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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 29 430.00 | 3 117.00 | 26 312.00 | 29 430.00 |
BH Other financial assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 1 119 798.00 | 3 117.00 | 1 116 680.00 | 1 119 798.00 |
BT Goods | 125 912.00 | | 125 912.00 | 125 912.00 |
BX Customers and related accounts | 37 649.00 | | 37 649.00 | 37 649.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CD Marketable securities | 120 495.00 | | 120 495.00 | 120 495.00 |
CF Cash and cash equivalents | 162 127.00 | | 162 127.00 | 162 127.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 456 663.00 | | 456 663.00 | 456 663.00 |
CO Grand total (0 to V) | 1 576 461.00 | 3 117.00 | 1 573 344.00 | 1 576 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 46 869.00 | | | 46 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 869.00 | | | 52 869.00 |
DL TOTAL (I) | 112 869.00 | | | 112 869.00 |
DU Loans and Debts from Credit Institutions (3) | 929 885.00 | | | 929 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 997.00 | | | 267 997.00 |
DX Trade payables and related accounts | 226 645.00 | | | 226 645.00 |
DY Tax and social security liabilities | 35 945.00 | | | 35 945.00 |
EC TOTAL (IV) | 1 460 475.00 | | | 1 460 475.00 |
EE Grand total (I to V) | 1 573 344.00 | | | 1 573 344.00 |
EG Accrued income and payables due within one year | 1 460 475.00 | | | 1 460 475.00 |
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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 | 1 368 800.00 | | 1 368 800.00 | 1 368 800.00 |
FG Production sold - services | 19 947.00 | | 19 947.00 | 19 947.00 |
FJ Net sales | 1 388 747.00 | | 1 388 747.00 | 1 388 747.00 |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 395 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 704.00 | |
FT Inventory change (goods) | | | -125 912.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 45 138.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 185 492.00 | |
FZ Social Security Contributions | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 229 628.00 | |
GG - OPERATING RESULT (I - II) | | | 165 986.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 80 935.00 | | | 80 935.00 |
HH Total exceptional expenses (VIII) | 80 935.00 | | | 80 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 935.00 | | | -80 935.00 |
HK Income tax | 16 832.00 | | | 16 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 110.00 | | | 1 396 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 240.00 | | | 1 343 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 869.00 | | | 52 869.00 |
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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 | | | 1 119 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 367.00 | |
I4 DECREASES Grand Total | | | 1 119 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 075 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 367.00 | |
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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 | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 117.00 | | |
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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 | 34 206.00 | 34 206.00 | | 34 206.00 |
8B Suppliers and Related Accounts | 226 645.00 | 226 645.00 | | 226 645.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8E Income Taxes | 14 223.00 | 14 223.00 | | 14 223.00 |
UT Other financial assets | 15 367.00 | | | 15 367.00 |
UX Other trade receivables | 37 649.00 | | | 37 649.00 |
VB VAT | 10 478.00 | | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 929 885.00 | 929 885.00 | | 929 885.00 |
VI Group and Associates | 233 791.00 | 233 791.00 | | 233 791.00 |
VJ Loans taken out during the year | 984 605.00 | | | 984 605.00 |
VK Loans repaid during the year | 55 509.00 | | | 55 509.00 |
VP Miscellaneous | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 418.00 | | | 22 418.00 |
VS Prepaid expenses | 19 471.00 | | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 495.00 | 48 128.00 | 15 367.00 | 63 495.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 475.00 | 1 460 475.00 | | 1 460 475.00 |
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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 | 2 557.00 | | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 12 736.00 | | | 12 736.00 |
XQ Rental, rental and co-ownership charges | 20 786.00 | | | 20 786.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 615.00 | | | 2 615.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 3 605.00 | | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | | | 2 557.00 |
YY Amount of VAT collected | 64 241.00 | | | 64 241.00 |
YZ Total deductible VAT on goods and services | 57 585.00 | | | 57 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 138.00 | | | 45 138.00 |
