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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AT Other tangible assets | 24 395.00 | 4 983.00 | 19 413.00 | 24 395.00 |
BJ TOTAL (I) | 1 005 705.00 | 4 983.00 | 1 000 723.00 | 1 005 705.00 |
BT Goods | 105 618.00 | | 105 618.00 | 105 618.00 |
BX Customers and related accounts | 36 619.00 | | 36 619.00 | 36 619.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CF Cash and cash equivalents | 47 033.00 | | 47 033.00 | 47 033.00 |
CH Prepaid expenses | 22 364.00 | | 22 364.00 | 22 364.00 |
CJ TOTAL (II) | 241 275.00 | | 241 275.00 | 241 275.00 |
CO Grand total (0 to V) | 1 246 980.00 | 4 983.00 | 1 241 997.00 | 1 246 980.00 |
CU Other investments | 11 310.00 | | 11 310.00 | 11 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 121.00 | | | 43 121.00 |
DL TOTAL (I) | 44 121.00 | | | 44 121.00 |
DU Loans and Debts from Credit Institutions (3) | 934 457.00 | | | 934 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 619.00 | | | 69 619.00 |
DX Trade payables and related accounts | 72 675.00 | | | 72 675.00 |
DY Tax and social security liabilities | 65 154.00 | | | 65 154.00 |
EA Other liabilities | 55 971.00 | | | 55 971.00 |
EC TOTAL (IV) | 1 197 877.00 | | | 1 197 877.00 |
EE Grand total (I to V) | 1 241 997.00 | | | 1 241 997.00 |
EG Accrued income and payables due within one year | 362 411.00 | | | 362 411.00 |
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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 | 1 501 565.00 | 25.00 | 1 501 590.00 | 1 501 565.00 |
FG Production sold - services | 243 056.00 | | 243 056.00 | 243 056.00 |
FJ Net sales | 1 744 621.00 | 25.00 | 1 744 647.00 | 1 744 621.00 |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 747 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 567.00 | |
FT Inventory change (goods) | | | -105 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 80 159.00 | |
FX Taxes, duties, and similar payments | | | 45 542.00 | |
FY Salaries and Wages | | | 296 339.00 | |
FZ Social Security Contributions | | | 40 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 687 169.00 | |
GG - OPERATING RESULT (I - II) | | | 60 573.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | -1 408.00 | | | -1 408.00 |
HH Total exceptional expenses (VIII) | -1 273.00 | | | -1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HK Income tax | 9 939.00 | | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 158.00 | | | 1 748 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 037.00 | | | 1 705 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 121.00 | | | 43 121.00 |
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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 | | | 1 005 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 1 005 705.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 310.00 | |
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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 | | 4 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 983.00 | | |
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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 | 72 675.00 | 72 675.00 | | 72 675.00 |
8C Staff and Related Accounts | 51 632.00 | 51 632.00 | | 51 632.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 971.00 | 55 971.00 | | 55 971.00 |
UX Other trade receivables | 36 619.00 | 36 619.00 | | 36 619.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 934 457.00 | 98 992.00 | 326 074.00 | 934 457.00 |
VI Group and Associates | 69 619.00 | 69 619.00 | | 69 619.00 |
VJ Loans taken out during the year | 999 700.00 | | | 999 700.00 |
VK Loans repaid during the year | 65 243.00 | | | 65 243.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
VS Prepaid expenses | 22 364.00 | 22 364.00 | | 22 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 624.00 | 88 624.00 | | 88 624.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 877.00 | 362 411.00 | 326 074.00 | 1 197 877.00 |
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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 | 45 542.00 | | | 45 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 688.00 | | | 17 688.00 |
ST Other accounts | 41 711.00 | | | 41 711.00 |
XQ Rental, rental and co-ownership charges | 19 519.00 | | | 19 519.00 |
YT Subcontracting | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 542.00 | | | 45 542.00 |
YY Amount of VAT collected | 71 585.00 | | | 71 585.00 |
YZ Total deductible VAT on goods and services | 57 659.00 | | | 57 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 159.00 | | | 80 159.00 |
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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 |
