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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 997.00 | 2.00 | 1 000.00 |
AT Other tangible assets | 18 620.00 | 16 025.00 | 2 594.00 | 18 620.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 200 466.00 | 17 122.00 | 1 183 343.00 | 1 200 466.00 |
BT Goods | 31 357.00 | | 31 357.00 | 31 357.00 |
BX Customers and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 321 790.00 | | 321 790.00 | 321 790.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 417 616.00 | | 417 616.00 | 417 616.00 |
CO Grand total (0 to V) | 1 618 082.00 | 17 122.00 | 1 600 960.00 | 1 618 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 111.00 | | | 9 111.00 |
DG Other reserves | 143 112.00 | | | 143 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 683.00 | | | 67 683.00 |
DL TOTAL (I) | 419 907.00 | | | 419 907.00 |
DU Loans and Debts from Credit Institutions (3) | 709 726.00 | | | 709 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 057.00 | | | 309 057.00 |
DX Trade payables and related accounts | 138 661.00 | | | 138 661.00 |
DY Tax and social security liabilities | 19 716.00 | | | 19 716.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 1 181 053.00 | | | 1 181 053.00 |
EE Grand total (I to V) | 1 600 960.00 | | | 1 600 960.00 |
EG Accrued income and payables due within one year | 542 540.00 | | | 542 540.00 |
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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 | 1 378 871.00 | | 1 378 871.00 | 1 378 871.00 |
FG Production sold - services | 48 817.00 | | 48 817.00 | 48 817.00 |
FJ Net sales | 1 427 688.00 | | 1 427 688.00 | 1 427 688.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 431 289.00 | |
FS Purchases of goods (including customs duties) | | | 973 898.00 | |
FT Inventory change (goods) | | | -784.00 | |
FW Other purchases and external expenses | | | 69 327.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 256 595.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 324 989.00 | |
GG - OPERATING RESULT (I - II) | | | 106 299.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 23 527.00 | |
GU Total financial expenses (VI) | | | 23 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268.00 | | | 3 268.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | | | 2 408.00 |
HK Income tax | 18 902.00 | | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 106.00 | | | 1 435 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 422.00 | | | 1 367 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 683.00 | | | 67 683.00 |
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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 | 1 199 956.00 | | 510.00 | 1 199 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 1 200 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 100.00 | | | 1 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 510.00 | 236.00 |
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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 | 12 167.00 | 4 955.00 | | 12 167.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 067.00 | 4 955.00 | | 12 067.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 138 661.00 | 138 661.00 | | 138 661.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 32 626.00 | | | 32 626.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VB VAT | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 709 726.00 | 71 213.00 | 303 323.00 | 709 726.00 |
VI Group and Associates | 308 897.00 | 308 897.00 | | 308 897.00 |
VK Loans repaid during the year | 69 456.00 | | | 69 456.00 |
VM Income taxes | 24 478.00 | | | 24 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 628.00 | 64 468.00 | 160.00 | 64 628.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 053.00 | 542 540.00 | 303 323.00 | 1 181 053.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | | | 11 914.00 |
ST Other accounts | 25 784.00 | | | 25 784.00 |
XQ Rental, rental and co-ownership charges | 18 058.00 | | | 18 058.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 570.00 | | | 13 570.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | | | 4 959.00 |
YY Amount of VAT collected | 61 129.00 | | | 61 129.00 |
YZ Total deductible VAT on goods and services | 46 029.00 | | | 46 029.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 327.00 | | | 69 327.00 |
