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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AT Other tangible assets | 13 362.00 | 6 842.00 | 6 520.00 | 13 362.00 |
BH Other financial assets | 63 765.00 | | 63 765.00 | 63 765.00 |
BJ TOTAL (I) | 893 051.00 | 6 842.00 | 886 209.00 | 893 051.00 |
BT Goods | 61 519.00 | | 61 519.00 | 61 519.00 |
BX Customers and related accounts | 36 712.00 | | 36 712.00 | 36 712.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 60 291.00 | | 60 291.00 | 60 291.00 |
CJ TOTAL (II) | 166 953.00 | | 166 953.00 | 166 953.00 |
CO Grand total (0 to V) | 1 060 004.00 | 6 842.00 | 1 053 162.00 | 1 060 004.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 181.00 | | | 29 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 784.00 | 29 181.00 | | 43 784.00 |
DL TOTAL (I) | 82 965.00 | 39 181.00 | | 82 965.00 |
DU Loans and Debts from Credit Institutions (3) | 617 802.00 | 677 492.00 | | 617 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 782.00 | 233 891.00 | | 244 782.00 |
DX Trade payables and related accounts | 73 431.00 | 71 713.00 | | 73 431.00 |
DY Tax and social security liabilities | 34 183.00 | 45 415.00 | | 34 183.00 |
EC TOTAL (IV) | 970 197.00 | 1 028 511.00 | | 970 197.00 |
EE Grand total (I to V) | 1 053 162.00 | 1 067 692.00 | | 1 053 162.00 |
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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 | 1 092 781.00 | | 1 092 781.00 | 1 092 781.00 |
FG Production sold - services | 13 025.00 | | 13 025.00 | 13 025.00 |
FJ Net sales | 1 105 806.00 | | 1 105 806.00 | 1 105 806.00 |
FO Operating subsidies | | | 10 885.00 | |
FR Total operating income (I) | | | 1 116 691.00 | |
FS Purchases of goods (including customs duties) | | | 737 073.00 | |
FT Inventory change (goods) | | | 8 562.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 58 407.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 160 847.00 | |
FZ Social Security Contributions | | | 82 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 1 053 442.00 | |
GG - OPERATING RESULT (I - II) | | | 63 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GU Total financial expenses (VI) | | | 10 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 13 435.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 13 435.00 | | 331.00 |
HE Exceptional expenses on management operations | 1 765.00 | 4 171.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 4 171.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 9 264.00 | | -1 433.00 |
HK Income tax | 9 012.00 | 4 761.00 | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 397.00 | 1 655 665.00 | | 1 118 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 613.00 | 1 626 484.00 | | 1 074 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 784.00 | 29 181.00 | | 43 784.00 |
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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 | 890 832.00 | | 2 219.00 | 890 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 689.00 | |
I4 DECREASES Grand Total | | | 893 051.00 | |
IO DECREASES Total including other intangible assets | | | 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 000.00 | | | 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362.00 | | | 13 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 470.00 | | 2 219.00 | 63 470.00 |
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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 | 3 503.00 | 3 339.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503.00 | 3 339.00 | | 3 503.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 73 431.00 | 73 431.00 | | 73 431.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 63 765.00 | | 63 765.00 | 63 765.00 |
UX Other trade receivables | 36 712.00 | 36 712.00 | | 36 712.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 617 802.00 | 61 453.00 | 248 632.00 | 617 802.00 |
VI Group and Associates | 244 381.00 | 244 381.00 | | 244 381.00 |
VK Loans repaid during the year | 59 690.00 | | | 59 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 907.00 | 45 143.00 | 63 765.00 | 108 907.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 197.00 | 413 848.00 | 248 632.00 | 970 197.00 |
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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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 206.00 | | | 15 206.00 |
ST Other accounts | 28 065.00 | | | 28 065.00 |
XQ Rental, rental and co-ownership charges | 15 135.00 | | | 15 135.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 43 617.00 | | | 43 617.00 |
YZ Total deductible VAT on goods and services | 33 107.00 | | | 33 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 407.00 | | | 58 407.00 |
