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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 173.00 | | 233 173.00 | 233 173.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 28 567.00 | 26 353.00 | 2 213.00 | 28 567.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 266 994.00 | 26 604.00 | 240 390.00 | 266 994.00 |
BT Goods | 203 414.00 | | 203 414.00 | 203 414.00 |
BX Customers and related accounts | 38 286.00 | | 38 286.00 | 38 286.00 |
BZ Other receivables | 27 453.00 | | 27 453.00 | 27 453.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 282 715.00 | | 282 715.00 | 282 715.00 |
CO Grand total (0 to V) | 549 709.00 | 26 604.00 | 523 105.00 | 549 709.00 |
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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 |
DG Other reserves | 78 133.00 | | | 78 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | | | 28 747.00 |
DL TOTAL (I) | 117 880.00 | | | 117 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 039.00 | | | 44 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 514.00 | | | 113 514.00 |
DX Trade payables and related accounts | 109 694.00 | | | 109 694.00 |
DY Tax and social security liabilities | 119 134.00 | | | 119 134.00 |
EA Other liabilities | 18 844.00 | | | 18 844.00 |
EC TOTAL (IV) | 405 224.00 | | | 405 224.00 |
EE Grand total (I to V) | 523 105.00 | | | 523 105.00 |
EG Accrued income and payables due within one year | 401 364.00 | | | 401 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 099.00 | | | 7 099.00 |
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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 | 380 997.00 | | 380 997.00 | 380 997.00 |
FJ Net sales | 380 997.00 | | 380 997.00 | 380 997.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 383 003.00 | |
FS Purchases of goods (including customs duties) | | | 214 267.00 | |
FT Inventory change (goods) | | | -22 913.00 | |
FW Other purchases and external expenses | | | 57 656.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 67 853.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 342 578.00 | |
GG - OPERATING RESULT (I - II) | | | 40 425.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 842.00 | | | 12 842.00 |
HE Exceptional expenses on management operations | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 003.00 | | | 383 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 256.00 | | | 354 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | | | 28 747.00 |
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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 | 266 994.00 | | | 266 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | | 266 994.00 | |
IO DECREASES Total including other intangible assets | | | 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 173.00 | | | 233 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 817.00 | | | 28 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | | 5 003.00 |
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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 | 23 827.00 | 2 777.00 | | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 827.00 | 2 777.00 | | 23 827.00 |
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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 | 109 694.00 | 109 694.00 | | 109 694.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 80 939.00 | 80 939.00 | | 80 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 5 003.00 | | | 5 003.00 |
UX Other trade receivables | 38 286.00 | | | 38 286.00 |
VB VAT | 24 058.00 | | | 24 058.00 |
VH Loans with a maturity of more than one year at origin | 44 039.00 | 40 179.00 | 3 860.00 | 44 039.00 |
VI Group and Associates | 113 514.00 | 113 514.00 | | 113 514.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 34 134.00 | | | 34 134.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VN Other taxes, similar payments | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 039.00 | 70 036.00 | 5 003.00 | 75 039.00 |
VW VAT | 31 726.00 | 31 726.00 | | 31 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 224.00 | 401 364.00 | 3 860.00 | 405 224.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 735.00 | | | 5 735.00 |
ST Other accounts | 24 079.00 | | | 24 079.00 |
XQ Rental, rental and co-ownership charges | 27 842.00 | | | 27 842.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 76 086.00 | | | 76 086.00 |
YZ Total deductible VAT on goods and services | 44 115.00 | | | 44 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 656.00 | | | 57 656.00 |
