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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 403.00 | | 625 403.00 | 625 403.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 18 813.00 | 2 095.00 | 20 907.00 |
AT Other tangible assets | 263 044.00 | 168 106.00 | 94 938.00 | 263 044.00 |
BH Other financial assets | 46 871.00 | | 46 871.00 | 46 871.00 |
BJ TOTAL (I) | 956 226.00 | 186 919.00 | 769 307.00 | 956 226.00 |
BT Goods | 57 290.00 | | 57 290.00 | 57 290.00 |
BX Customers and related accounts | 107 021.00 | | 107 021.00 | 107 021.00 |
BZ Other receivables | 85 443.00 | | 85 443.00 | 85 443.00 |
CD Marketable securities | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 23 523.00 | | 23 523.00 | 23 523.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 280 289.00 | | 280 289.00 | 280 289.00 |
CO Grand total (0 to V) | 1 236 515.00 | 186 919.00 | 1 049 596.00 | 1 236 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 683.00 | | | -8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | | | 35 296.00 |
DL TOTAL (I) | 35 413.00 | | | 35 413.00 |
DU Loans and Debts from Credit Institutions (3) | 207 243.00 | | | 207 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 246 381.00 | | | 246 381.00 |
DY Tax and social security liabilities | 78 803.00 | | | 78 803.00 |
EA Other liabilities | 481 663.00 | | | 481 663.00 |
EC TOTAL (IV) | 1 014 183.00 | | | 1 014 183.00 |
EE Grand total (I to V) | 1 049 596.00 | | | 1 049 596.00 |
EG Accrued income and payables due within one year | 930 477.00 | | | 930 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 878.00 | | | 23 878.00 |
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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 | 2 114 595.00 | | 2 114 595.00 | 2 114 595.00 |
FG Production sold - services | 34 918.00 | | 34 918.00 | 34 918.00 |
FJ Net sales | 2 149 513.00 | | 2 149 513.00 | 2 149 513.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 171 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 778.00 | |
FT Inventory change (goods) | | | 20 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 252 382.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 208 402.00 | |
FZ Social Security Contributions | | | 46 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 898.00 | |
GE Other Expenses | | | 93 275.00 | |
GF Total Operating Expenses (II) | | | 2 125 853.00 | |
GG - OPERATING RESULT (I - II) | | | 45 163.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 381.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 530.00 | | | 2 172 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 234.00 | | | 2 137 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | | | 35 296.00 |
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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 | 951 046.00 | | 5 179.00 | 951 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 871.00 | |
I4 DECREASES Grand Total | | | 956 226.00 | |
IO DECREASES Total including other intangible assets | | | 625 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 403.00 | | | 625 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 264.00 | | 4 688.00 | 279 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 379.00 | | 492.00 | 46 379.00 |
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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 | 154 020.00 | 32 898.00 | | 154 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 020.00 | 32 898.00 | | 154 020.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 246 381.00 | 246 381.00 | | 246 381.00 |
8C Staff and Related Accounts | 39 628.00 | 39 628.00 | | 39 628.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 663.00 | 481 663.00 | | 481 663.00 |
UT Other financial assets | 46 871.00 | | 46 871.00 | 46 871.00 |
UX Other trade receivables | 107 021.00 | 107 021.00 | | 107 021.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VG Loans with a maturity of up to one year at origin | 23 878.00 | 23 878.00 | | 23 878.00 |
VH Loans with a maturity of more than one year at origin | 183 365.00 | 99 659.00 | 83 706.00 | 183 365.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 231.00 | 194 360.00 | 46 871.00 | 241 231.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 183.00 | 930 477.00 | 83 706.00 | 1 014 183.00 |
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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 | 8 208.00 | | | 8 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 922.00 | | | 71 922.00 |
ST Other accounts | 69 698.00 | | | 69 698.00 |
XQ Rental, rental and co-ownership charges | 110 762.00 | | | 110 762.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 700.00 | | | 9 700.00 |
YY Amount of VAT collected | 195 763.00 | | | 195 763.00 |
YZ Total deductible VAT on goods and services | 207 506.00 | | | 207 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 382.00 | | | 252 382.00 |
