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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 191.00 | 656.00 | 847.00 |
AT Other tangible assets | 443 942.00 | 144 786.00 | 299 156.00 | 443 942.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 1 470 379.00 | 144 977.00 | 1 325 402.00 | 1 470 379.00 |
BT Goods | 357 824.00 | | 357 824.00 | 357 824.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CF Cash and cash equivalents | 15 079.00 | | 15 079.00 | 15 079.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 430 674.00 | | 430 674.00 | 430 674.00 |
CO Grand total (0 to V) | 1 901 053.00 | 144 977.00 | 1 756 076.00 | 1 901 053.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | | | 794 000.00 |
DE Statutory or contractual reserves | 7 940.00 | | | 7 940.00 |
DH Retained earnings | -39 676.00 | | | -39 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | | | 17 122.00 |
DL TOTAL (I) | 779 385.00 | | | 779 385.00 |
DU Loans and Debts from Credit Institutions (3) | 560 206.00 | | | 560 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 033.00 | | | 67 033.00 |
DX Trade payables and related accounts | 218 933.00 | | | 218 933.00 |
DY Tax and social security liabilities | 55 314.00 | | | 55 314.00 |
EA Other liabilities | 75 204.00 | | | 75 204.00 |
EC TOTAL (IV) | 976 690.00 | | | 976 690.00 |
EE Grand total (I to V) | 1 756 076.00 | | | 1 756 076.00 |
EG Accrued income and payables due within one year | 517 164.00 | | | 517 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 411.00 | | | 57 411.00 |
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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 | 1 913 159.00 | | 1 913 159.00 | 1 913 159.00 |
FG Production sold - services | 44 376.00 | | 44 376.00 | 44 376.00 |
FJ Net sales | 1 957 534.00 | | 1 957 534.00 | 1 957 534.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 959 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 754.00 | |
FT Inventory change (goods) | | | -41 020.00 | |
FW Other purchases and external expenses | | | 166 041.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 289 698.00 | |
FZ Social Security Contributions | | | 101 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 651.00 | |
GF Total Operating Expenses (II) | | | 1 938 554.00 | |
GG - OPERATING RESULT (I - II) | | | 20 457.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
A2 TOTAL ASSETS | 34 762.00 | | | 34 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 951.00 | | | 1 959 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 830.00 | | | 1 942 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 122.00 | | | 17 122.00 |
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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 | 1 465 392.00 | | 4 987.00 | 1 465 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590.00 | |
I4 DECREASES Grand Total | | | 1 470 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 000.00 | | | 1 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 702.00 | | 4 087.00 | 440 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 900.00 | 5 690.00 |
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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 | 93 327.00 | 51 651.00 | | 93 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 327.00 | 51 651.00 | | 93 327.00 |
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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 | 218 933.00 | 218 933.00 | | 218 933.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 22 002.00 | 22 002.00 | | 22 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 204.00 | 75 204.00 | | 75 204.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 18 305.00 | 18 305.00 | | 18 305.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 57 411.00 | 57 411.00 | | 57 411.00 |
VH Loans with a maturity of more than one year at origin | 502 795.00 | 43 269.00 | 214 253.00 | 502 795.00 |
VI Group and Associates | 67 033.00 | 67 033.00 | | 67 033.00 |
VK Loans repaid during the year | 44 185.00 | | | 44 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 951.00 | 30 951.00 | | 30 951.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 143.00 | 55 403.00 | 3 740.00 | 59 143.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 690.00 | 517 164.00 | 214 253.00 | 976 690.00 |
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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 | 13 393.00 | | | 13 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 802.00 | | | 13 802.00 |
ST Other accounts | 52 459.00 | | | 52 459.00 |
XQ Rental, rental and co-ownership charges | 99 679.00 | | | 99 679.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 184.00 | | | 14 184.00 |
YY Amount of VAT collected | 114 339.00 | | | 114 339.00 |
YZ Total deductible VAT on goods and services | 111 014.00 | | | 111 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 041.00 | | | 166 041.00 |
