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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 700.00 | | 508 700.00 | 508 700.00 |
AP Buildings | 264 426.00 | 230 425.00 | 34 001.00 | 264 426.00 |
AT Other tangible assets | 70 752.00 | 60 090.00 | 10 663.00 | 70 752.00 |
BH Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
BJ TOTAL (I) | 875 364.00 | 290 515.00 | 584 849.00 | 875 364.00 |
BT Goods | 152 371.00 | | 152 371.00 | 152 371.00 |
BX Customers and related accounts | 28 359.00 | | 28 359.00 | 28 359.00 |
BZ Other receivables | 84 342.00 | | 84 342.00 | 84 342.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 267 300.00 | | 267 300.00 | 267 300.00 |
CO Grand total (0 to V) | 1 142 664.00 | 290 515.00 | 852 149.00 | 1 142 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 236 481.00 | | | 236 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | | | 28 336.00 |
DL TOTAL (I) | 273 067.00 | | | 273 067.00 |
DU Loans and Debts from Credit Institutions (3) | 12 160.00 | | | 12 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 064.00 | | | 184 064.00 |
DX Trade payables and related accounts | 128 627.00 | | | 128 627.00 |
DY Tax and social security liabilities | 39 231.00 | | | 39 231.00 |
EA Other liabilities | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 579 082.00 | | | 579 082.00 |
EE Grand total (I to V) | 852 149.00 | | | 852 149.00 |
EG Accrued income and payables due within one year | 579 082.00 | | | 579 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 160.00 | | | 12 160.00 |
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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 | 1 030 338.00 | | 1 030 338.00 | 1 030 338.00 |
FJ Net sales | 1 030 338.00 | | 1 030 338.00 | 1 030 338.00 |
FO Operating subsidies | | | 1 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 031 638.00 | |
FS Purchases of goods (including customs duties) | | | 526 900.00 | |
FT Inventory change (goods) | | | 27 318.00 | |
FW Other purchases and external expenses | | | 165 296.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 195 185.00 | |
FZ Social Security Contributions | | | 56 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 537.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 997 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 028.00 | | | 18 028.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 5 188.00 | | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 643.00 | | | 1 031 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 307.00 | | | 1 003 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 336.00 | | | 28 336.00 |
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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 | 871 484.00 | | 10 100.00 | 871 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 485.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 875 364.00 | |
IO DECREASES Total including other intangible assets | | | 508 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 335 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 700.00 | | | 508 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 542.00 | | 9 857.00 | 331 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242.00 | | 243.00 | 31 242.00 |
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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 | 276 198.00 | 20 535.00 | 6 220.00 | 276 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 198.00 | 20 535.00 | 6 220.00 | 276 198.00 |
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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 | 128 627.00 | 128 627.00 | | 128 627.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 31 485.00 | 31 485.00 | | 31 485.00 |
UX Other trade receivables | 28 359.00 | 28 359.00 | | 28 359.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 12 160.00 | 12 160.00 | | 12 160.00 |
VI Group and Associates | 184 064.00 | 184 064.00 | | 184 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 214.00 | 60 214.00 | | 60 214.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 998.00 | 144 998.00 | | 144 998.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 082.00 | 579 082.00 | | 579 082.00 |
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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 | 5 632.00 | | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 258.00 | | | 8 258.00 |
ST Other accounts | 51 588.00 | | | 51 588.00 |
XQ Rental, rental and co-ownership charges | 90 451.00 | | | 90 451.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 889.00 | | | 5 889.00 |
YY Amount of VAT collected | 206 067.00 | | | 206 067.00 |
YZ Total deductible VAT on goods and services | 129 488.00 | | | 129 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 296.00 | | | 165 296.00 |
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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 | 6.00 | | | 6.00 |
