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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 | 2 036.00 | 311.00 | 1 725.00 | 2 036.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 302.00 | | 8 302.00 |
AT Other tangible assets | 25 089.00 | 13 472.00 | 11 617.00 | 25 089.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 178 379.00 | 22 085.00 | 156 294.00 | 178 379.00 |
BT Goods | 298 930.00 | | 298 930.00 | 298 930.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 70 245.00 | | 70 245.00 | 70 245.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 379 786.00 | | 379 786.00 | 379 786.00 |
CO Grand total (0 to V) | 558 165.00 | 22 085.00 | 536 080.00 | 558 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 161 896.00 | | | 161 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 398.00 | | | 55 398.00 |
DL TOTAL (I) | 233 794.00 | | | 233 794.00 |
DU Loans and Debts from Credit Institutions (3) | 116 353.00 | | | 116 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | | | 22 262.00 |
DX Trade payables and related accounts | 120 788.00 | | | 120 788.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 302 286.00 | | | 302 286.00 |
EE Grand total (I to V) | 536 080.00 | | | 536 080.00 |
EG Accrued income and payables due within one year | 281 322.00 | | | 281 322.00 |
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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 | 878 438.00 | | 878 438.00 | 878 438.00 |
FJ Net sales | 878 438.00 | | 878 438.00 | 878 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 467.00 | |
FR Total operating income (I) | | | 899 905.00 | |
FS Purchases of goods (including customs duties) | | | 640 490.00 | |
FT Inventory change (goods) | | | -53 735.00 | |
FW Other purchases and external expenses | | | 70 874.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 125 951.00 | |
FZ Social Security Contributions | | | 31 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 825 154.00 | |
GG - OPERATING RESULT (I - II) | | | 74 750.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 467.00 | | | 21 467.00 |
A2 TOTAL ASSETS | 18 361.00 | | | 18 361.00 |
HK Income tax | 15 376.00 | | | 15 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 905.00 | | | 899 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 507.00 | | | 844 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 398.00 | | | 55 398.00 |
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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 | 165 209.00 | | 13 170.00 | 165 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 178 379.00 | |
IO DECREASES Total including other intangible assets | | | 142 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 2 036.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 257.00 | | 11 134.00 | 22 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 120 788.00 | 120 788.00 | | 120 788.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
VB VAT | 6 247.00 | | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 116 353.00 | 95 389.00 | 20 964.00 | 116 353.00 |
VI Group and Associates | 22 021.00 | 22 021.00 | | 22 021.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 34 862.00 | | | 34 862.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 563.00 | 10 611.00 | 2 952.00 | 13 563.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 286.00 | 281 322.00 | 20 964.00 | 302 286.00 |
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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 | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | | | 7 041.00 |
ST Other accounts | 31 242.00 | | | 31 242.00 |
XQ Rental, rental and co-ownership charges | 32 591.00 | | | 32 591.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 662.00 | | | 5 662.00 |
YY Amount of VAT collected | 233 931.00 | | | 233 931.00 |
YZ Total deductible VAT on goods and services | 126 898.00 | | | 126 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 874.00 | | | 70 874.00 |
