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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 208 500.00 | 571 500.00 | 780 000.00 |
AT Other tangible assets | 120 548.00 | 107 455.00 | 13 093.00 | 120 548.00 |
BH Other financial assets | 14 880.00 | 2 398.00 | 12 482.00 | 14 880.00 |
BJ TOTAL (I) | 915 508.00 | 318 353.00 | 597 155.00 | 915 508.00 |
BT Goods | 57 225.00 | | 57 225.00 | 57 225.00 |
BX Customers and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 84 688.00 | | 84 688.00 | 84 688.00 |
CO Grand total (0 to V) | 1 000 196.00 | 318 353.00 | 681 843.00 | 1 000 196.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 2 267.00 | | | 2 267.00 |
DH Retained earnings | -110 078.00 | | | -110 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | | | 28 665.00 |
DL TOTAL (I) | 20 853.00 | | | 20 853.00 |
DU Loans and Debts from Credit Institutions (3) | 327 698.00 | | | 327 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 000.00 | | | 251 000.00 |
DX Trade payables and related accounts | 70 610.00 | | | 70 610.00 |
DY Tax and social security liabilities | 10 862.00 | | | 10 862.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 660 989.00 | | | 660 989.00 |
EE Grand total (I to V) | 681 843.00 | | | 681 843.00 |
EG Accrued income and payables due within one year | 660 990.00 | | | 660 990.00 |
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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 | 830 411.00 | | 830 411.00 | 830 411.00 |
FG Production sold - services | 7 752.00 | | 7 752.00 | 7 752.00 |
FJ Net sales | 838 162.00 | | 838 162.00 | 838 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 848 043.00 | |
FS Purchases of goods (including customs duties) | | | 636 629.00 | |
FT Inventory change (goods) | | | -5 494.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 60 266.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 68 532.00 | |
FZ Social Security Contributions | | | 40 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 762.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280.00 | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 869.00 | | | 9 869.00 |
A2 TOTAL ASSETS | 20 237.00 | | | 20 237.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 045.00 | | | 848 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 380.00 | | | 819 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | | | 28 665.00 |
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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 | 902 628.00 | | 14 538.00 | 902 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | 1 658.00 | | 915 508.00 | 1 658.00 |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 658.00 | | 120 548.00 | 1 658.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 668.00 | | 14 538.00 | 107 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 107 244.00 | 211.00 | | 107 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 244.00 | 211.00 | | 107 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 398.00 | | | 2 398.00 |
6A on fixed assets – intangible | 208 500.00 | | | 208 500.00 |
7B Total provisions for depreciation | 210 898.00 | | | 210 898.00 |
7C Grand total | 210 898.00 | | | 210 898.00 |
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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 | 70 610.00 | 70 610.00 | | 70 610.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 12 124.00 | 12 124.00 | | 12 124.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 327 698.00 | 43 589.00 | 29 598.00 | 327 698.00 |
VI Group and Associates | 251 000.00 | 251 000.00 | | 251 000.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 31 131.00 | | | 31 131.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 904.00 | 19 024.00 | 14 880.00 | 33 904.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 989.00 | 376 880.00 | 29 598.00 | 660 989.00 |
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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 | 3 901.00 | | | 3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 795.00 | | | 14 795.00 |
ST Other accounts | 20 515.00 | | | 20 515.00 |
XQ Rental, rental and co-ownership charges | 24 528.00 | | | 24 528.00 |
YT Subcontracting | 428.00 | | | 428.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | | | 6 142.00 |
YY Amount of VAT collected | 35 656.00 | | | 35 656.00 |
YZ Total deductible VAT on goods and services | 35 442.00 | | | 35 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 266.00 | | | 60 266.00 |
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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 | 1.00 | | | 1.00 |
