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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 25 068.00 | 24 543.00 | 526.00 | 25 068.00 |
AT Other tangible assets | 36 369.00 | 29 774.00 | 6 595.00 | 36 369.00 |
BJ TOTAL (I) | 1 456 438.00 | 54 316.00 | 1 402 121.00 | 1 456 438.00 |
BT Goods | 113 105.00 | | 113 105.00 | 113 105.00 |
BX Customers and related accounts | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 128 442.00 | | 128 442.00 | 128 442.00 |
CO Grand total (0 to V) | 1 584 879.00 | 54 316.00 | 1 530 563.00 | 1 584 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 610 185.00 | 530 180.00 | | 610 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 972.00 | 80 005.00 | | 75 972.00 |
DL TOTAL (I) | 687 257.00 | 611 285.00 | | 687 257.00 |
DU Loans and Debts from Credit Institutions (3) | 594 334.00 | 611 550.00 | | 594 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 995.00 | 198 136.00 | | 142 995.00 |
DX Trade payables and related accounts | 79 886.00 | 91 191.00 | | 79 886.00 |
DY Tax and social security liabilities | 25 988.00 | 22 980.00 | | 25 988.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 843 306.00 | 923 960.00 | | 843 306.00 |
EE Grand total (I to V) | 1 530 563.00 | 1 535 245.00 | | 1 530 563.00 |
EG Accrued income and payables due within one year | 407 355.00 | 431 010.00 | | 407 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 836.00 | 13 507.00 | | 42 836.00 |
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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 | 1 357 980.00 | | 1 357 980.00 | 1 357 980.00 |
FG Production sold - services | 34 575.00 | | 34 575.00 | 34 575.00 |
FJ Net sales | 1 392 554.00 | | 1 392 554.00 | 1 392 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 394 144.00 | |
FS Purchases of goods (including customs duties) | | | 960 883.00 | |
FT Inventory change (goods) | | | -5 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 885.00 | |
FW Other purchases and external expenses | | | 85 179.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 195 770.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 266 839.00 | |
GG - OPERATING RESULT (I - II) | | | 127 304.00 | |
GR Interest and similar expenses | | | 25 678.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | 2 586.00 | | 1 195.00 |
HK Income tax | 25 654.00 | 27 668.00 | | 25 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 144.00 | 1 355 605.00 | | 1 394 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 172.00 | 1 275 600.00 | | 1 318 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 972.00 | 80 005.00 | | 75 972.00 |
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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 | 1 458 982.00 | | | 1 458 982.00 |
I4 DECREASES Grand Total | | 2 545.00 | 1 456 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 61 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 982.00 | | | 63 982.00 |
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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 | 53 881.00 | 2 981.00 | 2 545.00 | 53 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 881.00 | 2 981.00 | 2 545.00 | 53 881.00 |
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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 | 79 886.00 | 79 886.00 | | 79 886.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 7 863.00 | | | 7 863.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 56 355.00 | 56 355.00 | | 56 355.00 |
VH Loans with a maturity of more than one year at origin | 537 979.00 | 102 028.00 | 435 951.00 | 537 979.00 |
VI Group and Associates | 142 995.00 | 142 995.00 | | 142 995.00 |
VJ Loans taken out during the year | 62 314.00 | | | 62 314.00 |
VK Loans repaid during the year | 108 385.00 | | | 108 385.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 553.00 | 14 553.00 | | 14 553.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 306.00 | 407 355.00 | 435 951.00 | 843 306.00 |
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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 | 1 112.00 | 1 510.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 823.00 | 17 771.00 | | 16 823.00 |
ST Other accounts | 30 227.00 | 30 215.00 | | 30 227.00 |
XQ Rental, rental and co-ownership charges | 30 304.00 | 28 844.00 | | 30 304.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 825.00 | 9 396.00 | | 7 825.00 |
YW Business tax | 1 352.00 | 1 358.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | 2 868.00 | | 2 464.00 |
YY Amount of VAT collected | 65 173.00 | 64 797.00 | | 65 173.00 |
YZ Total deductible VAT on goods and services | 54 070.00 | 53 866.00 | | 54 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 179.00 | 86 226.00 | | 85 179.00 |
