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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AT Other tangible assets | 8 500.00 | 2 975.00 | 5 525.00 | 8 500.00 |
BJ TOTAL (I) | 607 400.00 | 2 975.00 | 604 425.00 | 607 400.00 |
BT Goods | 220 174.00 | | 220 174.00 | 220 174.00 |
BX Customers and related accounts | 32 206.00 | | 32 206.00 | 32 206.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 28 248.00 | | 28 248.00 | 28 248.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 309 019.00 | | 309 019.00 | 309 019.00 |
CO Grand total (0 to V) | 916 419.00 | 2 975.00 | 913 444.00 | 916 419.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 14 808.00 | | | 14 808.00 |
DS Convertible Bond Issues | 9 900.00 | | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 592 094.00 | | | 592 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 512.00 | | | 110 512.00 |
DX Trade payables and related accounts | 109 407.00 | | | 109 407.00 |
DY Tax and social security liabilities | 34 655.00 | | | 34 655.00 |
EA Other liabilities | 42 069.00 | | | 42 069.00 |
EC TOTAL (IV) | 898 637.00 | | | 898 637.00 |
EE Grand total (I to V) | 913 444.00 | | | 913 444.00 |
EG Accrued income and payables due within one year | 369 549.00 | | | 369 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 543.00 | | | 11 543.00 |
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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 | 1 608 426.00 | | 1 608 426.00 | 1 608 426.00 |
FG Production sold - services | 20 593.00 | | 20 593.00 | 20 593.00 |
FJ Net sales | 1 629 019.00 | | 1 629 019.00 | 1 629 019.00 |
FO Operating subsidies | | | 9 619.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 638 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 963.00 | |
FT Inventory change (goods) | | | -147 786.00 | |
FW Other purchases and external expenses | | | 136 156.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 212 360.00 | |
FZ Social Security Contributions | | | 61 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 535 061.00 | |
GG - OPERATING RESULT (I - II) | | | 103 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 498.00 | | | 6 498.00 |
HE Exceptional expenses on management operations | 89 280.00 | | | 89 280.00 |
HH Total exceptional expenses (VIII) | 89 280.00 | | | 89 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 280.00 | | | -89 280.00 |
HK Income tax | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 665.00 | | | 1 638 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 857.00 | | | 1 633 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | | | 4 808.00 |
HP References: Equipment leasing | 33 921.00 | | | 33 921.00 |
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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 | | | 607 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 607 400.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 2 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 900.00 | 9 900.00 | | 9 900.00 |
8A Miscellaneous Loans and Financial Debts | 60 229.00 | 60 229.00 | | 60 229.00 |
8B Suppliers and Related Accounts | 109 407.00 | 109 407.00 | | 109 407.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 069.00 | 42 069.00 | | 42 069.00 |
UX Other trade receivables | 32 206.00 | | | 32 206.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VG Loans with a maturity of up to one year at origin | 11 543.00 | 11 543.00 | | 11 543.00 |
VH Loans with a maturity of more than one year at origin | 580 551.00 | 51 463.00 | 214 852.00 | 580 551.00 |
VI Group and Associates | 50 283.00 | 50 283.00 | | 50 283.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 49 449.00 | | | 49 449.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VP Miscellaneous | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | | | 6 596.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 147.00 | 60 147.00 | | 60 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 637.00 | 369 549.00 | 214 852.00 | 898 637.00 |
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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 | 4 118.00 | | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 317.00 | | | 17 317.00 |
ST Other accounts | 78 335.00 | | | 78 335.00 |
XQ Rental, rental and co-ownership charges | 40 505.00 | | | 40 505.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 818.00 | | | 4 818.00 |
YY Amount of VAT collected | 71 050.00 | | | 71 050.00 |
YZ Total deductible VAT on goods and services | 86 595.00 | | | 86 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 156.00 | | | 136 156.00 |
