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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 400.00 | | 1 277 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 66 230.00 | 48 628.00 | 17 602.00 | 66 230.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 345 350.00 | 49 228.00 | 1 296 122.00 | 1 345 350.00 |
BT Goods | 95 847.00 | | 95 847.00 | 95 847.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 52 249.00 | | 52 249.00 | 52 249.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 203 390.00 | | 203 390.00 | 203 390.00 |
CO Grand total (0 to V) | 1 548 740.00 | 49 228.00 | 1 499 511.00 | 1 548 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 299 124.00 | 235 957.00 | | 299 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | 63 167.00 | | 65 614.00 |
DL TOTAL (I) | 488 818.00 | 423 204.00 | | 488 818.00 |
DU Loans and Debts from Credit Institutions (3) | 692 745.00 | 788 218.00 | | 692 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 164.00 | 93 259.00 | | 93 164.00 |
DX Trade payables and related accounts | 159 761.00 | 131 389.00 | | 159 761.00 |
DY Tax and social security liabilities | 44 360.00 | 55 884.00 | | 44 360.00 |
EA Other liabilities | 20 664.00 | 9 116.00 | | 20 664.00 |
EC TOTAL (IV) | 1 010 693.00 | 1 077 866.00 | | 1 010 693.00 |
EE Grand total (I to V) | 1 499 511.00 | 1 501 070.00 | | 1 499 511.00 |
EG Accrued income and payables due within one year | 414 205.00 | 385 497.00 | | 414 205.00 |
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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 | 1 185 443.00 | | 1 185 443.00 | 1 185 443.00 |
FG Production sold - services | 11 298.00 | | 11 298.00 | 11 298.00 |
FJ Net sales | 1 196 742.00 | | 1 196 742.00 | 1 196 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 198 411.00 | |
FS Purchases of goods (including customs duties) | | | 824 294.00 | |
FT Inventory change (goods) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 178 321.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 80 040.00 | |
FZ Social Security Contributions | | | 26 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 127 876.00 | |
GG - OPERATING RESULT (I - II) | | | 70 536.00 | |
GL Other interest and similar income | | | 21 355.00 | |
GP Total financial income (V) | | | 21 355.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 9 512.00 | | 1 409.00 |
HK Income tax | 18 666.00 | 15 500.00 | | 18 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 766.00 | 1 384 732.00 | | 1 219 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 152.00 | 1 321 565.00 | | 1 154 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 614.00 | 63 167.00 | | 65 614.00 |
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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 | 1 344 779.00 | | 571.00 | 1 344 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 345 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 259.00 | | 571.00 | 66 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 41 849.00 | 7 379.00 | | 41 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 849.00 | 7 379.00 | | 41 849.00 |
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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 | 159 761.00 | 159 761.00 | | 159 761.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 692 369.00 | 95 881.00 | 393 550.00 | 692 369.00 |
VI Group and Associates | 93 164.00 | 93 164.00 | | 93 164.00 |
VK Loans repaid during the year | 94 899.00 | | | 94 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 497.00 | 69 497.00 | | 69 497.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 693.00 | 414 205.00 | 393 550.00 | 1 010 693.00 |
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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 | 845.00 | 1 389.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 513.00 | 9 773.00 | | 10 513.00 |
ST Other accounts | 56 041.00 | 59 157.00 | | 56 041.00 |
XQ Rental, rental and co-ownership charges | 33 687.00 | 33 101.00 | | 33 687.00 |
YT Subcontracting | 78 080.00 | 48 000.00 | | 78 080.00 |
YW Business tax | 1 922.00 | 1 916.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | 3 305.00 | | 2 767.00 |
YY Amount of VAT collected | 59 458.00 | 67 591.00 | | 59 458.00 |
YZ Total deductible VAT on goods and services | 76 315.00 | 69 981.00 | | 76 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 321.00 | 150 031.00 | | 178 321.00 |
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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 | 3.00 | | | 3.00 |
