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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 496 380.00 | | 1 496 380.00 | 1 496 380.00 |
AT Other tangible assets | 3 620.00 | 1 206.00 | 2 413.00 | 3 620.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 1 504 372.00 | 1 206.00 | 1 503 165.00 | 1 504 372.00 |
BT Goods | 295 625.00 | | 295 625.00 | 295 625.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 51 522.00 | | 51 522.00 | 51 522.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CF Cash and cash equivalents | 222 280.00 | | 222 280.00 | 222 280.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 613 872.00 | | 613 872.00 | 613 872.00 |
CO Grand total (0 to V) | 2 118 244.00 | 1 206.00 | 2 117 038.00 | 2 118 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 358.00 | | | 45 358.00 |
DL TOTAL (I) | 345 358.00 | | | 345 358.00 |
DU Loans and Debts from Credit Institutions (3) | 952 851.00 | | | 952 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 579.00 | | | 251 579.00 |
DX Trade payables and related accounts | 268 820.00 | | | 268 820.00 |
DY Tax and social security liabilities | 83 259.00 | | | 83 259.00 |
EA Other liabilities | 215 168.00 | | | 215 168.00 |
EC TOTAL (IV) | 1 771 680.00 | | | 1 771 680.00 |
EE Grand total (I to V) | 2 117 038.00 | | | 2 117 038.00 |
EG Accrued income and payables due within one year | 939 460.00 | | | 939 460.00 |
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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 | 1 909 061.00 | | 1 909 061.00 | 1 909 061.00 |
FG Production sold - services | 20 882.00 | | 20 882.00 | 20 882.00 |
FJ Net sales | 1 929 943.00 | | 1 929 943.00 | 1 929 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 937 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 960.00 | |
FT Inventory change (goods) | | | -295 625.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 90 050.00 | |
FX Taxes, duties, and similar payments | | | 80 913.00 | |
FY Salaries and Wages | | | 197 269.00 | |
FZ Social Security Contributions | | | 109 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 862 971.00 | |
GG - OPERATING RESULT (I - II) | | | 74 038.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 17 476.00 | |
GU Total financial expenses (VI) | | | 17 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 016.00 | | | 7 016.00 |
A2 TOTAL ASSETS | 53 104.00 | | | 53 104.00 |
HK Income tax | 11 411.00 | | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 216.00 | | | 1 937 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 858.00 | | | 1 891 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 358.00 | | | 45 358.00 |
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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 | 1 504 372.00 | | | 1 504 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 1 504 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 380.00 | | | 1 496 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | | 1 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 206.00 | | |
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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 | 268 820.00 | 268 820.00 | | 268 820.00 |
8C Staff and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8D Social Security and Other Social Organizations | 57 958.00 | 57 958.00 | | 57 958.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 168.00 | 215 168.00 | | 215 168.00 |
UT Other financial assets | 4 372.00 | | | 4 372.00 |
UX Other trade receivables | 51 522.00 | | | 51 522.00 |
VB VAT | 8 109.00 | | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 952 851.00 | 120 631.00 | 313 288.00 | 952 851.00 |
VI Group and Associates | 251 579.00 | 251 579.00 | | 251 579.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 122 148.00 | | | 122 148.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 231.00 | | | 28 231.00 |
VS Prepaid expenses | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 211.00 | 95 838.00 | 4 372.00 | 100 211.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 680.00 | 939 460.00 | 313 288.00 | 1 771 680.00 |
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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 | 80 913.00 | | | 80 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 223.00 | | | 24 223.00 |
ST Other accounts | 30 282.00 | | | 30 282.00 |
XQ Rental, rental and co-ownership charges | 35 543.00 | | | 35 543.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 913.00 | | | 80 913.00 |
YY Amount of VAT collected | 126 838.00 | | | 126 838.00 |
YZ Total deductible VAT on goods and services | 109 503.00 | | | 109 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 050.00 | | | 90 050.00 |
