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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 500.00 | | 1 381 500.00 | 1 381 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 833.00 | 1 166.00 | 2 000.00 |
AT Other tangible assets | 34 416.00 | 5 774.00 | 28 642.00 | 34 416.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 419 276.00 | 6 608.00 | 1 412 668.00 | 1 419 276.00 |
BT Goods | 106 498.00 | | 106 498.00 | 106 498.00 |
BX Customers and related accounts | 31 263.00 | | 31 263.00 | 31 263.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | 38 741.00 | | 38 741.00 | 38 741.00 |
CF Cash and cash equivalents | 63 528.00 | | 63 528.00 | 63 528.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 242 692.00 | | 242 692.00 | 242 692.00 |
CO Grand total (0 to V) | 1 661 969.00 | 6 608.00 | 1 655 361.00 | 1 661 969.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | | | 30 807.00 |
DL TOTAL (I) | 40 807.00 | | | 40 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 505.00 | | | 1 252 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 096.00 | | | 241 096.00 |
DX Trade payables and related accounts | 82 417.00 | | | 82 417.00 |
DY Tax and social security liabilities | 38 386.00 | | | 38 386.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 614 553.00 | | | 1 614 553.00 |
EE Grand total (I to V) | 1 655 361.00 | | | 1 655 361.00 |
EG Accrued income and payables due within one year | 473 003.00 | | | 473 003.00 |
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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 | 1 719 818.00 | | 1 719 818.00 | 1 719 818.00 |
FG Production sold - services | 206 613.00 | | 206 613.00 | 206 613.00 |
FJ Net sales | 1 926 432.00 | | 1 926 432.00 | 1 926 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 25 622.00 | |
FR Total operating income (I) | | | 1 962 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 982.00 | |
FT Inventory change (goods) | | | -106 498.00 | |
FW Other purchases and external expenses | | | 67 468.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 238 781.00 | |
FZ Social Security Contributions | | | 88 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 768 614.00 | |
GG - OPERATING RESULT (I - II) | | | 194 115.00 | |
GR Interest and similar expenses | | | 15 699.00 | |
GU Total financial expenses (VI) | | | 15 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 675.00 | | | 10 675.00 |
A2 TOTAL ASSETS | 15 991.00 | | | 15 991.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 141 874.00 | | | 141 874.00 |
HH Total exceptional expenses (VIII) | 141 874.00 | | | 141 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 874.00 | | | -141 874.00 |
HK Income tax | 5 734.00 | | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 730.00 | | | 1 962 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 922.00 | | | 1 931 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 807.00 | | | 30 807.00 |
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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 | | | 1 419 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 1 419 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 381 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | | 6 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 608.00 | | |
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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 | 82 417.00 | 82 417.00 | | 82 417.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 31 263.00 | 31 263.00 | | 31 263.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 1 252 505.00 | 110 954.00 | 451 672.00 | 1 252 505.00 |
VI Group and Associates | 241 096.00 | 241 096.00 | | 241 096.00 |
VJ Loans taken out during the year | 1 379 210.00 | | | 1 379 210.00 |
VK Loans repaid during the year | 127 369.00 | | | 127 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 284.00 | 33 924.00 | 1 360.00 | 35 284.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 553.00 | 473 003.00 | 451 672.00 | 1 614 553.00 |
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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 | 6 621.00 | | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 814.00 | | | 11 814.00 |
ST Other accounts | 28 831.00 | | | 28 831.00 |
XQ Rental, rental and co-ownership charges | 24 001.00 | | | 24 001.00 |
YU External personnel | 2 820.00 | | | 2 820.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 358.00 | | | 7 358.00 |
YY Amount of VAT collected | 96 903.00 | | | 96 903.00 |
YZ Total deductible VAT on goods and services | 97 150.00 | | | 97 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 468.00 | | | 67 468.00 |
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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 |
