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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 107.00 | | 148 107.00 | 148 107.00 |
AT Other tangible assets | 11 173.00 | 1 709.00 | 9 464.00 | 11 173.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 166 795.00 | 1 709.00 | 165 086.00 | 166 795.00 |
BT Goods | 49 896.00 | | 49 896.00 | 49 896.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 62 178.00 | | 62 178.00 | 62 178.00 |
CO Grand total (0 to V) | 228 973.00 | 1 709.00 | 227 264.00 | 228 973.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 77.00 | | | 77.00 |
DL TOTAL (I) | 1 077.00 | | | 1 077.00 |
DU Loans and Debts from Credit Institutions (3) | 186 013.00 | | | 186 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 227.00 | | | 26 227.00 |
DX Trade payables and related accounts | 6 331.00 | | | 6 331.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 226 187.00 | | | 226 187.00 |
EE Grand total (I to V) | 227 264.00 | | | 227 264.00 |
EG Accrued income and payables due within one year | 112 225.00 | | | 112 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 252.00 | | | 51 252.00 |
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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 | 193 650.00 | | 193 650.00 | 193 650.00 |
FJ Net sales | 193 650.00 | | 193 650.00 | 193 650.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 655.00 | |
FS Purchases of goods (including customs duties) | | | 177 011.00 | |
FT Inventory change (goods) | | | -49 896.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FW Other purchases and external expenses | | | 57 316.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 10 247.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 201 310.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | | | 9 391.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 655.00 | | | 203 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 578.00 | | | 203 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
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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 | | | 167 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 720.00 | 166 795.00 | |
IO DECREASES Total including other intangible assets | | | 148 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 11 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 515.00 | |
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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 | | 1 820.00 | 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 820.00 | 111.00 | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 51 342.00 | 51 342.00 | | 51 342.00 |
VH Loans with a maturity of more than one year at origin | 134 671.00 | 20 709.00 | 86 010.00 | 134 671.00 |
VI Group and Associates | 26 227.00 | 26 227.00 | | 26 227.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 329.00 | | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 18 296.00 | | 18 296.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 187.00 | 112 225.00 | 86 010.00 | 226 187.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | | | 11 258.00 |
ST Other accounts | 21 279.00 | | | 21 279.00 |
XQ Rental, rental and co-ownership charges | 24 779.00 | | | 24 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 38 730.00 | | | 38 730.00 |
YZ Total deductible VAT on goods and services | 37 259.00 | | | 37 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 316.00 | | | 57 316.00 |
