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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 991 020.00 | 459 700.00 | 1 531 320.00 | 1 991 020.00 |
AP Buildings | 26 814.00 | 26 814.00 | | 26 814.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 4 944.00 | 585.00 | 5 530.00 |
AT Other tangible assets | 78 758.00 | 70 412.00 | 8 345.00 | 78 758.00 |
BH Other financial assets | 79 652.00 | 44 914.00 | 34 738.00 | 79 652.00 |
BJ TOTAL (I) | 2 181 775.00 | 606 785.00 | 1 574 989.00 | 2 181 775.00 |
BT Goods | 146 697.00 | | 146 697.00 | 146 697.00 |
BX Customers and related accounts | 59 921.00 | | 59 921.00 | 59 921.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 26 303.00 | | 26 303.00 | 26 303.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 329 675.00 | | 329 675.00 | 329 675.00 |
CO Grand total (0 to V) | 2 511 450.00 | 606 785.00 | 1 904 664.00 | 2 511 450.00 |
CP Shares due in less than one year | 79 652.00 | | | 79 652.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 212 304.00 | | | 212 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | | | 36 627.00 |
DL TOTAL (I) | 251 131.00 | | | 251 131.00 |
DU Loans and Debts from Credit Institutions (3) | 864 211.00 | | | 864 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 071.00 | | | 253 071.00 |
DX Trade payables and related accounts | 450 198.00 | | | 450 198.00 |
DY Tax and social security liabilities | 39 291.00 | | | 39 291.00 |
EA Other liabilities | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 1 653 532.00 | | | 1 653 532.00 |
EE Grand total (I to V) | 1 904 664.00 | | | 1 904 664.00 |
EG Accrued income and payables due within one year | 1 653 532.00 | | | 1 653 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | | | 16 850.00 |
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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 | 1 322 125.00 | | 1 322 125.00 | 1 322 125.00 |
FG Production sold - services | 7 510.00 | | 7 510.00 | 7 510.00 |
FJ Net sales | 1 329 635.00 | | 1 329 635.00 | 1 329 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 223.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 349 969.00 | |
FS Purchases of goods (including customs duties) | | | 908 369.00 | |
FT Inventory change (goods) | | | 12 845.00 | |
FW Other purchases and external expenses | | | 144 304.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 159 225.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 294 383.00 | |
GG - OPERATING RESULT (I - II) | | | 55 585.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 19 571.00 | |
GU Total financial expenses (VI) | | | 19 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 223.00 | | | 20 223.00 |
A2 TOTAL ASSETS | 16 722.00 | | | 16 722.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 891.00 | | | 1 350 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 263.00 | | | 1 314 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | | | 36 627.00 |
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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 | 2 181 745.00 | | 30.00 | 2 181 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 652.00 | |
I4 DECREASES Grand Total | | | 2 181 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 991 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991 020.00 | | | 1 991 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 102.00 | | | 111 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 622.00 | | 30.00 | 79 622.00 |
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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 | 98 309.00 | 3 861.00 | | 98 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 309.00 | 3 861.00 | | 98 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 449 140.00 | | | 449 140.00 |
6A on fixed assets – intangible | 459 700.00 | | | 459 700.00 |
7B Total provisions for depreciation | 504 614.00 | | | 504 614.00 |
7C Grand total | 504 614.00 | | | 504 614.00 |
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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 | 450 198.00 | 450 198.00 | | 450 198.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 759.00 | 46 759.00 | | 46 759.00 |
UT Other financial assets | 79 652.00 | 79 652.00 | | 79 652.00 |
UX Other trade receivables | 59 921.00 | | | 59 921.00 |
UY Staff and related accounts | 2 206.00 | | | 2 206.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 16 850.00 | 16 850.00 | | 16 850.00 |
VH Loans with a maturity of more than one year at origin | 847 361.00 | 847 361.00 | | 847 361.00 |
VI Group and Associates | 253 071.00 | 253 071.00 | | 253 071.00 |
VK Loans repaid during the year | 66 982.00 | | | 66 982.00 |
VM Income taxes | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 648.00 | | | 78 648.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 327.00 | 236 327.00 | | 236 327.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 532.00 | 1 653 532.00 | | 1 653 532.00 |
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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 | 7 309.00 | | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 992.00 | | | 21 992.00 |
ST Other accounts | 44 500.00 | | | 44 500.00 |
XQ Rental, rental and co-ownership charges | 73 443.00 | | | 73 443.00 |
YT Subcontracting | 2 952.00 | | | 2 952.00 |
YU External personnel | 1 416.00 | | | 1 416.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 608.00 | | | 8 608.00 |
YY Amount of VAT collected | 54 519.00 | | | 54 519.00 |
YZ Total deductible VAT on goods and services | 61 371.00 | | | 61 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 304.00 | | | 144 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
