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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 2 129.00 | 1 791.00 | 3 920.00 |
AT Other tangible assets | 366 813.00 | 206 990.00 | 159 823.00 | 366 813.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 53 040.00 | | 53 040.00 | 53 040.00 |
BJ TOTAL (I) | 638 885.00 | 209 119.00 | 429 766.00 | 638 885.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 112 288.00 | | 112 288.00 | 112 288.00 |
CF Cash and cash equivalents | 92 721.00 | | 92 721.00 | 92 721.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 216 312.00 | | 216 312.00 | 216 312.00 |
CO Grand total (0 to V) | 855 197.00 | 209 119.00 | 646 078.00 | 855 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 56 920.00 | 107 410.00 | | 56 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 49 509.00 | | 28 631.00 |
DL TOTAL (I) | 102 380.00 | 173 750.00 | | 102 380.00 |
DU Loans and Debts from Credit Institutions (3) | 180 781.00 | 243 308.00 | | 180 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 444.00 | 163 712.00 | | 224 444.00 |
DX Trade payables and related accounts | 74 248.00 | 78 549.00 | | 74 248.00 |
DY Tax and social security liabilities | 64 225.00 | 61 471.00 | | 64 225.00 |
EB Prepaid income (2) | | 60.00 | | |
EC TOTAL (IV) | 543 698.00 | 547 100.00 | | 543 698.00 |
EE Grand total (I to V) | 646 078.00 | 720 850.00 | | 646 078.00 |
EG Accrued income and payables due within one year | 417 487.00 | 547 100.00 | | 417 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 588 769.00 | | 1 588 769.00 | 1 588 769.00 |
FG Production sold - services | 8 839.00 | | 8 839.00 | 8 839.00 |
FJ Net sales | 1 597 608.00 | | 1 597 608.00 | 1 597 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 602 799.00 | |
FS Purchases of goods (including customs duties) | | | 884 044.00 | |
FT Inventory change (goods) | | | 26 670.00 | |
FW Other purchases and external expenses | | | 315 719.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 187 798.00 | |
FZ Social Security Contributions | | | 40 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 514 098.00 | |
GG - OPERATING RESULT (I - II) | | | 88 701.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 916.00 | | | 36 916.00 |
HD Total exceptional income (VII) | 36 916.00 | | | 36 916.00 |
HF Exceptional expenses on capital transactions | 84 196.00 | | | 84 196.00 |
HH Total exceptional expenses (VIII) | 84 196.00 | | | 84 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 281.00 | | | -47 281.00 |
HK Income tax | 3 095.00 | 8 520.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 985.00 | 1 613 348.00 | | 1 639 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 354.00 | 1 563 839.00 | | 1 611 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | 49 509.00 | | 28 631.00 |
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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 | 757 350.00 | | 1 916.00 | 757 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 831.00 | 53 153.00 | |
I4 DECREASES Grand Total | | 120 380.00 | 638 885.00 | |
IO DECREASES Total including other intangible assets | | 81 178.00 | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 371.00 | 370 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 178.00 | | | 296 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 104.00 | | | 406 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 068.00 | | 1 916.00 | 55 068.00 |
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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 | 190 478.00 | 52 909.00 | 34 268.00 | 190 478.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 098.00 | 52 909.00 | 33 888.00 | 190 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | 1 813.00 | 1 813.00 |
7C Grand total | 1 813.00 | | 1 813.00 | 1 813.00 |
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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 | 74 248.00 | 74 248.00 | | 74 248.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
UT Other financial assets | 53 040.00 | | | 53 040.00 |
UX Other trade receivables | 5 477.00 | | | 5 477.00 |
UZ Social Security, other social security organizations | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 180 725.00 | 54 514.00 | 126 211.00 | 180 725.00 |
VI Group and Associates | 224 444.00 | 224 444.00 | | 224 444.00 |
VK Loans repaid during the year | 52 939.00 | | | 52 939.00 |
VM Income taxes | 16 521.00 | | | 16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 081.00 | | | 91 081.00 |
VS Prepaid expenses | 5 693.00 | | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 631.00 | 123 591.00 | 53 040.00 | 176 631.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 698.00 | 417 487.00 | 126 211.00 | 543 698.00 |
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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 | 3 343.00 | 6 031.00 | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 027.00 | 11 606.00 | | 11 027.00 |
ST Other accounts | 57 504.00 | 57 298.00 | | 57 504.00 |
XQ Rental, rental and co-ownership charges | 98 454.00 | 101 685.00 | | 98 454.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YU External personnel | 148 733.00 | 164 183.00 | | 148 733.00 |
YW Business tax | 2 789.00 | 728.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | 6 759.00 | | 6 132.00 |
YY Amount of VAT collected | 316 042.00 | 316 868.00 | | 316 042.00 |
YZ Total deductible VAT on goods and services | 240 813.00 | 241 566.00 | | 240 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 719.00 | 334 772.00 | | 315 719.00 |
