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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 496 380.00 | | 1 496 380.00 | 1 496 380.00 |
AT Other tangible assets | 14 050.00 | 7 529.00 | 6 520.00 | 14 050.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 1 514 802.00 | 7 529.00 | 1 507 273.00 | 1 514 802.00 |
BT Goods | 250 915.00 | | 250 915.00 | 250 915.00 |
BX Customers and related accounts | 34 747.00 | | 34 747.00 | 34 747.00 |
BZ Other receivables | 74 296.00 | | 74 296.00 | 74 296.00 |
CF Cash and cash equivalents | 144 076.00 | | 144 076.00 | 144 076.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 510 452.00 | | 510 452.00 | 510 452.00 |
CO Grand total (0 to V) | 2 025 255.00 | 7 529.00 | 2 017 725.00 | 2 025 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 209 870.00 | | | 209 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 459.00 | | | 138 459.00 |
DL TOTAL (I) | 648 329.00 | | | 648 329.00 |
DU Loans and Debts from Credit Institutions (3) | 755 870.00 | | | 755 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 189.00 | | | 241 189.00 |
DX Trade payables and related accounts | 233 023.00 | | | 233 023.00 |
DY Tax and social security liabilities | 69 467.00 | | | 69 467.00 |
EA Other liabilities | 69 845.00 | | | 69 845.00 |
EC TOTAL (IV) | 1 369 396.00 | | | 1 369 396.00 |
EE Grand total (I to V) | 2 017 725.00 | | | 2 017 725.00 |
EG Accrued income and payables due within one year | 691 175.00 | | | 691 175.00 |
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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 | 1 786 214.00 | | 1 786 214.00 | 1 786 214.00 |
FG Production sold - services | 31 662.00 | | 31 662.00 | 31 662.00 |
FJ Net sales | 1 817 877.00 | | 1 817 877.00 | 1 817 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 832 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 213.00 | |
FT Inventory change (goods) | | | 29 822.00 | |
FW Other purchases and external expenses | | | 74 845.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 203 419.00 | |
FZ Social Security Contributions | | | 70 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 627 945.00 | |
GG - OPERATING RESULT (I - II) | | | 204 817.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 874.00 | | | 14 874.00 |
A2 TOTAL ASSETS | 18 142.00 | | | 18 142.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | | | -3 874.00 |
HK Income tax | 50 487.00 | | | 50 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 241.00 | | | 1 834 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 781.00 | | | 1 695 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 459.00 | | | 138 459.00 |
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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 | 1 554 803.00 | | | 1 554 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 372.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 514 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 380.00 | | | 1 496 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051.00 | | | 14 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 372.00 | | | 44 372.00 |
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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 | 4 207.00 | 3 323.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 3 323.00 | | 4 207.00 |
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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 | 233 023.00 | 233 023.00 | | 233 023.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 845.00 | 69 845.00 | | 69 845.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 34 747.00 | 34 747.00 | | 34 747.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 755 870.00 | 77 649.00 | 324 050.00 | 755 870.00 |
VI Group and Associates | 241 189.00 | 241 189.00 | | 241 189.00 |
VK Loans repaid during the year | 76 349.00 | | | 76 349.00 |
VM Income taxes | 27 479.00 | 27 479.00 | | 27 479.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 271.00 | 44 271.00 | | 44 271.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 833.00 | 115 460.00 | 4 372.00 | 119 833.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 396.00 | 691 175.00 | 324 050.00 | 1 369 396.00 |
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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 | 8 556.00 | | | 8 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 130.00 | | | 16 130.00 |
ST Other accounts | 28 506.00 | | | 28 506.00 |
XQ Rental, rental and co-ownership charges | 31 220.00 | | | 31 220.00 |
YT Subcontracting | -1 012.00 | | | -1 012.00 |
YW Business tax | 4 241.00 | | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 797.00 | | | 12 797.00 |
YY Amount of VAT collected | 125 162.00 | | | 125 162.00 |
YZ Total deductible VAT on goods and services | 88 483.00 | | | 88 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 845.00 | | | 74 845.00 |
