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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 60 300.00 | 10 929.00 | 49 370.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 36 217.00 | 12 169.00 | 24 047.00 | 36 217.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 866 993.00 | 38 098.00 | 828 894.00 | 866 993.00 |
BT Goods | 78 103.00 | | 78 103.00 | 78 103.00 |
BX Customers and related accounts | 21 716.00 | | 21 716.00 | 21 716.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 58 828.00 | | 58 828.00 | 58 828.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 180 820.00 | | 180 820.00 | 180 820.00 |
CO Grand total (0 to V) | 1 047 813.00 | 38 098.00 | 1 009 715.00 | 1 047 813.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 280 993.00 | | | 280 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 968.00 | | | 67 968.00 |
DL TOTAL (I) | 350 611.00 | | | 350 611.00 |
DU Loans and Debts from Credit Institutions (3) | 503 513.00 | | | 503 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 526.00 | | | 51 526.00 |
DX Trade payables and related accounts | 76 869.00 | | | 76 869.00 |
DY Tax and social security liabilities | 27 193.00 | | | 27 193.00 |
EC TOTAL (IV) | 659 103.00 | | | 659 103.00 |
EE Grand total (I to V) | 1 009 715.00 | | | 1 009 715.00 |
EG Accrued income and payables due within one year | 239 998.00 | | | 239 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 790.00 | | | 2 790.00 |
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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 | 944 864.00 | | 944 864.00 | 944 864.00 |
FG Production sold - services | 14 536.00 | | 14 536.00 | 14 536.00 |
FJ Net sales | 959 400.00 | | 959 400.00 | 959 400.00 |
FO Operating subsidies | | | 11 569.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 971 024.00 | |
FS Purchases of goods (including customs duties) | | | 638 226.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 46 417.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 166 570.00 | |
FZ Social Security Contributions | | | 22 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 888 688.00 | |
GG - OPERATING RESULT (I - II) | | | 82 335.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 686.00 | | | 17 686.00 |
HD Total exceptional income (VII) | 17 686.00 | | | 17 686.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 311.00 | | | 17 311.00 |
HK Income tax | 21 289.00 | | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 710.00 | | | 988 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 741.00 | | | 920 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 968.00 | | | 67 968.00 |
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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 | 866 993.00 | | | 866 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 866 993.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 517.00 | | | 111 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 27 573.00 | 10 525.00 | | 27 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 573.00 | 10 525.00 | | 27 573.00 |
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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 | 76 869.00 | 76 869.00 | | 76 869.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 21 716.00 | | | 21 716.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 500 723.00 | 81 619.00 | 342 113.00 | 500 723.00 |
VI Group and Associates | 51 526.00 | 51 526.00 | | 51 526.00 |
VK Loans repaid during the year | 79 958.00 | | | 79 958.00 |
VP Miscellaneous | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | | | 11 803.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 288.00 | 43 888.00 | 400.00 | 44 288.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 103.00 | 239 998.00 | 342 113.00 | 659 103.00 |
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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 | 4 192.00 | | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 23 187.00 | | | 23 187.00 |
XQ Rental, rental and co-ownership charges | 16 518.00 | | | 16 518.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 841.00 | | | 5 841.00 |
YY Amount of VAT collected | 44 882.00 | | | 44 882.00 |
YZ Total deductible VAT on goods and services | 29 457.00 | | | 29 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 417.00 | | | 46 417.00 |
