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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 257 570.00 | | 257 570.00 | 257 570.00 |
AT Other tangible assets | 16 873.00 | 1 622.00 | 15 252.00 | 16 873.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 285 103.00 | 1 622.00 | 283 482.00 | 285 103.00 |
BT Goods | 106 500.00 | | 106 500.00 | 106 500.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 49 863.00 | | 49 863.00 | 49 863.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 241 382.00 | | 241 382.00 | 241 382.00 |
CO Grand total (0 to V) | 534 485.00 | 1 622.00 | 532 863.00 | 534 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 36 385.00 | | | 36 385.00 |
DL TOTAL (I) | 46 385.00 | | | 46 385.00 |
DU Loans and Debts from Credit Institutions (3) | 285 029.00 | | | 285 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 457.00 | | | 105 457.00 |
DX Trade payables and related accounts | 70 823.00 | | | 70 823.00 |
DY Tax and social security liabilities | 25 169.00 | | | 25 169.00 |
EC TOTAL (IV) | 486 478.00 | | | 486 478.00 |
EE Grand total (I to V) | 532 863.00 | | | 532 863.00 |
EG Accrued income and payables due within one year | 224 636.00 | | | 224 636.00 |
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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 | 789 568.00 | 2 754.00 | 792 322.00 | 789 568.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 789 635.00 | 2 754.00 | 792 389.00 | 789 635.00 |
FO Operating subsidies | | | 4 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 616.00 | |
FS Purchases of goods (including customs duties) | | | 673 884.00 | |
FT Inventory change (goods) | | | -106 500.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 57 839.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 50 424.00 | |
FZ Social Security Contributions | | | 13 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 696 495.00 | |
GG - OPERATING RESULT (I - II) | | | 100 122.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 14 395.00 | |
GU Total financial expenses (VI) | | | 14 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A2 TOTAL ASSETS | 11 890.00 | | | 11 890.00 |
HE Exceptional expenses on management operations | 44 419.00 | | | 44 419.00 |
HH Total exceptional expenses (VIII) | 44 419.00 | | | 44 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 419.00 | | | -44 419.00 |
HK Income tax | 5 047.00 | | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 741.00 | | | 796 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 356.00 | | | 760 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 385.00 | | | 36 385.00 |
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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 | | | 285 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 660.00 | |
I4 DECREASES Grand Total | | | 285 103.00 | |
IO DECREASES Total including other intangible assets | | | 257 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 660.00 | |
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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 | | 1 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 622.00 | | |
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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 | 70 823.00 | 70 823.00 | | 70 823.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 10 160.00 | | | 10 160.00 |
UX Other trade receivables | 4 508.00 | | | 4 508.00 |
VB VAT | 24 975.00 | | | 24 975.00 |
VH Loans with a maturity of more than one year at origin | 285 029.00 | 23 187.00 | 98 050.00 | 285 029.00 |
VI Group and Associates | 105 457.00 | 105 457.00 | | 105 457.00 |
VJ Loans taken out during the year | 311 188.00 | | | 311 188.00 |
VK Loans repaid during the year | 26 159.00 | | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 888.00 | | | 24 888.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 782.00 | 54 622.00 | 10 160.00 | 64 782.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 478.00 | 224 636.00 | 98 050.00 | 486 478.00 |
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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 | 3 675.00 | | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 449.00 | | | 9 449.00 |
ST Other accounts | 12 071.00 | | | 12 071.00 |
XQ Rental, rental and co-ownership charges | 31 672.00 | | | 31 672.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 647.00 | | | 4 647.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | | | 4 516.00 |
YY Amount of VAT collected | 46 061.00 | | | 46 061.00 |
YZ Total deductible VAT on goods and services | 53 108.00 | | | 53 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 839.00 | | | 57 839.00 |
