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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 952.00 | 2 843.00 | 3 795.00 |
AT Other tangible assets | 77 776.00 | 15 339.00 | 62 437.00 | 77 776.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 731.00 | 16 291.00 | 840 440.00 | 856 731.00 |
BT Goods | 68 467.00 | | 68 467.00 | 68 467.00 |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 195 232.00 | | 195 232.00 | 195 232.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 279 518.00 | | 279 518.00 | 279 518.00 |
CO Grand total (0 to V) | 1 136 249.00 | 16 291.00 | 1 119 958.00 | 1 136 249.00 |
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 | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 774.00 | | | 92 774.00 |
DL TOTAL (I) | 192 774.00 | | | 192 774.00 |
DU Loans and Debts from Credit Institutions (3) | 698 585.00 | | | 698 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 634.00 | | | 102 634.00 |
DX Trade payables and related accounts | 82 157.00 | | | 82 157.00 |
DY Tax and social security liabilities | 43 809.00 | | | 43 809.00 |
EC TOTAL (IV) | 927 184.00 | | | 927 184.00 |
EE Grand total (I to V) | 1 119 958.00 | | | 1 119 958.00 |
EG Accrued income and payables due within one year | 290 545.00 | | | 290 545.00 |
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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 | 1 440 599.00 | | 1 440 599.00 | 1 440 599.00 |
FG Production sold - services | 18 390.00 | | 18 390.00 | 18 390.00 |
FJ Net sales | 1 458 989.00 | | 1 458 989.00 | 1 458 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FR Total operating income (I) | | | 1 463 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 827.00 | |
FT Inventory change (goods) | | | -68 467.00 | |
FU Purchases of raw materials and other supplies | | | -269.00 | |
FW Other purchases and external expenses | | | 127 095.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 152 603.00 | |
FZ Social Security Contributions | | | 40 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 329 193.00 | |
GG - OPERATING RESULT (I - II) | | | 134 217.00 | |
GR Interest and similar expenses | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HK Income tax | 26 127.00 | | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 423.00 | | | 1 463 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 649.00 | | | 1 370 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 774.00 | | | 92 774.00 |
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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 | | | 856 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 856 731.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 571.00 | |
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 | | 16 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 291.00 | | |
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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 | 82 157.00 | 82 157.00 | | 82 157.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 26 127.00 | 26 127.00 | | 26 127.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 698 551.00 | 61 912.00 | 254 887.00 | 698 551.00 |
VI Group and Associates | 102 634.00 | 102 634.00 | | 102 634.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 81 449.00 | | | 81 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979.00 | 15 979.00 | | 15 979.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 184.00 | 290 545.00 | 254 887.00 | 927 184.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 564.00 | | | 69 564.00 |
ST Other accounts | 39 554.00 | | | 39 554.00 |
XQ Rental, rental and co-ownership charges | 17 977.00 | | | 17 977.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | | | 3 271.00 |
YY Amount of VAT collected | 54 206.00 | | | 54 206.00 |
YZ Total deductible VAT on goods and services | 47 869.00 | | | 47 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 095.00 | | | 127 095.00 |
