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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 1 446 000.00 | | 1 446 000.00 | 1 446 000.00 |
AT Other tangible assets | 83 980.00 | 80 003.00 | 3 977.00 | 83 980.00 |
BH Other financial assets | 58 704.00 | 7 265.00 | 51 438.00 | 58 704.00 |
BJ TOTAL (I) | 1 589 894.00 | 88 479.00 | 1 501 415.00 | 1 589 894.00 |
BT Goods | 113 413.00 | | 113 413.00 | 113 413.00 |
BX Customers and related accounts | 21 334.00 | | 21 334.00 | 21 334.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 170 119.00 | | 170 119.00 | 170 119.00 |
CO Grand total (0 to V) | 1 760 013.00 | 88 479.00 | 1 671 534.00 | 1 760 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 709.00 | 15 091.00 | | 51 709.00 |
DL TOTAL (I) | 172 709.00 | 136 091.00 | | 172 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 588.00 | 1 135 247.00 | | 1 050 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 185.00 | 182 965.00 | | 202 185.00 |
DX Trade payables and related accounts | 176 738.00 | 149 455.00 | | 176 738.00 |
DY Tax and social security liabilities | 50 289.00 | 65 631.00 | | 50 289.00 |
DZ Fixed asset liabilities and related accounts | 6 662.00 | | | 6 662.00 |
EA Other liabilities | 19 025.00 | 32 319.00 | | 19 025.00 |
EC TOTAL (IV) | 1 498 824.00 | 1 565 616.00 | | 1 498 824.00 |
EE Grand total (I to V) | 1 671 534.00 | 1 701 707.00 | | 1 671 534.00 |
EG Accrued income and payables due within one year | 318 718.00 | 434 364.00 | | 318 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 320.00 | 53 977.00 | | 26 320.00 |
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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 | 1 330 017.00 | | 1 330 017.00 | 1 330 017.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 1 330 501.00 | | 1 330 501.00 | 1 330 501.00 |
FO Operating subsidies | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 343 439.00 | |
FS Purchases of goods (including customs duties) | | | 873 867.00 | |
FT Inventory change (goods) | | | 58 634.00 | |
FW Other purchases and external expenses | | | 100 891.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 131 137.00 | |
FZ Social Security Contributions | | | 62 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GB Operating Expenses - Provisions | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 1 247 033.00 | |
GG - OPERATING RESULT (I - II) | | | 96 407.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 44 096.00 | |
GU Total financial expenses (VI) | | | 44 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | 3 309.00 | | 2 867.00 |
A2 TOTAL ASSETS | 17 216.00 | 8 813.00 | | 17 216.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 633.00 | 1 433.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 1 433.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -1 433.00 | | -633.00 |
HK Income tax | 10 880.00 | | | 10 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 471.00 | 737 235.00 | | 1 343 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 761.00 | 722 144.00 | | 1 291 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 709.00 | 15 091.00 | | 51 709.00 |
HP References: Equipment leasing | 2 751.00 | | | 2 751.00 |
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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 | 1 578 867.00 | | 11 027.00 | 1 578 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 704.00 | |
I4 DECREASES Grand Total | | | 1 589 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 447 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 210.00 | | | 1 447 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 965.00 | | 1 015.00 | 82 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 692.00 | | 10 012.00 | 48 692.00 |
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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 | 77 947.00 | 3 267.00 | | 77 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 737.00 | 3 267.00 | | 76 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 591.00 | 674.00 | | 6 591.00 |
6N Inventories and work in progress | 7 027.00 | | 7 027.00 | 7 027.00 |
7B Total provisions for depreciation | 13 618.00 | 674.00 | 7 027.00 | 13 618.00 |
7C Grand total | 13 618.00 | 674.00 | 7 027.00 | 13 618.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 7 027.00 | |
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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 | 176 738.00 | 176 738.00 | | 176 738.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 37 069.00 | 37 069.00 | | 37 069.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
UT Other financial assets | 58 704.00 | | | 58 704.00 |
UX Other trade receivables | 21 334.00 | | | 21 334.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 557.00 | | | 1 557.00 |
VB VAT | 3 929.00 | | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 26 320.00 | 26 320.00 | | 26 320.00 |
VH Loans with a maturity of more than one year at origin | 1 024 268.00 | 46 347.00 | 260 157.00 | 1 024 268.00 |
VI Group and Associates | 202 185.00 | | | 202 185.00 |
VK Loans repaid during the year | 56 923.00 | | | 56 923.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 467.00 | 41 763.00 | 58 704.00 | 100 467.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 824.00 | 318 718.00 | 260 157.00 | 1 498 824.00 |
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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 | 12 780.00 | 4 167.00 | | 12 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 102.00 | 10 244.00 | | 24 102.00 |
ST Other accounts | 35 327.00 | 21 120.00 | | 35 327.00 |
XQ Rental, rental and co-ownership charges | 41 461.00 | 20 497.00 | | 41 461.00 |
YQ Equipment leasing commitment | 26 095.00 | | | 26 095.00 |
YW Business tax | 979.00 | 608.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 759.00 | 4 775.00 | | 13 759.00 |
YY Amount of VAT collected | 64 415.00 | 35 981.00 | | 64 415.00 |
YZ Total deductible VAT on goods and services | 47 559.00 | 25 999.00 | | 47 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 891.00 | 51 860.00 | | 100 891.00 |
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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 |
