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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 1 789.00 | 462.00 | 1 327.00 | 1 789.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 472 589.00 | 462.00 | 472 127.00 | 472 589.00 |
BT Goods | 71 941.00 | | 71 941.00 | 71 941.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 27 422.00 | | 27 422.00 | 27 422.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 89 744.00 | | 89 744.00 | 89 744.00 |
CJ TOTAL (II) | 311 078.00 | | 311 078.00 | 311 078.00 |
CO Grand total (0 to V) | 783 667.00 | 462.00 | 783 205.00 | 783 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 406.00 | | | 90 406.00 |
DL TOTAL (I) | 110 406.00 | | | 110 406.00 |
DU Loans and Debts from Credit Institutions (3) | 433 942.00 | | | 433 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 820.00 | | | 152 820.00 |
DX Trade payables and related accounts | 55 814.00 | | | 55 814.00 |
DY Tax and social security liabilities | 30 223.00 | | | 30 223.00 |
EC TOTAL (IV) | 672 799.00 | | | 672 799.00 |
EE Grand total (I to V) | 783 205.00 | | | 783 205.00 |
EG Accrued income and payables due within one year | 672 799.00 | | | 672 799.00 |
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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 | 959 589.00 | | 959 589.00 | 959 589.00 |
FG Production sold - services | 8 936.00 | | 8 936.00 | 8 936.00 |
FJ Net sales | 968 525.00 | | 968 525.00 | 968 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 968 652.00 | |
FS Purchases of goods (including customs duties) | | | 686 231.00 | |
FT Inventory change (goods) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 77 712.00 | |
FX Taxes, duties, and similar payments | | | 20 186.00 | |
FY Salaries and Wages | | | 49 401.00 | |
FZ Social Security Contributions | | | 15 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 846 628.00 | |
GG - OPERATING RESULT (I - II) | | | 122 025.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 110.00 | | | 1 110.00 |
HK Income tax | 27 142.00 | | | 27 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 652.00 | | | 968 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 246.00 | | | 878 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 406.00 | | | 90 406.00 |
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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 | | | 472 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 472 589.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 55 814.00 | 55 814.00 | | 55 814.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
8E Income Taxes | 24 178.00 | 24 178.00 | | 24 178.00 |
UX Other trade receivables | 15 970.00 | 15 970.00 | | 15 970.00 |
VB VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 259 381.00 | 259 381.00 | | 259 381.00 |
VH Loans with a maturity of more than one year at origin | 174 561.00 | 174 561.00 | | 174 561.00 |
VI Group and Associates | 152 820.00 | 152 820.00 | | 152 820.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 46 058.00 | | | 46 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 393.00 | 43 393.00 | | 43 393.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 799.00 | 672 799.00 | | 672 799.00 |
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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 | 20 186.00 | | | 20 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 42 516.00 | | | 42 516.00 |
XQ Rental, rental and co-ownership charges | 11 605.00 | | | 11 605.00 |
YT Subcontracting | 4 473.00 | | | 4 473.00 |
YV Retrocessions of fees, commissions and brokerage | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 186.00 | | | 20 186.00 |
YY Amount of VAT collected | 46 221.00 | | | 46 221.00 |
YZ Total deductible VAT on goods and services | 44 405.00 | | | 44 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 712.00 | | | 77 712.00 |
