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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 85 956.00 | 28 392.00 | 57 564.00 | 85 956.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 202 116.00 | 41 192.00 | 1 160 924.00 | 1 202 116.00 |
BT Goods | 122 869.00 | | 122 869.00 | 122 869.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 42 649.00 | | 42 649.00 | 42 649.00 |
CF Cash and cash equivalents | 90 476.00 | | 90 476.00 | 90 476.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 266 054.00 | | 266 054.00 | 266 054.00 |
CO Grand total (0 to V) | 1 468 170.00 | 41 192.00 | 1 426 978.00 | 1 468 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 455.00 | 51 411.00 | | 90 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 302.00 | 39 044.00 | | 41 302.00 |
DL TOTAL (I) | 241 757.00 | 200 455.00 | | 241 757.00 |
DU Loans and Debts from Credit Institutions (3) | 900 871.00 | 961 364.00 | | 900 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 178.00 | 30 648.00 | | 64 178.00 |
DX Trade payables and related accounts | 158 622.00 | 118 189.00 | | 158 622.00 |
DY Tax and social security liabilities | 23 442.00 | 24 893.00 | | 23 442.00 |
EA Other liabilities | 38 106.00 | 4.00 | | 38 106.00 |
EC TOTAL (IV) | 1 185 220.00 | 1 135 099.00 | | 1 185 220.00 |
EE Grand total (I to V) | 1 426 978.00 | 1 335 554.00 | | 1 426 978.00 |
EG Accrued income and payables due within one year | 350 777.00 | 299 288.00 | | 350 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 202.00 | | |
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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 | 1 193 504.00 | | 1 193 504.00 | 1 193 504.00 |
FG Production sold - services | 2 354.00 | 20 700.00 | 23 054.00 | 2 354.00 |
FJ Net sales | 1 195 858.00 | 20 700.00 | 1 216 558.00 | 1 195 858.00 |
FO Operating subsidies | | | 6 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 232 987.00 | |
FS Purchases of goods (including customs duties) | | | 835 511.00 | |
FT Inventory change (goods) | | | -15 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 72 539.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 150 494.00 | |
FZ Social Security Contributions | | | 54 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 119 272.00 | |
GG - OPERATING RESULT (I - II) | | | 113 715.00 | |
GR Interest and similar expenses | | | 64 310.00 | |
GU Total financial expenses (VI) | | | 64 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 4 920.00 | | 9 839.00 |
A2 TOTAL ASSETS | 30 026.00 | 28 246.00 | | 30 026.00 |
A4 Equity method investments | 454.00 | 423.00 | | 454.00 |
HK Income tax | 8 103.00 | 6 644.00 | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 987.00 | 1 213 860.00 | | 1 232 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 685.00 | 1 174 815.00 | | 1 191 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 302.00 | 39 044.00 | | 41 302.00 |
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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 | 1 200 783.00 | | 1 333.00 | 1 200 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 202 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 423.00 | | 1 333.00 | 97 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 29 363.00 | 11 829.00 | | 29 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 363.00 | 11 829.00 | | 29 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
8B Suppliers and Related Accounts | 158 622.00 | 158 622.00 | | 158 622.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
UX Other trade receivables | 7 518.00 | | | 7 518.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 65 556.00 | 359 768.00 | 900 000.00 |
VI Group and Associates | 50 189.00 | 50 189.00 | | 50 189.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 923 162.00 | | | 923 162.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 682.00 | | | 39 682.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 709.00 | 52 709.00 | | 52 709.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 220.00 | 350 777.00 | 359 768.00 | 1 185 220.00 |
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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 | 6 669.00 | 5 638.00 | | 6 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 281.00 | 10 233.00 | | 11 281.00 |
ST Other accounts | 43 493.00 | 52 091.00 | | 43 493.00 |
XQ Rental, rental and co-ownership charges | 17 063.00 | 20 293.00 | | 17 063.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 702.00 | 411.00 | | 702.00 |
YW Business tax | 1 458.00 | 1 445.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 127.00 | 7 083.00 | | 8 127.00 |
YY Amount of VAT collected | 63 131.00 | 63 988.00 | | 63 131.00 |
YZ Total deductible VAT on goods and services | 55 075.00 | 57 662.00 | | 55 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 539.00 | 83 027.00 | | 72 539.00 |
