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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 638.00 | | 895 638.00 | 895 638.00 |
AP Buildings | 108 726.00 | 108 507.00 | 218.00 | 108 726.00 |
AR Technical installations, industrial equipment and tools | 38 876.00 | 36 687.00 | 2 189.00 | 38 876.00 |
AT Other tangible assets | 209 384.00 | 202 381.00 | 7 003.00 | 209 384.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 1 253 800.00 | 347 575.00 | 906 225.00 | 1 253 800.00 |
BT Goods | 174 805.00 | | 174 805.00 | 174 805.00 |
BX Customers and related accounts | 35 178.00 | | 35 178.00 | 35 178.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 301 208.00 | | 301 208.00 | 301 208.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 533 508.00 | | 533 508.00 | 533 508.00 |
CO Grand total (0 to V) | 1 787 307.00 | 347 575.00 | 1 439 733.00 | 1 787 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 205.00 | 342 440.00 | | 417 205.00 |
DL TOTAL (I) | 600 805.00 | 526 040.00 | | 600 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 659.00 | 719 778.00 | | 568 659.00 |
DX Trade payables and related accounts | 67 047.00 | 93 843.00 | | 67 047.00 |
DY Tax and social security liabilities | 43 619.00 | 54 767.00 | | 43 619.00 |
EA Other liabilities | 159 603.00 | | | 159 603.00 |
EC TOTAL (IV) | 838 928.00 | 868 388.00 | | 838 928.00 |
EE Grand total (I to V) | 1 439 733.00 | 1 394 428.00 | | 1 439 733.00 |
EG Accrued income and payables due within one year | 838 928.00 | 868 388.00 | | 838 928.00 |
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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 | 2 048 093.00 | | 2 048 093.00 | 2 048 093.00 |
FG Production sold - services | 71 936.00 | | 71 936.00 | 71 936.00 |
FJ Net sales | 2 120 030.00 | | 2 120 030.00 | 2 120 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 89 285.00 | |
FR Total operating income (I) | | | 2 213 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 099.00 | |
FT Inventory change (goods) | | | 49 187.00 | |
FW Other purchases and external expenses | | | 142 122.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 167 294.00 | |
FZ Social Security Contributions | | | 70 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 1 811 801.00 | |
GG - OPERATING RESULT (I - II) | | | 401 614.00 | |
GL Other interest and similar income | | | 20 574.00 | |
GP Total financial income (V) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | 6 667.00 | | 4 101.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | 5 955.00 | 88.00 | | 5 955.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | 88.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | -88.00 | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 961.00 | 2 154 430.00 | | 2 234 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 757.00 | 1 811 990.00 | | 1 817 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 205.00 | 342 440.00 | | 417 205.00 |
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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 | 1 252 548.00 | | 1 251.00 | 1 252 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 1 253 800.00 | |
IO DECREASES Total including other intangible assets | | | 895 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 638.00 | | | 895 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 738.00 | | 1 247.00 | 355 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 4.00 | 1 172.00 |
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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 | 340 789.00 | 6 786.00 | | 340 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 789.00 | 6 786.00 | | 340 789.00 |
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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 | 67 047.00 | 67 047.00 | | 67 047.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 603.00 | 159 603.00 | | 159 603.00 |
UX Other trade receivables | 35 178.00 | | | 35 178.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 568 659.00 | 568 659.00 | | 568 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | | | 15 844.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 495.00 | 57 495.00 | | 57 495.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 928.00 | 838 928.00 | | 838 928.00 |
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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 | 3 024.00 | 3 726.00 | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 245.00 | 17 039.00 | | 17 245.00 |
ST Other accounts | 90 781.00 | 76 681.00 | | 90 781.00 |
XQ Rental, rental and co-ownership charges | 34 096.00 | 34 089.00 | | 34 096.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 901.00 | 3 282.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | 7 008.00 | | 5 925.00 |
YY Amount of VAT collected | 88 975.00 | 89 529.00 | | 88 975.00 |
YZ Total deductible VAT on goods and services | 89 801.00 | 80 723.00 | | 89 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 122.00 | 127 809.00 | | 142 122.00 |
