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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
AT Other tangible assets | 239 624.00 | 145 458.00 | 94 165.00 | 239 624.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 1 483 634.00 | 145 458.00 | 1 338 175.00 | 1 483 634.00 |
BT Goods | 184 645.00 | | 184 645.00 | 184 645.00 |
BX Customers and related accounts | 33 358.00 | | 33 358.00 | 33 358.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 41 330.00 | | 41 330.00 | 41 330.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 279 062.00 | | 279 062.00 | 279 062.00 |
CO Grand total (0 to V) | 1 762 696.00 | 145 458.00 | 1 617 237.00 | 1 762 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 579 243.00 | | | 579 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 844.00 | | | 87 844.00 |
DJ Investment subsidies | 9 611.00 | | | 9 611.00 |
DL TOTAL (I) | 677 800.00 | | | 677 800.00 |
DU Loans and Debts from Credit Institutions (3) | 744 620.00 | | | 744 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 151 958.00 | | | 151 958.00 |
DY Tax and social security liabilities | 42 558.00 | | | 42 558.00 |
EC TOTAL (IV) | 939 437.00 | | | 939 437.00 |
EE Grand total (I to V) | 1 617 237.00 | | | 1 617 237.00 |
EG Accrued income and payables due within one year | 798 003.00 | | | 798 003.00 |
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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 | 1 924 247.00 | | 1 924 247.00 | 1 924 247.00 |
FG Production sold - services | 152 699.00 | | 152 699.00 | 152 699.00 |
FJ Net sales | 2 076 947.00 | | 2 076 947.00 | 2 076 947.00 |
FO Operating subsidies | | | 8 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 085 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 176.00 | |
FT Inventory change (goods) | | | 5 927.00 | |
FW Other purchases and external expenses | | | 107 542.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 322 203.00 | |
FZ Social Security Contributions | | | 47 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 963 002.00 | |
GG - OPERATING RESULT (I - II) | | | 122 958.00 | |
GK Income from other securities and fixed asset receivables | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | 25 107.00 | | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 935.00 | | | 2 089 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 090.00 | | | 2 002 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 844.00 | | | 87 844.00 |
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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 | 1 483 634.00 | | | 1 483 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | | | 1 483 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 200.00 | | | 1 234 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 624.00 | | | 239 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 133 569.00 | 11 889.00 | | 133 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 569.00 | 11 889.00 | | 133 569.00 |
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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 | 151 958.00 | 151 958.00 | | 151 958.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 33 358.00 | 33 358.00 | | 33 358.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 744 620.00 | 603 486.00 | 113 297.00 | 744 620.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VK Loans repaid during the year | 120 393.00 | | | 120 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 136.00 | 53 086.00 | 9 049.00 | 62 136.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 437.00 | 798 003.00 | 113 597.00 | 939 437.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 791.00 | | | 14 791.00 |
ST Other accounts | 40 397.00 | | | 40 397.00 |
XQ Rental, rental and co-ownership charges | 52 353.00 | | | 52 353.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 95 358.00 | | | 95 358.00 |
YZ Total deductible VAT on goods and services | 76 415.00 | | | 76 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 542.00 | | | 107 542.00 |
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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 | 4.00 | | | 4.00 |
