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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 853 000.00 | |
AT Other tangible assets | | | 6 440.00 | |
BF Loans | | | 2.00 | |
BH Other financial assets | | | 15 761.00 | |
BJ TOTAL (I) | | | 875 203.00 | |
BT Goods | | | 99 327.00 | |
BX Customers and related accounts | | | 12 547.00 | |
BZ Other receivables | | | 28 255.00 | |
CF Cash and cash equivalents | | | 1 705.00 | |
CH Prepaid expenses | | | 741.00 | |
CJ TOTAL (II) | | | 142 574.00 | |
CO Grand total (0 to V) | | | 1 017 777.00 | |
CP Shares due in less than one year | 15 761.00 | | | 15 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 498.00 | | 5 000.00 |
DG Other reserves | 136 397.00 | 85 466.00 | | 136 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 072.00 | 51 433.00 | | 61 072.00 |
DL TOTAL (I) | 252 470.00 | 191 397.00 | | 252 470.00 |
DU Loans and Debts from Credit Institutions (3) | 571 584.00 | 615 839.00 | | 571 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 561.00 | 66 911.00 | | 65 561.00 |
DX Trade payables and related accounts | 93 928.00 | 78 857.00 | | 93 928.00 |
DY Tax and social security liabilities | 34 139.00 | 27 113.00 | | 34 139.00 |
EA Other liabilities | 95.00 | 552.00 | | 95.00 |
EC TOTAL (IV) | 765 307.00 | 789 274.00 | | 765 307.00 |
EE Grand total (I to V) | 1 017 777.00 | 980 671.00 | | 1 017 777.00 |
EG Accrued income and payables due within one year | 765 307.00 | 286 838.00 | | 765 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 329.00 | 32 598.00 | | 10 329.00 |
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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 | | | 1 023 206.00 | |
FG Production sold - services | | | 15 809.00 | |
FJ Net sales | | | 1 039 015.00 | |
FO Operating subsidies | | | 9 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 048 472.00 | |
FS Purchases of goods (including customs duties) | | | 723 043.00 | |
FT Inventory change (goods) | | | -7 412.00 | |
FW Other purchases and external expenses | | | 53 613.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 140 465.00 | |
FZ Social Security Contributions | | | 56 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 969 146.00 | |
GG - OPERATING RESULT (I - II) | | | 79 325.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 092.00 | | | 5 092.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 092.00 | | | 11 092.00 |
HE Exceptional expenses on management operations | 2 729.00 | 1 411.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 1 411.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 363.00 | -1 411.00 | | 8 363.00 |
HK Income tax | 3 142.00 | 7 618.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 605.00 | 1 041 611.00 | | 1 059 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 532.00 | 990 178.00 | | 998 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 072.00 | 51 433.00 | | 61 072.00 |
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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 | 900 172.00 | | 7 703.00 | 900 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 763.00 | |
I4 DECREASES Grand Total | | 205.00 | 907 670.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 38 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 246.00 | | 3 867.00 | 35 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | 3 836.00 | 11 927.00 |
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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 | 31 341.00 | 1 332.00 | 205.00 | 31 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 341.00 | 1 332.00 | 205.00 | 31 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 93 928.00 | 93 925.00 | | 93 928.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 15 761.00 | 15 761.00 | | 15 761.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 10 329.00 | 10 329.00 | | 10 329.00 |
VH Loans with a maturity of more than one year at origin | 561 256.00 | 561 256.00 | | 561 256.00 |
VI Group and Associates | 65 172.00 | 65 172.00 | | 65 172.00 |
VJ Loans taken out during the year | 690 162.00 | | | 690 162.00 |
VM Income taxes | 13 055.00 | 13 055.00 | | 13 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 304.00 | 57 304.00 | | 57 304.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 307.00 | 765 307.00 | | 765 307.00 |
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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 | 496.00 | 1 604.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 537.00 | 11 565.00 | | 8 537.00 |
ST Other accounts | 24 665.00 | 23 971.00 | | 24 665.00 |
XQ Rental, rental and co-ownership charges | 20 411.00 | 24 594.00 | | 20 411.00 |
YW Business tax | 1 171.00 | 1 387.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 2 991.00 | | 1 666.00 |
YY Amount of VAT collected | 54 701.00 | 55 381.00 | | 54 701.00 |
YZ Total deductible VAT on goods and services | 42 295.00 | 48 065.00 | | 42 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 613.00 | 60 131.00 | | 53 613.00 |
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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 | 5.00 | | | 5.00 |
