE Exceptional expenses on management operations | 5 687.00 | | | 5 687.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | | | -5 687.00 |
HK Income tax | 25 463.00 | | | 25 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 080.00 | | | 1 825 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 791.00 | | | 1 751 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 289.00 | | | 73 289.00 |
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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 | | | 2 427 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | | 2 427 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 520.00 | |
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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 | | 13 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 011.00 | | |
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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 | 314 818.00 | 314 818.00 | | 314 818.00 |
8C Staff and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
UT Other financial assets | 23 440.00 | 23 440.00 | | 23 440.00 |
UX Other trade receivables | 55 496.00 | | | 55 496.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 1 885 195.00 | 1 885 195.00 | | 1 885 195.00 |
VI Group and Associates | 442 277.00 | 442 277.00 | | 442 277.00 |
VJ Loans taken out during the year | 2 009 534.00 | | | 2 009 534.00 |
VK Loans repaid during the year | 124 340.00 | | | 124 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 826.00 | | | 42 826.00 |
VS Prepaid expenses | 15 539.00 | | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 911.00 | 137 911.00 | | 137 911.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 546.00 | 2 717 546.00 | | 2 717 546.00 |
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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 | 21 339.00 | | | 21 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 872.00 | | | 52 872.00 |
ST Other accounts | 36 697.00 | | | 36 697.00 |
XQ Rental, rental and co-ownership charges | 30 072.00 | | | 30 072.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 902.00 | | | 2 902.00 |
YW Business tax | 4 310.00 | | | 4 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 649.00 | | | 25 649.00 |
YY Amount of VAT collected | 86 339.00 | | | 86 339.00 |
YZ Total deductible VAT on goods and services | 65 371.00 | | | 65 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 543.00 | | | 122 543.00 |
