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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 102 954.00 | 22 941.00 | 80 013.00 | 102 954.00 |
BH Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
BJ TOTAL (I) | 1 704 304.00 | 22 941.00 | 1 681 363.00 | 1 704 304.00 |
BT Goods | 181 005.00 | | 181 005.00 | 181 005.00 |
BX Customers and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 281 088.00 | | 281 088.00 | 281 088.00 |
CJ TOTAL (II) | 505 095.00 | | 505 095.00 | 505 095.00 |
CO Grand total (0 to V) | 2 209 399.00 | 22 941.00 | 2 186 458.00 | 2 209 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 41 168.00 | | | 41 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 276.00 | | | 158 276.00 |
DL TOTAL (I) | 474 444.00 | | | 474 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 993.00 | | | 1 217 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 980.00 | | | 182 980.00 |
DX Trade payables and related accounts | 218 463.00 | | | 218 463.00 |
DY Tax and social security liabilities | 92 578.00 | | | 92 578.00 |
EC TOTAL (IV) | 1 712 014.00 | | | 1 712 014.00 |
EE Grand total (I to V) | 2 186 458.00 | | | 2 186 458.00 |
EG Accrued income and payables due within one year | 1 712 018.00 | | | 1 712 018.00 |
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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 | 2 026 920.00 | | 2 026 920.00 | 2 026 920.00 |
FJ Net sales | 2 026 920.00 | | 2 026 920.00 | 2 026 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 25 079.00 | |
FR Total operating income (I) | | | 2 059 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 893.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 129 206.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 176 351.00 | |
FZ Social Security Contributions | | | 64 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 844.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 833 258.00 | |
GG - OPERATING RESULT (I - II) | | | 225 866.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | | | 7 125.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | 52 824.00 | | | 52 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 124.00 | | | 2 059 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 848.00 | | | 1 900 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 276.00 | | | 158 276.00 |
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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 | 1 688 616.00 | | 15 687.00 | 1 688 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 1 704 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 266.00 | | 15 687.00 | 87 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 7 097.00 | 15 844.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 15 844.00 | | 7 097.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 218 463.00 | 218 463.00 | | 218 463.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8E Income Taxes | 38 421.00 | 38 421.00 | | 38 421.00 |
UT Other financial assets | 51 350.00 | | | 51 350.00 |
UX Other trade receivables | 7 618.00 | | | 7 618.00 |
VB VAT | 34 690.00 | | | 34 690.00 |
VH Loans with a maturity of more than one year at origin | 1 217 993.00 | 1 217 993.00 | | 1 217 993.00 |
VI Group and Associates | 181 925.00 | 181 925.00 | | 181 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 853.00 | 42 503.00 | 51 350.00 | 93 853.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 014.00 | 1 712 014.00 | | 1 712 014.00 |
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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 | 2 910.00 | | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 920.00 | | | 16 920.00 |
ST Other accounts | 31 523.00 | | | 31 523.00 |
XQ Rental, rental and co-ownership charges | 68 088.00 | | | 68 088.00 |
YT Subcontracting | 12 675.00 | | | 12 675.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 123 529.00 | | | 123 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 206.00 | | | 129 206.00 |
