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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | | 89.00 | 89.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 21 155.00 | | 21 155.00 | 21 155.00 |
AT Other tangible assets | 112 708.00 | 109 788.00 | 2 919.00 | 112 708.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 264 202.00 | 109 788.00 | 154 413.00 | 264 202.00 |
BT Goods | 185 347.00 | | 185 347.00 | 185 347.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 188 330.00 | | 188 330.00 | 188 330.00 |
CO Grand total (0 to V) | 452 532.00 | 109 788.00 | 342 744.00 | 452 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DH Retained earnings | 24 217.00 | | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | | | 12 213.00 |
DL TOTAL (I) | 53 663.00 | | | 53 663.00 |
DU Loans and Debts from Credit Institutions (3) | 66 852.00 | | | 66 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 384.00 | | | 165 384.00 |
DX Trade payables and related accounts | 10 969.00 | | | 10 969.00 |
DY Tax and social security liabilities | 5 875.00 | | | 5 875.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 289 080.00 | | | 289 080.00 |
EE Grand total (I to V) | 342 744.00 | | | 342 744.00 |
EG Accrued income and payables due within one year | 222 228.00 | | | 222 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 074.00 | | | 17 074.00 |
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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 | 201 736.00 | | 201 736.00 | 201 736.00 |
FJ Net sales | 201 736.00 | | 201 736.00 | 201 736.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 201 981.00 | |
FS Purchases of goods (including customs duties) | | | 140 806.00 | |
FT Inventory change (goods) | | | -8 001.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 35 237.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 5 577.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 183 606.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 999.00 | | | 201 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 786.00 | | | 189 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213.00 | | | 12 213.00 |
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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 | 265 902.00 | | | 265 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 264 202.00 | |
IO DECREASES Total including other intangible assets | | | 130 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 089.00 | | | 130 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 103 770.00 | 6 019.00 | | 103 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 770.00 | 6 019.00 | | 103 770.00 |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 66 852.00 | | 66 852.00 | 66 852.00 |
VI Group and Associates | 165 384.00 | 165 384.00 | | 165 384.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 080.00 | 222 228.00 | 66 852.00 | 289 080.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208.00 | | | 208.00 |
ST Other accounts | 17 445.00 | | | 17 445.00 |
XQ Rental, rental and co-ownership charges | 17 584.00 | | | 17 584.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | | | 1 679.00 |
YY Amount of VAT collected | 40 347.00 | | | 40 347.00 |
YZ Total deductible VAT on goods and services | 20 147.00 | | | 20 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 237.00 | | | 35 237.00 |
