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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AT Other tangible assets | 153 137.00 | 150 485.00 | 2 653.00 | 153 137.00 |
BH Other financial assets | 46 712.00 | | 46 712.00 | 46 712.00 |
BJ TOTAL (I) | 2 059 849.00 | 150 485.00 | 1 909 364.00 | 2 059 849.00 |
BT Goods | 304 726.00 | 34 158.00 | 270 568.00 | 304 726.00 |
BX Customers and related accounts | 23 186.00 | 15 000.00 | 8 186.00 | 23 186.00 |
BZ Other receivables | 194 352.00 | 17 000.00 | 177 352.00 | 194 352.00 |
CF Cash and cash equivalents | 332 489.00 | | 332 489.00 | 332 489.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 855 537.00 | 66 158.00 | 789 379.00 | 855 537.00 |
CO Grand total (0 to V) | 2 915 386.00 | 216 643.00 | 2 698 743.00 | 2 915 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 715.00 | 97 734.00 | | 178 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 229.00 | 80 981.00 | | 55 229.00 |
DL TOTAL (I) | 238 943.00 | 183 715.00 | | 238 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 204.00 | 1 634 996.00 | | 1 492 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 418.00 | 82 517.00 | | 89 418.00 |
DX Trade payables and related accounts | 758 940.00 | 683 372.00 | | 758 940.00 |
DY Tax and social security liabilities | 111 410.00 | 113 884.00 | | 111 410.00 |
EA Other liabilities | 7 828.00 | | | 7 828.00 |
EC TOTAL (IV) | 2 459 800.00 | 2 514 770.00 | | 2 459 800.00 |
EE Grand total (I to V) | 2 698 743.00 | 2 698 485.00 | | 2 698 743.00 |
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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 | 3 222 315.00 | | 3 222 315.00 | 3 222 315.00 |
FG Production sold - services | 60 632.00 | | 60 632.00 | 60 632.00 |
FJ Net sales | 3 282 947.00 | | 3 282 947.00 | 3 282 947.00 |
FO Operating subsidies | | | 17 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 308 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 433.00 | |
FT Inventory change (goods) | | | 28 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 861.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 370 850.00 | |
FZ Social Security Contributions | | | 116 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 170.00 | |
GF Total Operating Expenses (II) | | | 3 172 437.00 | |
GG - OPERATING RESULT (I - II) | | | 136 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 37 978.00 | |
GU Total financial expenses (VI) | | | 37 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 005.00 | 143.00 | | 8 005.00 |
HD Total exceptional income (VII) | 8 005.00 | 143.00 | | 8 005.00 |
HE Exceptional expenses on management operations | 42 000.00 | 1 386.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 1 386.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 995.00 | -1 243.00 | | -33 995.00 |
HK Income tax | 9 035.00 | 22 820.00 | | 9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 679.00 | 3 565 201.00 | | 3 316 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 450.00 | 3 484 221.00 | | 3 261 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 229.00 | 80 981.00 | | 55 229.00 |
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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 | 2 058 649.00 | | 1 200.00 | 2 058 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 712.00 | |
I4 DECREASES Grand Total | | | 2 059 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 937.00 | | 1 200.00 | 151 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 712.00 | | | 46 712.00 |
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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 | 147 782.00 | 2 703.00 | | 147 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 782.00 | 2 703.00 | | 147 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 158.00 | | | 34 158.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 66 158.00 | | | 66 158.00 |
7C Grand total | 66 158.00 | | | 66 158.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 758 940.00 | 758 940.00 | | 758 940.00 |
8C Staff and Related Accounts | 25 239.00 | 25 239.00 | | 25 239.00 |
8D Social Security and Other Social Organizations | 78 925.00 | 78 925.00 | | 78 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 46 712.00 | | | 46 712.00 |
UX Other trade receivables | 23 186.00 | | | 23 186.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VB VAT | 12 181.00 | | | 12 181.00 |
VG Loans with a maturity of up to one year at origin | 27 998.00 | 27 998.00 | | 27 998.00 |
VH Loans with a maturity of more than one year at origin | 1 464 206.00 | 173 838.00 | 726 932.00 | 1 464 206.00 |
VI Group and Associates | 89 346.00 | 89 346.00 | | 89 346.00 |
VK Loans repaid during the year | 170 791.00 | | | 170 791.00 |
VM Income taxes | 28 084.00 | | | 28 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 277.00 | | | 151 277.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 033.00 | 218 322.00 | 46 712.00 | 265 033.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 800.00 | 1 169 433.00 | 726 932.00 | 2 459 800.00 |
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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 | 4 900.00 | | | 4 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 141.00 | | | 27 141.00 |
ST Other accounts | 44 252.00 | | | 44 252.00 |
XQ Rental, rental and co-ownership charges | 82 303.00 | | | 82 303.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 3 165.00 | | | 3 165.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | | | 9 072.00 |
YY Amount of VAT collected | 163 125.00 | | | 163 125.00 |
YZ Total deductible VAT on goods and services | 142 499.00 | | | 142 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 861.00 | | | 156 861.00 |
