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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AP Buildings | 9 044.00 | 2 813.00 | 6 231.00 | 9 044.00 |
AT Other tangible assets | 62 353.00 | 14 385.00 | 47 969.00 | 62 353.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 091 057.00 | 17 198.00 | 1 073 859.00 | 1 091 057.00 |
BT Goods | 245 827.00 | | 245 827.00 | 245 827.00 |
BX Customers and related accounts | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 68 311.00 | | 68 311.00 | 68 311.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 342 659.00 | | 342 659.00 | 342 659.00 |
CO Grand total (0 to V) | 1 433 716.00 | 17 198.00 | 1 416 519.00 | 1 433 716.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | | | 794 000.00 |
DH Retained earnings | -27 986.00 | | | -27 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 096.00 | | | 48 096.00 |
DL TOTAL (I) | 814 110.00 | | | 814 110.00 |
DU Loans and Debts from Credit Institutions (3) | 285 430.00 | | | 285 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | | | 5 643.00 |
DX Trade payables and related accounts | 144 877.00 | | | 144 877.00 |
DY Tax and social security liabilities | 39 255.00 | | | 39 255.00 |
EA Other liabilities | 127 204.00 | | | 127 204.00 |
EC TOTAL (IV) | 602 408.00 | | | 602 408.00 |
EE Grand total (I to V) | 1 416 519.00 | | | 1 416 519.00 |
EG Accrued income and payables due within one year | 367 172.00 | | | 367 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 559.00 | | | 24 559.00 |
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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 | 1 356 553.00 | | 1 356 553.00 | 1 356 553.00 |
FG Production sold - services | 21 248.00 | | 21 248.00 | 21 248.00 |
FJ Net sales | 1 377 801.00 | | 1 377 801.00 | 1 377 801.00 |
FR Total operating income (I) | | | 1 377 801.00 | |
FS Purchases of goods (including customs duties) | | | 931 061.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 82 486.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 221 030.00 | |
FZ Social Security Contributions | | | 83 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GF Total Operating Expenses (II) | | | 1 331 509.00 | |
GG - OPERATING RESULT (I - II) | | | 46 292.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 840.00 | | | 34 840.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | | | 20 417.00 |
HF Exceptional expenses on capital transactions | 14 659.00 | | | 14 659.00 |
HH Total exceptional expenses (VIII) | 14 659.00 | | | 14 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | | | 5 757.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 294.00 | | | 1 398 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 198.00 | | | 1 350 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 096.00 | | | 48 096.00 |
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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 | 1 060 504.00 | | 45 660.00 | 1 060 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 15 107.00 | 1 091 057.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 107.00 | 71 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 000.00 | | | 1 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 844.00 | | 45 660.00 | 40 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 078.00 | 15 568.00 | 448.00 | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 15 568.00 | 448.00 | 2 078.00 |
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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 | 144 877.00 | 144 877.00 | | 144 877.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 204.00 | 127 204.00 | | 127 204.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 108.00 | | | 17 108.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 24 559.00 | 7 393.00 | 17 166.00 | 24 559.00 |
VH Loans with a maturity of more than one year at origin | 260 871.00 | 42 801.00 | 105 752.00 | 260 871.00 |
VI Group and Associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VJ Loans taken out during the year | 24 677.00 | | | 24 677.00 |
VK Loans repaid during the year | 21 880.00 | | | 21 880.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 820.00 | | | 63 820.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 286.00 | 92 126.00 | 160.00 | 92 286.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 408.00 | 367 172.00 | 122 918.00 | 602 408.00 |
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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 | 5 867.00 | | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 748.00 | | | 17 748.00 |
ST Other accounts | 37 062.00 | | | 37 062.00 |
XQ Rental, rental and co-ownership charges | 27 273.00 | | | 27 273.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | | | 5 867.00 |
YY Amount of VAT collected | 72 514.00 | | | 72 514.00 |
YZ Total deductible VAT on goods and services | 56 822.00 | | | 56 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 486.00 | | | 82 486.00 |
