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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
AH Goodwill | 427 998.00 | | 427 998.00 | 427 998.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 316 110.00 | 219 493.00 | 96 617.00 | 316 110.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 54 049.00 | | 54 049.00 | 54 049.00 |
BJ TOTAL (I) | 932 457.00 | 229 493.00 | 702 964.00 | 932 457.00 |
BT Goods | 462 604.00 | | 462 604.00 | 462 604.00 |
BX Customers and related accounts | 118 904.00 | | 118 904.00 | 118 904.00 |
BZ Other receivables | 156 928.00 | | 156 928.00 | 156 928.00 |
CD Marketable securities | 24 741.00 | | 24 741.00 | 24 741.00 |
CF Cash and cash equivalents | 90 939.00 | | 90 939.00 | 90 939.00 |
CH Prepaid expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 886 236.00 | | 886 236.00 | 886 236.00 |
CO Grand total (0 to V) | 1 818 693.00 | 229 493.00 | 1 589 201.00 | 1 818 693.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 655 334.00 | | | 655 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 687.00 | | | 21 687.00 |
DL TOTAL (I) | 770 521.00 | | | 770 521.00 |
DU Loans and Debts from Credit Institutions (3) | 400 318.00 | | | 400 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 289.00 | | | 111 289.00 |
DX Trade payables and related accounts | 207 790.00 | | | 207 790.00 |
DY Tax and social security liabilities | 94 439.00 | | | 94 439.00 |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 818 680.00 | | | 818 680.00 |
EE Grand total (I to V) | 1 589 201.00 | | | 1 589 201.00 |
EG Accrued income and payables due within one year | 580 652.00 | | | 580 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 494.00 | | | 80 494.00 |
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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 | 2 338 908.00 | | 2 338 908.00 | 2 338 908.00 |
FD Production sold - goods | 51 805.00 | | 51 805.00 | 51 805.00 |
FG Production sold - services | 159 874.00 | | 159 874.00 | 159 874.00 |
FJ Net sales | 2 550 587.00 | | 2 550 587.00 | 2 550 587.00 |
FO Operating subsidies | | | 8 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 52 545.00 | |
FR Total operating income (I) | | | 2 614 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 511.00 | |
FT Inventory change (goods) | | | -9 386.00 | |
FW Other purchases and external expenses | | | 331 787.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 400 966.00 | |
FZ Social Security Contributions | | | 161 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 168.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 698 310.00 | |
GG - OPERATING RESULT (I - II) | | | -84 295.00 | |
GL Other interest and similar income | | | 34 347.00 | |
GP Total financial income (V) | | | 34 347.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 74 982.00 | | | 74 982.00 |
HC Reversals of provisions and transfers of expenses | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 76 023.00 | | | 76 023.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 22 135.00 | | | 22 135.00 |
HH Total exceptional expenses (VIII) | 22 763.00 | | | 22 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 260.00 | | | 53 260.00 |
HK Income tax | -21 272.00 | | | -21 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 385.00 | | | 2 724 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 699.00 | | | 2 702 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 687.00 | | | 21 687.00 |
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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 | 718 607.00 | | 213 850.00 | 718 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 049.00 | |
I4 DECREASES Grand Total | | | 932 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 437 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 998.00 | | 80 000.00 | 357 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 655.00 | | 40 455.00 | 275 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 654.00 | | 93 395.00 | 81 654.00 |
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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 | 194 325.00 | 35 168.00 | | 194 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 325.00 | 35 168.00 | | 184 325.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 207 790.00 | 207 790.00 | | 207 790.00 |
8C Staff and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
8E Income Taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 54 049.00 | | 54 049.00 | 54 049.00 |
UX Other trade receivables | 118 904.00 | 118 904.00 | | 118 904.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VC Group and associates | 38 134.00 | 38 134.00 | | 38 134.00 |
VH Loans with a maturity of more than one year at origin | 400 318.00 | 162 290.00 | 238 028.00 | 400 318.00 |
VI Group and Associates | 21 289.00 | 21 289.00 | | 21 289.00 |
VJ Loans taken out during the year | 263 796.00 | | | 263 796.00 |
VK Loans repaid during the year | 64 298.00 | | | 64 298.00 |
VM Income taxes | 88 648.00 | 88 648.00 | | 88 648.00 |
VN Other taxes, similar payments | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
VS Prepaid expenses | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 002.00 | 307 952.00 | 55 049.00 | 363 002.00 |
VW VAT | 26 328.00 | 26 328.00 | | 26 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 680.00 | 580 652.00 | 238 028.00 | 818 680.00 |
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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 | 6 802.00 | | | 6 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 359.00 | | | 49 359.00 |
ST Other accounts | 92 140.00 | | | 92 140.00 |
XQ Rental, rental and co-ownership charges | 162 993.00 | | | 162 993.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 282.00 | | | 5 282.00 |
YV Retrocessions of fees, commissions and brokerage | 22 013.00 | | | 22 013.00 |
YW Business tax | 8 905.00 | | | 8 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 707.00 | | | 15 707.00 |
YY Amount of VAT collected | 513 283.00 | | | 513 283.00 |
YZ Total deductible VAT on goods and services | 259 094.00 | | | 259 094.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 787.00 | | | 331 787.00 |
