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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AT Other tangible assets | 59 632.00 | 7 216.00 | 52 416.00 | 59 632.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 484 792.00 | 7 216.00 | 1 477 576.00 | 1 484 792.00 |
BT Goods | 115 213.00 | | 115 213.00 | 115 213.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CD Marketable securities | 80 167.00 | | 80 167.00 | 80 167.00 |
CF Cash and cash equivalents | 185 237.00 | | 185 237.00 | 185 237.00 |
CJ TOTAL (II) | 391 544.00 | | 391 544.00 | 391 544.00 |
CO Grand total (0 to V) | 1 876 336.00 | 7 216.00 | 1 869 120.00 | 1 876 336.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | | | 515.00 |
DL TOTAL (I) | 63 015.00 | | | 63 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 472.00 | | | 1 348 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 654.00 | | | 195 654.00 |
DX Trade payables and related accounts | 170 581.00 | | | 170 581.00 |
DY Tax and social security liabilities | 32 584.00 | | | 32 584.00 |
EA Other liabilities | 58 814.00 | | | 58 814.00 |
EC TOTAL (IV) | 1 806 105.00 | | | 1 806 105.00 |
EE Grand total (I to V) | 1 869 120.00 | | | 1 869 120.00 |
EG Accrued income and payables due within one year | 1 806 105.00 | | | 1 806 105.00 |
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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 | 1 532 316.00 | | 1 532 316.00 | 1 532 316.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 1 549 316.00 | | 1 549 316.00 | 1 549 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 550 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 865.00 | |
FT Inventory change (goods) | | | -115 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 188 678.00 | |
FX Taxes, duties, and similar payments | | | 69 477.00 | |
FY Salaries and Wages | | | 124 051.00 | |
FZ Social Security Contributions | | | 59 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 540 213.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A2 TOTAL ASSETS | 11 519.00 | | | 11 519.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 648.00 | | | 1 550 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 134.00 | | | 1 550 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
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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 | | | 1 484 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 484 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 7 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 216.00 | | |
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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 | 170 581.00 | 170 581.00 | | 170 581.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 814.00 | 58 814.00 | | 58 814.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 1 318 528.00 | 1 318 528.00 | | 1 318 528.00 |
VH Loans with a maturity of more than one year at origin | 29 944.00 | 29 944.00 | | 29 944.00 |
VI Group and Associates | 195 654.00 | 195 654.00 | | 195 654.00 |
VJ Loans taken out during the year | 1 454 534.00 | | | 1 454 534.00 |
VK Loans repaid during the year | 106 062.00 | | | 106 062.00 |
VM Income taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087.00 | 11 087.00 | | 11 087.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 105.00 | 1 806 105.00 | | 1 806 105.00 |
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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 | 69 477.00 | | | 69 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 400.00 | | | 105 400.00 |
ST Other accounts | 45 040.00 | | | 45 040.00 |
XQ Rental, rental and co-ownership charges | 38 238.00 | | | 38 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 477.00 | | | 69 477.00 |
YY Amount of VAT collected | 74 087.00 | | | 74 087.00 |
YZ Total deductible VAT on goods and services | 100 817.00 | | | 100 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 678.00 | | | 188 678.00 |
