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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AT Other tangible assets | 89 141.00 | 66 569.00 | 22 573.00 | 89 141.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 1 700 224.00 | 66 569.00 | 1 633 656.00 | 1 700 224.00 |
BT Goods | 99 025.00 | | 99 025.00 | 99 025.00 |
BX Customers and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 18 880.00 | | 18 880.00 | 18 880.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 148 486.00 | | 148 486.00 | 148 486.00 |
CO Grand total (0 to V) | 1 848 711.00 | 66 569.00 | 1 782 142.00 | 1 848 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 410 474.00 | 321 651.00 | | 410 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 891.00 | 88 822.00 | | 95 891.00 |
DL TOTAL (I) | 594 365.00 | 498 474.00 | | 594 365.00 |
DU Loans and Debts from Credit Institutions (3) | 924 027.00 | 1 005 248.00 | | 924 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 552.00 | 118 127.00 | | 115 552.00 |
DW Advances and down payments received on current orders | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 113 416.00 | 113 974.00 | | 113 416.00 |
DY Tax and social security liabilities | 27 665.00 | 27 446.00 | | 27 665.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 1 187 777.00 | 1 265 054.00 | | 1 187 777.00 |
EE Grand total (I to V) | 1 782 142.00 | 1 763 528.00 | | 1 782 142.00 |
EG Accrued income and payables due within one year | 339 768.00 | 337 967.00 | | 339 768.00 |
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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 | 1 225 673.00 | | 1 225 673.00 | 1 225 673.00 |
FG Production sold - services | 21 793.00 | | 21 793.00 | 21 793.00 |
FJ Net sales | 1 247 466.00 | | 1 247 466.00 | 1 247 466.00 |
FO Operating subsidies | | | 14 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 263 679.00 | |
FS Purchases of goods (including customs duties) | | | 861 899.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 60 162.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 150 574.00 | |
FZ Social Security Contributions | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 113 203.00 | |
GG - OPERATING RESULT (I - II) | | | 150 476.00 | |
GR Interest and similar expenses | | | 22 648.00 | |
GU Total financial expenses (VI) | | | 22 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 10 920.00 | | 2 176.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 31 937.00 | 31 706.00 | | 31 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 679.00 | 1 242 589.00 | | 1 263 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 788.00 | 1 153 767.00 | | 1 167 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 891.00 | 88 822.00 | | 95 891.00 |
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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 | 1 698 421.00 | | 1 803.00 | 1 698 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 083.00 | |
I4 DECREASES Grand Total | | | 1 700 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 338.00 | | 1 803.00 | 87 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 083.00 | | | 31 083.00 |
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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 | 59 902.00 | 6 667.00 | | 59 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 902.00 | 6 667.00 | | 59 902.00 |
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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 | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 113 416.00 | 113 416.00 | | 113 416.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
UT Other financial assets | 31 083.00 | | | 31 083.00 |
UX Other trade receivables | 22 005.00 | | | 22 005.00 |
VB VAT | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 924 027.00 | 76 018.00 | 318 123.00 | 924 027.00 |
VI Group and Associates | 115 360.00 | 115 360.00 | | 115 360.00 |
VK Loans repaid during the year | 81 221.00 | | | 81 221.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 664.00 | 30 581.00 | 31 083.00 | 61 664.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 660.00 | 332 650.00 | 318 123.00 | 1 180 660.00 |
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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 | 6 339.00 | 5 230.00 | | 6 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 407.00 | 7 363.00 | | 7 407.00 |
ST Other accounts | 24 543.00 | 26 071.00 | | 24 543.00 |
XQ Rental, rental and co-ownership charges | 24 163.00 | 24 345.00 | | 24 163.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 4 049.00 | 7 446.00 | | 4 049.00 |
YW Business tax | 1 849.00 | 1 573.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 188.00 | 6 803.00 | | 8 188.00 |
YY Amount of VAT collected | 63 846.00 | 61 630.00 | | 63 846.00 |
YZ Total deductible VAT on goods and services | 52 756.00 | 50 414.00 | | 52 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 162.00 | 65 226.00 | | 60 162.00 |
