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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 6 774.00 | 2 935.00 | 3 839.00 | 6 774.00 |
AH Goodwill | 2 208 000.00 | | 2 208 000.00 | 2 208 000.00 |
AP Buildings | 29 300.00 | 9 034.00 | 20 266.00 | 29 300.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 123.00 | 57.00 | 1 180.00 |
AT Other tangible assets | 120 308.00 | 40 265.00 | 80 043.00 | 120 308.00 |
BH Other financial assets | 29 722.00 | 1 703.00 | 28 019.00 | 29 722.00 |
BJ TOTAL (I) | 2 395 284.00 | 55 060.00 | 2 340 224.00 | 2 395 284.00 |
BT Goods | 208 340.00 | | 208 340.00 | 208 340.00 |
BX Customers and related accounts | 48 592.00 | | 48 592.00 | 48 592.00 |
BZ Other receivables | 79 608.00 | | 79 608.00 | 79 608.00 |
CF Cash and cash equivalents | 142 035.00 | | 142 035.00 | 142 035.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 482 503.00 | | 482 503.00 | 482 503.00 |
CO Grand total (0 to V) | 2 977 787.00 | 55 060.00 | 2 922 727.00 | 2 977 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 11 168.00 | 2 716.00 | | 11 168.00 |
DG Other reserves | 212 186.00 | 51 596.00 | | 212 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 877.00 | 169 041.00 | | 174 877.00 |
DL TOTAL (I) | 623 231.00 | 448 354.00 | | 623 231.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 893.00 | 1 777 261.00 | | 1 605 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 213.00 | 465 811.00 | | 438 213.00 |
DX Trade payables and related accounts | 130 768.00 | 178 978.00 | | 130 768.00 |
DY Tax and social security liabilities | 64 622.00 | 130 495.00 | | 64 622.00 |
EC TOTAL (IV) | 2 239 496.00 | 2 552 544.00 | | 2 239 496.00 |
EE Grand total (I to V) | 2 922 727.00 | 3 040 898.00 | | 2 922 727.00 |
EG Accrued income and payables due within one year | 807 894.00 | 946 902.00 | | 807 894.00 |
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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 | 2 453 299.00 | | 2 453 299.00 | 2 453 299.00 |
FG Production sold - services | 42 979.00 | | 42 979.00 | 42 979.00 |
FJ Net sales | 2 496 278.00 | | 2 496 278.00 | 2 496 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 2 517 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 152.00 | |
FT Inventory change (goods) | | | -7 558.00 | |
FW Other purchases and external expenses | | | 97 696.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 260 467.00 | |
FZ Social Security Contributions | | | 105 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 213 649.00 | |
GG - OPERATING RESULT (I - II) | | | 304 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GR Interest and similar expenses | | | 50 718.00 | |
GU Total financial expenses (VI) | | | 51 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 024.00 | | | 19 024.00 |
A2 TOTAL ASSETS | 40 939.00 | 8.00 | | 40 939.00 |
HE Exceptional expenses on management operations | 3 676.00 | 7 377.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 7 377.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -7 377.00 | | -3 676.00 |
HK Income tax | 74 314.00 | 70 503.00 | | 74 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 666.00 | 2 576 828.00 | | 2 517 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 789.00 | 2 407 787.00 | | 2 342 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 877.00 | 169 041.00 | | 174 877.00 |
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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 | 2 360 706.00 | | 34 578.00 | 2 360 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 722.00 | |
I4 DECREASES Grand Total | | | 2 395 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 214 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 000.00 | | 6 774.00 | 2 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 984.00 | | 27 804.00 | 122 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | | 29 722.00 |
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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 | 32 988.00 | 20 369.00 | | 32 988.00 |
PE DEPRECIATION Total including other intangible assets | | 2 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 988.00 | 17 434.00 | | 32 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 710.00 | 4 320.00 | | 12 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 1 271.00 | 432.00 | | 1 271.00 |
7C Grand total | 41 271.00 | 20 432.00 | | 41 271.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 432.00 | | |
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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 | 130 768.00 | 130 768.00 | | 130 768.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 32 959.00 | 32 959.00 | | 32 959.00 |
UT Other financial assets | 29 722.00 | | | 29 722.00 |
UX Other trade receivables | 48 592.00 | | | 48 592.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 605 893.00 | 174 292.00 | 542 688.00 | 1 605 893.00 |
VI Group and Associates | 438 213.00 | 438 213.00 | | 438 213.00 |
VK Loans repaid during the year | 171 263.00 | | | 171 263.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 124.00 | | | 78 124.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 850.00 | 132 128.00 | 29 722.00 | 161 850.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 496.00 | 807 894.00 | 542 688.00 | 2 239 496.00 |
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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 | 13 155.00 | 11 298.00 | | 13 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 929.00 | 19 750.00 | | 15 929.00 |
ST Other accounts | 35 608.00 | 34 126.00 | | 35 608.00 |
XQ Rental, rental and co-ownership charges | 37 439.00 | 40 065.00 | | 37 439.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YU External personnel | 8 721.00 | 19 958.00 | | 8 721.00 |
YW Business tax | 2 911.00 | 4 031.00 | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 066.00 | 15 329.00 | | 16 066.00 |
YY Amount of VAT collected | 105 134.00 | 108 065.00 | | 105 134.00 |
YZ Total deductible VAT on goods and services | 87 938.00 | 91 766.00 | | 87 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 696.00 | 113 899.00 | | 97 696.00 |
