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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 30 788.00 | 11 558.00 | 19 230.00 | 30 788.00 |
BH Other financial assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 1 121 156.00 | 11 558.00 | 1 109 598.00 | 1 121 156.00 |
BT Goods | 123 528.00 | | 123 528.00 | 123 528.00 |
BX Customers and related accounts | 20 998.00 | | 20 998.00 | 20 998.00 |
BZ Other receivables | 54 158.00 | | 54 158.00 | 54 158.00 |
CD Marketable securities | 101 531.00 | | 101 531.00 | 101 531.00 |
CF Cash and cash equivalents | 108 875.00 | | 108 875.00 | 108 875.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 411 657.00 | | 411 657.00 | 411 657.00 |
CO Grand total (0 to V) | 1 532 814.00 | 11 558.00 | 1 521 255.00 | 1 532 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 182 161.00 | | | 182 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 543.00 | | | 141 543.00 |
DL TOTAL (I) | 389 705.00 | | | 389 705.00 |
DU Loans and Debts from Credit Institutions (3) | 777 191.00 | | | 777 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 318.00 | | | 169 318.00 |
DX Trade payables and related accounts | 155 304.00 | | | 155 304.00 |
DY Tax and social security liabilities | 29 668.00 | | | 29 668.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 131 550.00 | | | 1 131 550.00 |
EE Grand total (I to V) | 1 521 255.00 | | | 1 521 255.00 |
EG Accrued income and payables due within one year | 432 724.00 | | | 432 724.00 |
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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 | 1 687 603.00 | | 1 687 603.00 | 1 687 603.00 |
FG Production sold - services | 157 293.00 | | 157 293.00 | 157 293.00 |
FJ Net sales | 1 844 897.00 | | 1 844 897.00 | 1 844 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 852 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 592.00 | |
FT Inventory change (goods) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 71 193.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 235 041.00 | |
FZ Social Security Contributions | | | 26 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 641 014.00 | |
GG - OPERATING RESULT (I - II) | | | 211 400.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 13 175.00 | |
GU Total financial expenses (VI) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 513.00 | | | 7 513.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | 55 064.00 | | | 55 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 766.00 | | | 1 852 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 223.00 | | | 1 711 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 543.00 | | | 141 543.00 |
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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 | 1 119 798.00 | | 1 358.00 | 1 119 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 367.00 | |
I4 DECREASES Grand Total | | | 1 121 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 430.00 | | 1 358.00 | 29 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 367.00 | | | 15 367.00 |
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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 | 7 322.00 | 4 236.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 4 236.00 | | 7 322.00 |
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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 | 155 304.00 | 155 304.00 | | 155 304.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 15 367.00 | | | 15 367.00 |
UX Other trade receivables | 20 998.00 | | | 20 998.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VH Loans with a maturity of more than one year at origin | 777 191.00 | 78 365.00 | 325 574.00 | 777 191.00 |
VI Group and Associates | 169 318.00 | 169 318.00 | | 169 318.00 |
VK Loans repaid during the year | 77 143.00 | | | 77 143.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VP Miscellaneous | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 348.00 | | | 43 348.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 090.00 | 77 722.00 | 15 367.00 | 93 090.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 550.00 | 432 724.00 | 325 574.00 | 1 131 550.00 |
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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 | 4 206.00 | | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 315.00 | | | 14 315.00 |
ST Other accounts | 29 687.00 | | | 29 687.00 |
XQ Rental, rental and co-ownership charges | 22 377.00 | | | 22 377.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 357.00 | | | 2 357.00 |
YU External personnel | 2 456.00 | | | 2 456.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | | | 6 132.00 |
YY Amount of VAT collected | 89 243.00 | | | 89 243.00 |
YZ Total deductible VAT on goods and services | 74 357.00 | | | 74 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 193.00 | | | 71 193.00 |
