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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
AT Other tangible assets | 103 663.00 | 86 693.00 | 16 970.00 | 103 663.00 |
BH Other financial assets | 18 525.00 | 1 828.00 | 16 697.00 | 18 525.00 |
BJ TOTAL (I) | 1 715 188.00 | 88 521.00 | 1 626 667.00 | 1 715 188.00 |
BT Goods | 205 249.00 | | 205 249.00 | 205 249.00 |
BX Customers and related accounts | 38 486.00 | | 38 486.00 | 38 486.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 155 091.00 | | 155 091.00 | 155 091.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 404 405.00 | | 404 405.00 | 404 405.00 |
CO Grand total (0 to V) | 2 119 593.00 | 88 521.00 | 2 031 072.00 | 2 119 593.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 350 694.00 | | | 350 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 795.00 | | | 173 795.00 |
DL TOTAL (I) | 535 489.00 | | | 535 489.00 |
DU Loans and Debts from Credit Institutions (3) | 953 924.00 | | | 953 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 194.00 | | | 340 194.00 |
DX Trade payables and related accounts | 143 879.00 | | | 143 879.00 |
DY Tax and social security liabilities | 57 586.00 | | | 57 586.00 |
EC TOTAL (IV) | 1 495 583.00 | | | 1 495 583.00 |
EE Grand total (I to V) | 2 031 072.00 | | | 2 031 072.00 |
EG Accrued income and payables due within one year | 662 978.00 | | | 662 978.00 |
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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 | 2 439 555.00 | | 2 439 555.00 | 2 439 555.00 |
FG Production sold - services | 18 002.00 | | 18 002.00 | 18 002.00 |
FJ Net sales | 2 457 557.00 | | 2 457 557.00 | 2 457 557.00 |
FQ Other income | | | 11 788.00 | |
FR Total operating income (I) | | | 2 469 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 705.00 | |
FT Inventory change (goods) | | | -15 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FW Other purchases and external expenses | | | 111 498.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 230 618.00 | |
FZ Social Security Contributions | | | 79 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GF Total Operating Expenses (II) | | | 2 188 860.00 | |
GG - OPERATING RESULT (I - II) | | | 280 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 496.00 | |
GR Interest and similar expenses | | | 32 294.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 750.00 | | | 59 750.00 |
HA Exceptional income from management transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HE Exceptional expenses on management operations | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 74 323.00 | | | 74 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 205.00 | | | 2 475 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 410.00 | | | 2 301 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 795.00 | | | 173 795.00 |
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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 | 1 710 296.00 | | 4 892.00 | 1 710 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 525.00 | |
I4 DECREASES Grand Total | | | 1 715 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 000.00 | | | 1 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 771.00 | | 4 892.00 | 98 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | | 18 525.00 |
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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 | 66 375.00 | 20 318.00 | | 66 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 375.00 | 20 318.00 | | 66 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 320.00 | 4 960.00 | | 13 320.00 |
7B Total provisions for depreciation | 1 332.00 | 496.00 | | 1 332.00 |
7C Grand total | 1 332.00 | 496.00 | | 1 332.00 |
UG - Financial | | 496.00 | | |
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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 | 143 879.00 | 143 879.00 | | 143 879.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8E Income Taxes | 27 097.00 | 27 097.00 | | 27 097.00 |
UT Other financial assets | 18 525.00 | | | 18 525.00 |
UX Other trade receivables | 38 456.00 | | | 38 456.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 953 924.00 | 121 319.00 | 507 696.00 | 953 924.00 |
VI Group and Associates | 340 194.00 | 340 194.00 | | 340 194.00 |
VK Loans repaid during the year | 119 156.00 | | | 119 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 590.00 | 44 065.00 | 18 525.00 | 62 590.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 583.00 | 662 978.00 | 507 696.00 | 1 495 583.00 |
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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 | 14 852.00 | | | 14 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 551.00 | | | 22 551.00 |
ST Other accounts | 34 722.00 | | | 34 722.00 |
XQ Rental, rental and co-ownership charges | 54 225.00 | | | 54 225.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 387.00 | | | 18 387.00 |
YY Amount of VAT collected | 118 860.00 | | | 118 860.00 |
YZ Total deductible VAT on goods and services | 91 335.00 | | | 91 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 498.00 | | | 111 498.00 |
