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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 467.00 | 933.00 | 1 400.00 |
AT Other tangible assets | 19 321.00 | 5 886.00 | 13 435.00 | 19 321.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 108 224.00 | 6 353.00 | 101 871.00 | 108 224.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 97 751.00 | | 97 751.00 | 97 751.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CJ TOTAL (II) | 143 446.00 | | 143 446.00 | 143 446.00 |
CO Grand total (0 to V) | 251 670.00 | 6 353.00 | 245 317.00 | 251 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 204.00 | | | 29 204.00 |
DL TOTAL (I) | 31 204.00 | | | 31 204.00 |
DU Loans and Debts from Credit Institutions (3) | 130 018.00 | | | 130 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | | | 13 626.00 |
DX Trade payables and related accounts | 37 843.00 | | | 37 843.00 |
DY Tax and social security liabilities | 21 665.00 | | | 21 665.00 |
EA Other liabilities | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 214 113.00 | | | 214 113.00 |
EE Grand total (I to V) | 245 317.00 | | | 245 317.00 |
EG Accrued income and payables due within one year | 104 799.00 | | | 104 799.00 |
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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 | 519 729.00 | | 519 729.00 | 519 729.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 519 939.00 | | 519 939.00 | 519 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 520 808.00 | |
FS Purchases of goods (including customs duties) | | | 335 077.00 | |
FT Inventory change (goods) | | | -984.00 | |
FW Other purchases and external expenses | | | 65 939.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 50 078.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 483 097.00 | |
GG - OPERATING RESULT (I - II) | | | 37 710.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
A2 TOTAL ASSETS | 4 053.00 | | | 4 053.00 |
A4 Equity method investments | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 808.00 | | | 520 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 604.00 | | | 491 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 204.00 | | | 29 204.00 |
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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 | | | 108 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 108 224.00 | |
IO DECREASES Total including other intangible assets | | | 81 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 403.00 | |
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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 | | 6 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 353.00 | | |
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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 | 37 843.00 | 37 843.00 | | 37 843.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 6 403.00 | | | 6 403.00 |
UX Other trade receivables | 97 751.00 | | | 97 751.00 |
UZ Social Security, other social security organizations | 2 741.00 | | | 2 741.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 129 865.00 | 20 551.00 | 86 546.00 | 129 865.00 |
VI Group and Associates | 13 626.00 | 13 626.00 | | 13 626.00 |
VJ Loans taken out during the year | -150 000.00 | | | -150 000.00 |
VK Loans repaid during the year | 20 135.00 | | | 20 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 339.00 | 106 936.00 | 6 403.00 | 113 339.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 113.00 | 104 799.00 | 86 546.00 | 214 113.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 372.00 | | | 8 372.00 |
ST Other accounts | 39 347.00 | | | 39 347.00 |
XQ Rental, rental and co-ownership charges | 18 220.00 | | | 18 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 29 171.00 | | | 29 171.00 |
YZ Total deductible VAT on goods and services | 28 415.00 | | | 28 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 939.00 | | | 65 939.00 |
