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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | 95 940.00 | 1 624 060.00 | 1 720 000.00 |
AT Other tangible assets | 26 521.00 | 24 802.00 | 1 719.00 | 26 521.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 747 081.00 | 120 742.00 | 1 626 339.00 | 1 747 081.00 |
BT Goods | 150 671.00 | | 150 671.00 | 150 671.00 |
BX Customers and related accounts | 27 650.00 | | 27 650.00 | 27 650.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 200 476.00 | | 200 476.00 | 200 476.00 |
CO Grand total (0 to V) | 1 947 557.00 | 120 742.00 | 1 826 815.00 | 1 947 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | 58 060.00 | | 58 060.00 |
DG Other reserves | 109 910.00 | 53 091.00 | | 109 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 822.00 | 56 820.00 | | 56 822.00 |
DL TOTAL (I) | 224 792.00 | 167 970.00 | | 224 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 862.00 | 1 342 566.00 | | 1 233 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 857.00 | 146 955.00 | | 183 857.00 |
DX Trade payables and related accounts | 155 096.00 | 109 015.00 | | 155 096.00 |
DY Tax and social security liabilities | 28 457.00 | 46 740.00 | | 28 457.00 |
EA Other liabilities | 751.00 | 4 395.00 | | 751.00 |
EC TOTAL (IV) | 1 602 023.00 | 1 649 672.00 | | 1 602 023.00 |
EE Grand total (I to V) | 1 826 815.00 | 1 817 642.00 | | 1 826 815.00 |
EG Accrued income and payables due within one year | 469 993.00 | 417 556.00 | | 469 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 821.00 | | |
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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 | 1 361 512.00 | | 1 361 512.00 | 1 361 512.00 |
FG Production sold - services | 8 874.00 | | 8 874.00 | 8 874.00 |
FJ Net sales | 1 370 386.00 | | 1 370 386.00 | 1 370 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 376 968.00 | |
FS Purchases of goods (including customs duties) | | | 971 439.00 | |
FT Inventory change (goods) | | | 5 683.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 79 461.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 147 968.00 | |
FZ Social Security Contributions | | | 47 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 260 619.00 | |
GG - OPERATING RESULT (I - II) | | | 116 348.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 43 597.00 | |
GU Total financial expenses (VI) | | | 43 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | 2 550.00 | | 6 582.00 |
A2 TOTAL ASSETS | 17 191.00 | 19 966.00 | | 17 191.00 |
HA Exceptional income from management transactions | 46.00 | 1 788.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 1 788.00 | | 46.00 |
HE Exceptional expenses on management operations | 1 818.00 | 3 641.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 3 641.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -1 853.00 | | -1 771.00 |
HK Income tax | 14 179.00 | 12 509.00 | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 035.00 | 1 449 891.00 | | 1 377 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 213.00 | 1 393 071.00 | | 1 320 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 822.00 | 56 820.00 | | 56 822.00 |
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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 | 1 744 541.00 | | 2 540.00 | 1 744 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 747 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 141.00 | | 2 380.00 | 24 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 160.00 | 400.00 |
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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 | 23 581.00 | 1 221.00 | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 581.00 | 1 221.00 | | 23 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 940.00 | | | 95 940.00 |
7B Total provisions for depreciation | 95 940.00 | | | 95 940.00 |
7C Grand total | 95 940.00 | | | 95 940.00 |
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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 | 155 096.00 | 155 096.00 | | 155 096.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 17 790.00 | 17 790.00 | | 17 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 27 650.00 | | | 27 650.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 1 232 116.00 | 100 086.00 | 1 132 030.00 | 1 232 116.00 |
VI Group and Associates | 183 857.00 | 183 857.00 | | 183 857.00 |
VK Loans repaid during the year | 97 326.00 | | | 97 326.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | | | 3 446.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 138.00 | 37 578.00 | 560.00 | 38 138.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 023.00 | 469 993.00 | 1 132 030.00 | 1 602 023.00 |
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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 | 4 923.00 | 8 200.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | 4 395.00 | | 5 677.00 |
ST Other accounts | 42 096.00 | 47 137.00 | | 42 096.00 |
XQ Rental, rental and co-ownership charges | 24 658.00 | 26 227.00 | | 24 658.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 7 031.00 | 6 078.00 | | 7 031.00 |
YW Business tax | 2 112.00 | 1 445.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 035.00 | 9 645.00 | | 7 035.00 |
YY Amount of VAT collected | 62 800.00 | 67 937.00 | | 62 800.00 |
YZ Total deductible VAT on goods and services | 56 756.00 | 53 319.00 | | 56 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 461.00 | 83 837.00 | | 79 461.00 |
