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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 72 204.00 | 48 875.00 | 23 329.00 | 72 204.00 |
BH Other financial assets | 13 761.00 | | 13 761.00 | 13 761.00 |
BJ TOTAL (I) | 1 266 428.00 | 49 338.00 | 1 217 090.00 | 1 266 428.00 |
BT Goods | 134 955.00 | | 134 955.00 | 134 955.00 |
BX Customers and related accounts | 18 976.00 | | 18 976.00 | 18 976.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 39 426.00 | | 39 426.00 | 39 426.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 214 974.00 | | 214 974.00 | 214 974.00 |
CO Grand total (0 to V) | 1 481 402.00 | 49 338.00 | 1 432 064.00 | 1 481 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 226 787.00 | | | 226 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 800.00 | | | 57 800.00 |
DL TOTAL (I) | 548 587.00 | | | 548 587.00 |
DU Loans and Debts from Credit Institutions (3) | 734 074.00 | | | 734 074.00 |
DX Trade payables and related accounts | 128 604.00 | | | 128 604.00 |
DY Tax and social security liabilities | 20 799.00 | | | 20 799.00 |
EC TOTAL (IV) | 883 477.00 | | | 883 477.00 |
EE Grand total (I to V) | 1 432 064.00 | | | 1 432 064.00 |
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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 | 1 463 416.00 | | 1 463 416.00 | 1 463 416.00 |
FG Production sold - services | 18 956.00 | | 18 956.00 | 18 956.00 |
FJ Net sales | 1 482 371.00 | | 1 482 371.00 | 1 482 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 1 498 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 621.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 87 933.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 147 207.00 | |
FZ Social Security Contributions | | | 64 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 382 730.00 | |
GG - OPERATING RESULT (I - II) | | | 115 346.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 41 903.00 | |
GU Total financial expenses (VI) | | | 41 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
A2 TOTAL ASSETS | 43 077.00 | | | 43 077.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 16 190.00 | | | 16 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 783.00 | | | 1 500 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 983.00 | | | 1 442 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 800.00 | | | 57 800.00 |
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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 | 1 260 012.00 | | 7 708.00 | 1 260 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 1 266 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 72 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 463.00 | | | 1 180 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 788.00 | | 7 708.00 | 65 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 43 731.00 | 5 961.00 | 354.00 | 43 731.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 35.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 303.00 | 5 926.00 | 354.00 | 43 303.00 |
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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 | 128 604.00 | 128 604.00 | | 128 604.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 13 761.00 | | | 13 761.00 |
UX Other trade receivables | 18 976.00 | | | 18 976.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 733 685.00 | 62 263.00 | 244 368.00 | 733 685.00 |
VJ Loans taken out during the year | 729 770.00 | | | 729 770.00 |
VK Loans repaid during the year | 725 266.00 | | | 725 266.00 |
VM Income taxes | 12 470.00 | | | 12 470.00 |
VN Other taxes, similar payments | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 353.00 | 40 592.00 | 13 761.00 | 54 353.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 477.00 | 212 056.00 | 244 368.00 | 883 477.00 |
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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 | 7 247.00 | | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 113.00 | | | 16 113.00 |
ST Other accounts | 30 394.00 | | | 30 394.00 |
XQ Rental, rental and co-ownership charges | 41 426.00 | | | 41 426.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 170.00 | | | 9 170.00 |
YY Amount of VAT collected | 72 127.00 | | | 72 127.00 |
YZ Total deductible VAT on goods and services | 58 797.00 | | | 58 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 933.00 | | | 87 933.00 |
