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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AT Other tangible assets | 62 342.00 | 15 791.00 | 46 550.00 | 62 342.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 471 282.00 | 16 591.00 | 454 690.00 | 471 282.00 |
BT Goods | 97 037.00 | | 97 037.00 | 97 037.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 131 931.00 | | 131 931.00 | 131 931.00 |
CO Grand total (0 to V) | 603 213.00 | 16 591.00 | 586 622.00 | 603 213.00 |
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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 |
DH Retained earnings | 14 273.00 | | | 14 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DL TOTAL (I) | 30 626.00 | | | 30 626.00 |
DU Loans and Debts from Credit Institutions (3) | 226 355.00 | | | 226 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 677.00 | | | 237 677.00 |
DX Trade payables and related accounts | 54 834.00 | | | 54 834.00 |
DY Tax and social security liabilities | 37 128.00 | | | 37 128.00 |
EC TOTAL (IV) | 555 995.00 | | | 555 995.00 |
EE Grand total (I to V) | 586 622.00 | | | 586 622.00 |
EG Accrued income and payables due within one year | 426 116.00 | | | 426 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 047.00 | | | 51 047.00 |
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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 | 680 762.00 | 7 775.00 | 688 538.00 | 680 762.00 |
FG Production sold - services | 50 713.00 | | 50 713.00 | 50 713.00 |
FJ Net sales | 731 476.00 | 7 775.00 | 739 251.00 | 731 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 749 658.00 | |
FS Purchases of goods (including customs duties) | | | 441 110.00 | |
FT Inventory change (goods) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 113 057.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 121 889.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 730 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 399.00 | | | 10 399.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 658.00 | | | 749 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 305.00 | | | 743 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | | | 6 353.00 |
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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 | 466 482.00 | | 4 800.00 | 466 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 471 282.00 | |
IO DECREASES Total including other intangible assets | | | 408 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 800.00 | | | 408 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 542.00 | | 4 800.00 | 57 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 8 863.00 | 7 728.00 | | 8 863.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 063.00 | 7 728.00 | | 8 063.00 |
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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 | 54 834.00 | 54 834.00 | | 54 834.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 12 200.00 | | | 12 200.00 |
VB VAT | 6 222.00 | | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 51 047.00 | 51 047.00 | | 51 047.00 |
VH Loans with a maturity of more than one year at origin | 175 307.00 | 45 428.00 | 129 879.00 | 175 307.00 |
VI Group and Associates | 237 677.00 | 237 677.00 | | 237 677.00 |
VK Loans repaid during the year | 42 380.00 | | | 42 380.00 |
VM Income taxes | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 255.00 | 26 115.00 | 140.00 | 26 255.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 995.00 | 426 116.00 | 129 879.00 | 555 995.00 |
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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 | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | | | 10 732.00 |
ST Other accounts | 40 956.00 | | | 40 956.00 |
XQ Rental, rental and co-ownership charges | 60 619.00 | | | 60 619.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
YY Amount of VAT collected | 146 250.00 | | | 146 250.00 |
YZ Total deductible VAT on goods and services | 92 405.00 | | | 92 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 057.00 | | | 113 057.00 |
