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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 496 380.00 | | 1 496 380.00 | 1 496 380.00 |
AT Other tangible assets | 14 050.00 | 4 207.00 | 9 843.00 | 14 050.00 |
BH Other financial assets | 44 372.00 | | 44 372.00 | 44 372.00 |
BJ TOTAL (I) | 1 554 802.00 | 4 207.00 | 1 550 595.00 | 1 554 802.00 |
BT Goods | 280 738.00 | | 280 738.00 | 280 738.00 |
BX Customers and related accounts | 69 565.00 | | 69 565.00 | 69 565.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 262 622.00 | | 262 622.00 | 262 622.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 639 640.00 | | 639 640.00 | 639 640.00 |
CO Grand total (0 to V) | 2 194 443.00 | 4 207.00 | 2 190 236.00 | 2 194 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 45 358.00 | | | 45 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 511.00 | | | 164 511.00 |
DL TOTAL (I) | 509 870.00 | | | 509 870.00 |
DU Loans and Debts from Credit Institutions (3) | 837 907.00 | | | 837 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 561.00 | | | 247 561.00 |
DX Trade payables and related accounts | 240 904.00 | | | 240 904.00 |
DY Tax and social security liabilities | 118 835.00 | | | 118 835.00 |
EA Other liabilities | 235 158.00 | | | 235 158.00 |
EC TOTAL (IV) | 1 680 366.00 | | | 1 680 366.00 |
EE Grand total (I to V) | 2 190 236.00 | | | 2 190 236.00 |
EG Accrued income and payables due within one year | 924 496.00 | | | 924 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 687.00 | | | 5 687.00 |
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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 | 2 005 866.00 | | 2 005 866.00 | 2 005 866.00 |
FG Production sold - services | 26 414.00 | | 26 414.00 | 26 414.00 |
FJ Net sales | 2 032 280.00 | | 2 032 280.00 | 2 032 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 213.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 060 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 507.00 | |
FT Inventory change (goods) | | | 14 887.00 | |
FW Other purchases and external expenses | | | 73 811.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 202 706.00 | |
FZ Social Security Contributions | | | 82 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 815 758.00 | |
GG - OPERATING RESULT (I - II) | | | 244 800.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 213.00 | | | 28 213.00 |
A2 TOTAL ASSETS | 27 766.00 | | | 27 766.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 67 344.00 | | | 67 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 836.00 | | | 2 062 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 324.00 | | | 1 898 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 511.00 | | | 164 511.00 |
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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 | 1 504 372.00 | | | 1 504 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 372.00 | |
I4 DECREASES Grand Total | | | 1 554 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 1 207.00 | 3 001.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 3 001.00 | | 1 207.00 |
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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 | 240 904.00 | 240 904.00 | | 240 904.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 50 978.00 | 50 978.00 | | 50 978.00 |
8E Income Taxes | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 158.00 | 235 158.00 | | 235 158.00 |
UT Other financial assets | 44 372.00 | | | 44 372.00 |
UX Other trade receivables | 69 565.00 | | | 69 565.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 832 219.00 | 76 349.00 | 318 623.00 | 832 219.00 |
VI Group and Associates | 247 561.00 | 247 561.00 | | 247 561.00 |
VK Loans repaid during the year | 120 632.00 | | | 120 632.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | | | 17 771.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 652.00 | 96 279.00 | 44 372.00 | 140 652.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 366.00 | 924 496.00 | 318 623.00 | 1 680 366.00 |
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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 | 11 742.00 | | | 11 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | | | 12 973.00 |
ST Other accounts | 28 304.00 | | | 28 304.00 |
XQ Rental, rental and co-ownership charges | 32 533.00 | | | 32 533.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 514.00 | | | 15 514.00 |
YY Amount of VAT collected | 129 577.00 | | | 129 577.00 |
YZ Total deductible VAT on goods and services | 92 975.00 | | | 92 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 811.00 | | | 73 811.00 |
