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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 60 000.00 | 1 040 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 85 956.00 | 45 360.00 | 40 596.00 | 85 956.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 202 116.00 | 118 160.00 | 1 083 956.00 | 1 202 116.00 |
BT Goods | 140 014.00 | | 140 014.00 | 140 014.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 63 784.00 | | 63 784.00 | 63 784.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 221 698.00 | | 221 698.00 | 221 698.00 |
CO Grand total (0 to V) | 1 423 814.00 | 118 160.00 | 1 305 654.00 | 1 423 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 181 145.00 | 131 757.00 | | 181 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 49 388.00 | | 1 895.00 |
DL TOTAL (I) | 293 040.00 | 291 145.00 | | 293 040.00 |
DU Loans and Debts from Credit Institutions (3) | 825 278.00 | 835 278.00 | | 825 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 968.00 | 84 140.00 | | 35 968.00 |
DX Trade payables and related accounts | 134 119.00 | 119 943.00 | | 134 119.00 |
DY Tax and social security liabilities | 15 067.00 | 26 129.00 | | 15 067.00 |
EA Other liabilities | 2 182.00 | 1 762.00 | | 2 182.00 |
EC TOTAL (IV) | 1 012 614.00 | 1 067 252.00 | | 1 012 614.00 |
EE Grand total (I to V) | 1 305 654.00 | 1 358 397.00 | | 1 305 654.00 |
EG Accrued income and payables due within one year | 333 447.00 | 321 138.00 | | 333 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 055.00 | | | 56 055.00 |
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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 | 1 014 851.00 | | 1 014 851.00 | 1 014 851.00 |
FG Production sold - services | 17 575.00 | 2 600.00 | 20 175.00 | 17 575.00 |
FJ Net sales | 1 032 426.00 | 2 600.00 | 1 035 026.00 | 1 032 426.00 |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 049 968.00 | |
FS Purchases of goods (including customs duties) | | | 703 496.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 71 389.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 105 824.00 | |
FZ Social Security Contributions | | | 48 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 006 967.00 | |
GG - OPERATING RESULT (I - II) | | | 43 002.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 120.00 | 16 392.00 | | 12 120.00 |
A2 TOTAL ASSETS | 21 894.00 | 34 685.00 | | 21 894.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HE Exceptional expenses on management operations | 30 829.00 | | | 30 829.00 |
HH Total exceptional expenses (VIII) | 30 829.00 | | | 30 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 829.00 | | | -30 829.00 |
HK Income tax | -395.00 | 10 474.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 968.00 | 1 109 647.00 | | 1 049 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 073.00 | 1 060 259.00 | | 1 048 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 49 388.00 | | 1 895.00 |
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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 | 1 202 116.00 | | | 1 202 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 202 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756.00 | | | 98 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 49 676.00 | 8 484.00 | | 49 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 676.00 | 8 484.00 | | 49 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 134 119.00 | 134 119.00 | | 134 119.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 56 982.00 | 56 982.00 | | 56 982.00 |
VH Loans with a maturity of more than one year at origin | 768 295.00 | 89 129.00 | 367 400.00 | 768 295.00 |
VI Group and Associates | 34 196.00 | 34 196.00 | | 34 196.00 |
VK Loans repaid during the year | 66 148.00 | | | 66 148.00 |
VM Income taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 415.00 | 48 415.00 | | 48 415.00 |
VS Prepaid expenses | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 183.00 | 80 183.00 | | 80 183.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 614.00 | 333 447.00 | 367 400.00 | 1 012 614.00 |
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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 | 6 132.00 | 9 199.00 | | 6 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 166.00 | 12 670.00 | | 13 166.00 |
ST Other accounts | 41 363.00 | 37 277.00 | | 41 363.00 |
XQ Rental, rental and co-ownership charges | 16 860.00 | 17 715.00 | | 16 860.00 |
YV Retrocessions of fees, commissions and brokerage | | 119.00 | | |
YW Business tax | 1 407.00 | 1 425.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 539.00 | 10 624.00 | | 7 539.00 |
YY Amount of VAT collected | 52 790.00 | 55 979.00 | | 52 790.00 |
YZ Total deductible VAT on goods and services | 46 405.00 | 48 022.00 | | 46 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 389.00 | 67 781.00 | | 71 389.00 |
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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 | 3.00 | | | 3.00 |
