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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 682.00 | | 271 682.00 | 271 682.00 |
AT Other tangible assets | 21 547.00 | 7 693.00 | 13 853.00 | 21 547.00 |
BH Other financial assets | 23 642.00 | | 23 642.00 | 23 642.00 |
BJ TOTAL (I) | 316 871.00 | 7 693.00 | 309 178.00 | 316 871.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 79 777.00 | | 79 777.00 | 79 777.00 |
BX Customers and related accounts | 126 388.00 | | 126 388.00 | 126 388.00 |
BZ Other receivables | 113 831.00 | | 113 831.00 | 113 831.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 25 310.00 | | 25 310.00 | 25 310.00 |
CJ TOTAL (II) | 356 175.00 | | 356 175.00 | 356 175.00 |
CO Grand total (0 to V) | 673 045.00 | 7 693.00 | 665 353.00 | 673 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 43 889.00 | | | 43 889.00 |
DH Retained earnings | -108 031.00 | | | -108 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | -41 505.00 | | | -41 505.00 |
DQ Provisions for Expenses | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 268.00 | | | 39 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 746.00 | | | 127 746.00 |
DX Trade payables and related accounts | 159 656.00 | | | 159 656.00 |
DY Tax and social security liabilities | 102 779.00 | | | 102 779.00 |
EA Other liabilities | 248 407.00 | | | 248 407.00 |
EC TOTAL (IV) | 677 859.00 | | | 677 859.00 |
EE Grand total (I to V) | 665 353.00 | | | 665 353.00 |
EG Accrued income and payables due within one year | 638 590.00 | | | 638 590.00 |
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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 | 599 086.00 | | 599 086.00 | 599 086.00 |
FJ Net sales | 599 086.00 | | 599 086.00 | 599 086.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 626 676.00 | |
FS Purchases of goods (including customs duties) | | | 238 982.00 | |
FT Inventory change (goods) | | | -13 585.00 | |
FW Other purchases and external expenses | | | 246 829.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 68 410.00 | |
FZ Social Security Contributions | | | 36 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 19 633.00 | |
GF Total Operating Expenses (II) | | | 602 023.00 | |
GG - OPERATING RESULT (I - II) | | | 24 653.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 676.00 | | | 626 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 150.00 | | | 605 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 526.00 | | | 21 526.00 |
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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 | 316 726.00 | 145.00 | | 316 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 642.00 | |
I4 DECREASES Grand Total | | | 316 871.00 | |
IO DECREASES Total including other intangible assets | | | 271 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 682.00 | | | 271 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 547.00 | | | 21 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 497.00 | 145.00 | | 23 497.00 |
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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 | 5 132.00 | 2 560.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132.00 | 2 560.00 | | 5 132.00 |
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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 | 159 656.00 | 159 656.00 | | 159 656.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 407.00 | 248 407.00 | | 248 407.00 |
UT Other financial assets | 23 642.00 | | | 23 642.00 |
UX Other trade receivables | 126 388.00 | | | 126 388.00 |
VB VAT | 67 922.00 | | | 67 922.00 |
VH Loans with a maturity of more than one year at origin | 39 268.00 | | | 39 268.00 |
VI Group and Associates | 127 746.00 | 127 746.00 | | 127 746.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 833.00 | | | 44 833.00 |
VS Prepaid expenses | 25 310.00 | | | 25 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 172.00 | 265 530.00 | 23 642.00 | 289 172.00 |
VW VAT | 86 446.00 | 86 446.00 | | 86 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 859.00 | 638 590.00 | | 677 859.00 |
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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 | 2 363.00 | | | 2 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 495.00 | | | 21 495.00 |
ST Other accounts | 49 860.00 | | | 49 860.00 |
XQ Rental, rental and co-ownership charges | 101 481.00 | | | 101 481.00 |
YT Subcontracting | 73 991.00 | | | 73 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 117 400.00 | | | 117 400.00 |
YZ Total deductible VAT on goods and services | 29 192.00 | | | 29 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 829.00 | | | 246 829.00 |
