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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 27 743.00 | 9 724.00 | 18 019.00 | 27 743.00 |
BH Other financial assets | 12 860.00 | 186.00 | 12 674.00 | 12 860.00 |
BJ TOTAL (I) | 800 603.00 | 9 910.00 | 790 693.00 | 800 603.00 |
BT Goods | 256 509.00 | 567.00 | 255 942.00 | 256 509.00 |
BX Customers and related accounts | 15 696.00 | | 15 696.00 | 15 696.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 312 889.00 | 567.00 | 312 322.00 | 312 889.00 |
CO Grand total (0 to V) | 1 113 493.00 | 10 477.00 | 1 103 015.00 | 1 113 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 092.00 | | | 57 092.00 |
DL TOTAL (I) | 87 092.00 | | | 87 092.00 |
DU Loans and Debts from Credit Institutions (3) | 686 217.00 | | | 686 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 122.00 | | | 161 122.00 |
DX Trade payables and related accounts | 115 297.00 | | | 115 297.00 |
DY Tax and social security liabilities | 53 285.00 | | | 53 285.00 |
EC TOTAL (IV) | 1 015 923.00 | | | 1 015 923.00 |
EE Grand total (I to V) | 1 103 015.00 | | | 1 103 015.00 |
EG Accrued income and payables due within one year | 228 510.00 | | | 228 510.00 |
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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 | 1 165 616.00 | | 1 165 616.00 | 1 165 616.00 |
FG Production sold - services | 11 607.00 | | 11 607.00 | 11 607.00 |
FJ Net sales | 1 177 224.00 | | 1 177 224.00 | 1 177 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 184 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 612.00 | |
FT Inventory change (goods) | | | -256 509.00 | |
FW Other purchases and external expenses | | | 80 207.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 114 667.00 | |
FZ Social Security Contributions | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 005 749.00 | |
GG - OPERATING RESULT (I - II) | | | 179 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | | | 7 490.00 |
A2 TOTAL ASSETS | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 100 137.00 | | | 100 137.00 |
HH Total exceptional expenses (VIII) | 100 137.00 | | | 100 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 137.00 | | | -100 137.00 |
HK Income tax | 15 893.00 | | | 15 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 755.00 | | | 1 184 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 663.00 | | | 1 127 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 092.00 | | | 57 092.00 |
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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 | | | 800 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | | 800 603.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 860.00 | |
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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 | | 9 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 724.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 186.00 | | |
6N Inventories and work in progress | | 567.00 | | |
7B Total provisions for depreciation | | 753.00 | | |
7C Grand total | | 753.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
UG - Financial | | 186.00 | | |
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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 | 115 297.00 | 115 297.00 | | 115 297.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8E Income Taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 15 696.00 | 15 696.00 | | 15 696.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 686 217.00 | 59 926.00 | 306 514.00 | 686 217.00 |
VI Group and Associates | 161 122.00 | | 161 122.00 | 161 122.00 |
VJ Loans taken out during the year | 740 244.00 | | | 740 244.00 |
VK Loans repaid during the year | 54 027.00 | | | 54 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 887.00 | 33 027.00 | 12 860.00 | 45 887.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 923.00 | 228 510.00 | 467 636.00 | 1 015 923.00 |
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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 | 2 513.00 | | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 017.00 | | | 11 017.00 |
ST Other accounts | 24 708.00 | | | 24 708.00 |
XQ Rental, rental and co-ownership charges | 41 475.00 | | | 41 475.00 |
YT Subcontracting | 3 005.00 | | | 3 005.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 96 843.00 | | | 96 843.00 |
YZ Total deductible VAT on goods and services | 90 186.00 | | | 90 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 207.00 | | | 80 207.00 |
