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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AT Other tangible assets | 96 272.00 | 92 811.00 | 3 461.00 | 96 272.00 |
BH Other financial assets | 32 092.00 | | 32 092.00 | 32 092.00 |
BJ TOTAL (I) | 1 243 364.00 | 92 811.00 | 1 150 553.00 | 1 243 364.00 |
BT Goods | 97 855.00 | 1 546.00 | 96 309.00 | 97 855.00 |
BX Customers and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
BZ Other receivables | 34 897.00 | | 34 897.00 | 34 897.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 147 115.00 | 1 546.00 | 145 569.00 | 147 115.00 |
CO Grand total (0 to V) | 1 390 479.00 | 94 357.00 | 1 296 122.00 | 1 390 479.00 |
CR Shares due in more than one year | 33 186.00 | | | 33 186.00 |
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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 | -140 105.00 | -154 475.00 | | -140 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 14 369.00 | | 47 923.00 |
DL TOTAL (I) | -87 183.00 | -135 105.00 | | -87 183.00 |
DU Loans and Debts from Credit Institutions (3) | 756 247.00 | 871 672.00 | | 756 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 400 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 140 178.00 | 127 415.00 | | 140 178.00 |
DY Tax and social security liabilities | 66 928.00 | 50 359.00 | | 66 928.00 |
EA Other liabilities | 4 951.00 | 12 623.00 | | 4 951.00 |
EC TOTAL (IV) | 1 383 304.00 | 1 462 069.00 | | 1 383 304.00 |
EE Grand total (I to V) | 1 296 122.00 | 1 326 963.00 | | 1 296 122.00 |
EG Accrued income and payables due within one year | 302 138.00 | 310 536.00 | | 302 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 523.00 | 36 558.00 | | 4 523.00 |
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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 | 1 281 095.00 | | 1 281 095.00 | 1 281 095.00 |
FG Production sold - services | 9 673.00 | | 9 673.00 | 9 673.00 |
FJ Net sales | 1 290 768.00 | | 1 290 768.00 | 1 290 768.00 |
FO Operating subsidies | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 303 357.00 | |
FS Purchases of goods (including customs duties) | | | 848 958.00 | |
FT Inventory change (goods) | | | 28 374.00 | |
FW Other purchases and external expenses | | | 99 438.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 154 122.00 | |
FZ Social Security Contributions | | | 82 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 233 467.00 | |
GG - OPERATING RESULT (I - II) | | | 69 890.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 20 378.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 680.00 | 19 747.00 | | 9 680.00 |
A2 TOTAL ASSETS | 23 810.00 | 21 741.00 | | 23 810.00 |
HE Exceptional expenses on management operations | 1 628.00 | 8 696.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 8 696.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -8 696.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 396.00 | 1 344 099.00 | | 1 303 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 473.00 | 1 329 730.00 | | 1 255 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 923.00 | 14 369.00 | | 47 923.00 |
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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 | 1 243 192.00 | | 173.00 | 1 243 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 092.00 | |
I4 DECREASES Grand Total | | | 1 243 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 272.00 | | | 96 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | 172.00 | 31 920.00 |
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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 | 89 043.00 | 3 768.00 | | 89 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 043.00 | 3 768.00 | | 89 043.00 |
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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 | 1 628.00 | 1 546.00 | 1 628.00 | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | 1 546.00 | 1 628.00 | 1 628.00 |
7C Grand total | 1 628.00 | 1 546.00 | 1 628.00 | 1 628.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | 1 628.00 | |
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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 | 140 178.00 | 140 178.00 | | 140 178.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 53 185.00 | 53 185.00 | | 53 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 32 092.00 | | 32 092.00 | 32 092.00 |
UX Other trade receivables | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 33 186.00 | | 33 186.00 | 33 186.00 |
VG Loans with a maturity of up to one year at origin | 4 523.00 | 4 523.00 | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 751 724.00 | 85 558.00 | 362 415.00 | 751 724.00 |
VI Group and Associates | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 83 369.00 | | | 83 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 877.00 | 15 599.00 | 65 278.00 | 80 877.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 304.00 | 302 138.00 | 362 415.00 | 1 383 304.00 |
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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 | 13 897.00 | 10 232.00 | | 13 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 676.00 | 13 900.00 | | 13 676.00 |
ST Other accounts | 26 298.00 | 24 900.00 | | 26 298.00 |
XQ Rental, rental and co-ownership charges | 59 464.00 | 62 167.00 | | 59 464.00 |
YW Business tax | 261.00 | 257.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 158.00 | 10 489.00 | | 14 158.00 |
YY Amount of VAT collected | 109 767.00 | 115 842.00 | | 109 767.00 |
YZ Total deductible VAT on goods and services | 77 513.00 | 93 261.00 | | 77 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 438.00 | 100 967.00 | | 99 438.00 |
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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 |
