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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 934.00 | | 384 934.00 | 384 934.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 112 886.00 | 108 389.00 | 4 497.00 | 112 886.00 |
BH Other financial assets | 13 957.00 | 1 515.00 | 12 443.00 | 13 957.00 |
BJ TOTAL (I) | 516 128.00 | 112 675.00 | 403 453.00 | 516 128.00 |
BT Goods | 82 199.00 | 3 998.00 | 78 201.00 | 82 199.00 |
BX Customers and related accounts | 11 702.00 | | 11 702.00 | 11 702.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 84 911.00 | | 84 911.00 | 84 911.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 192 342.00 | 3 998.00 | 188 343.00 | 192 342.00 |
CO Grand total (0 to V) | 708 470.00 | 116 673.00 | 591 797.00 | 708 470.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 100 207.00 | | | 100 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | | | 36 358.00 |
DL TOTAL (I) | 136 731.00 | | | 136 731.00 |
DU Loans and Debts from Credit Institutions (3) | 271 077.00 | | | 271 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 403.00 | | | 76 403.00 |
DX Trade payables and related accounts | 92 239.00 | | | 92 239.00 |
DY Tax and social security liabilities | 15 348.00 | | | 15 348.00 |
EC TOTAL (IV) | 455 066.00 | | | 455 066.00 |
EE Grand total (I to V) | 591 797.00 | | | 591 797.00 |
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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 | 944 657.00 | | 944 657.00 | 944 657.00 |
FG Production sold - services | 3 452.00 | | 3 452.00 | 3 452.00 |
FJ Net sales | 948 109.00 | | 948 109.00 | 948 109.00 |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 957 225.00 | |
FS Purchases of goods (including customs duties) | | | 688 623.00 | |
FT Inventory change (goods) | | | 16 833.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 57 336.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 91 846.00 | |
FZ Social Security Contributions | | | 37 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 907 218.00 | |
GG - OPERATING RESULT (I - II) | | | 50 008.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 153.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
A2 TOTAL ASSETS | 17 075.00 | | | 17 075.00 |
HK Income tax | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 464.00 | | | 958 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 106.00 | | | 922 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 358.00 | | | 36 358.00 |
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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 | 514 260.00 | | 1 868.00 | 514 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 537.00 | |
I4 DECREASES Grand Total | | | 516 128.00 | |
IO DECREASES Total including other intangible assets | | | 384 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 934.00 | | | 384 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 034.00 | | 1 623.00 | 114 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 292.00 | | 245.00 | 15 292.00 |
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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 | 106 488.00 | 4 672.00 | | 106 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 488.00 | 4 672.00 | | 106 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 153.00 | 1 515.00 | 1 153.00 | 1 153.00 |
6N Inventories and work in progress | 1 846.00 | 3 998.00 | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 2 999.00 | 5 513.00 | 2 999.00 | 2 999.00 |
7C Grand total | 2 999.00 | 5 513.00 | 2 999.00 | 2 999.00 |
UG - Financial | | 1 515.00 | 1 153.00 | |
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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 | 92 239.00 | 92 239.00 | | 92 239.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
UX Other trade receivables | 11 702.00 | 11 702.00 | | 11 702.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 271 077.00 | 24 976.00 | 115 521.00 | 271 077.00 |
VI Group and Associates | 76 403.00 | 76 403.00 | | 76 403.00 |
VJ Loans taken out during the year | 271 077.00 | | | 271 077.00 |
VK Loans repaid during the year | 296 698.00 | | | 296 698.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 189.00 | 25 232.00 | 13 957.00 | 39 189.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 066.00 | 208 965.00 | 115 521.00 | 455 066.00 |
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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 | 4 345.00 | | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 375.00 | | | 11 375.00 |
ST Other accounts | 20 951.00 | | | 20 951.00 |
XQ Rental, rental and co-ownership charges | 25 010.00 | | | 25 010.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 382.00 | | | 6 382.00 |
YY Amount of VAT collected | 38 033.00 | | | 38 033.00 |
YZ Total deductible VAT on goods and services | 32 025.00 | | | 32 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 336.00 | | | 57 336.00 |
