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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AT Other tangible assets | 35 202.00 | 12 622.00 | 22 581.00 | 35 202.00 |
BH Other financial assets | 72 370.00 | | 72 370.00 | 72 370.00 |
BJ TOTAL (I) | 923 496.00 | 12 622.00 | 910 874.00 | 923 496.00 |
BT Goods | 66 286.00 | | 66 286.00 | 66 286.00 |
BX Customers and related accounts | 39 907.00 | | 39 907.00 | 39 907.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 54 526.00 | | 54 526.00 | 54 526.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 172 892.00 | | 172 892.00 | 172 892.00 |
CO Grand total (0 to V) | 1 096 388.00 | 12 622.00 | 1 083 766.00 | 1 096 388.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 72 965.00 | 29 181.00 | | 72 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 999.00 | 43 784.00 | | 34 999.00 |
DL TOTAL (I) | 117 964.00 | 82 965.00 | | 117 964.00 |
DU Loans and Debts from Credit Institutions (3) | 574 272.00 | 617 802.00 | | 574 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 594.00 | 244 782.00 | | 283 594.00 |
DX Trade payables and related accounts | 74 393.00 | 73 431.00 | | 74 393.00 |
DY Tax and social security liabilities | 33 543.00 | 34 183.00 | | 33 543.00 |
EC TOTAL (IV) | 965 802.00 | 970 197.00 | | 965 802.00 |
EE Grand total (I to V) | 1 083 766.00 | 1 053 162.00 | | 1 083 766.00 |
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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 | 1 067 314.00 | | 1 067 314.00 | 1 067 314.00 |
FG Production sold - services | 20 389.00 | | 20 389.00 | 20 389.00 |
FJ Net sales | 1 087 702.00 | | 1 087 702.00 | 1 087 702.00 |
FO Operating subsidies | | | 11 557.00 | |
FR Total operating income (I) | | | 1 099 259.00 | |
FS Purchases of goods (including customs duties) | | | 741 319.00 | |
FT Inventory change (goods) | | | -4 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 61 622.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 159 796.00 | |
FZ Social Security Contributions | | | 80 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 1 047 763.00 | |
GG - OPERATING RESULT (I - II) | | | 51 497.00 | |
GK Income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 331.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 331.00 | | 113.00 |
HE Exceptional expenses on management operations | 2 036.00 | 1 765.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 1 765.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -1 433.00 | | -1 923.00 |
HK Income tax | 6 111.00 | 9 012.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 770.00 | 1 118 397.00 | | 1 100 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 771.00 | 1 074 613.00 | | 1 065 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 999.00 | 43 784.00 | | 34 999.00 |
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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 | 893 051.00 | | 103 868.00 | 893 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 423.00 | 74 294.00 | |
I4 DECREASES Grand Total | | 73 423.00 | 923 496.00 | |
IO DECREASES Total including other intangible assets | | | 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 000.00 | | | 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362.00 | | 21 840.00 | 13 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 689.00 | | 82 028.00 | 65 689.00 |
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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 | 6 842.00 | 5 779.00 | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | 5 779.00 | | 6 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 74 393.00 | 74 393.00 | | 74 393.00 |
8C Staff and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
UT Other financial assets | 72 370.00 | | 72 370.00 | 72 370.00 |
UX Other trade receivables | 39 907.00 | 39 907.00 | | 39 907.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 574 272.00 | 65 104.00 | 265 865.00 | 574 272.00 |
VI Group and Associates | 283 218.00 | 283 218.00 | | 283 218.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 63 030.00 | | | 63 030.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 449.00 | 52 079.00 | 72 370.00 | 124 449.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 802.00 | 456 634.00 | 265 865.00 | 965 802.00 |
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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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 944.00 | | | 16 944.00 |
ST Other accounts | 27 533.00 | | | 27 533.00 |
XQ Rental, rental and co-ownership charges | 17 145.00 | | | 17 145.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 40 791.00 | | | 40 791.00 |
YZ Total deductible VAT on goods and services | 31 849.00 | | | 31 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 622.00 | | | 61 622.00 |
