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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 647 810.00 | | 1 647 810.00 | 1 647 810.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 13 296.00 | 66 704.00 | 80 000.00 |
AT Other tangible assets | 37 682.00 | 5 931.00 | 31 750.00 | 37 682.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 1 772 108.00 | 19 228.00 | 1 752 881.00 | 1 772 108.00 |
BT Goods | 262 000.00 | | 262 000.00 | 262 000.00 |
BX Customers and related accounts | 12 858.00 | | 12 858.00 | 12 858.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 350 593.00 | | 350 593.00 | 350 593.00 |
CO Grand total (0 to V) | 2 122 701.00 | 19 228.00 | 2 103 473.00 | 2 122 701.00 |
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 | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 029.00 | | | 15 029.00 |
DL TOTAL (I) | 165 029.00 | | | 165 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 518.00 | | | 1 498 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 656.00 | | | 173 656.00 |
DX Trade payables and related accounts | 210 209.00 | | | 210 209.00 |
DY Tax and social security liabilities | 56 062.00 | | | 56 062.00 |
EC TOTAL (IV) | 1 938 445.00 | | | 1 938 445.00 |
EE Grand total (I to V) | 2 103 473.00 | | | 2 103 473.00 |
EG Accrued income and payables due within one year | 593 702.00 | | | 593 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 423.00 | | | 16 423.00 |
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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 | 2 158 945.00 | | 2 158 945.00 | 2 158 945.00 |
FG Production sold - services | 25 827.00 | | 25 827.00 | 25 827.00 |
FJ Net sales | 2 184 772.00 | | 2 184 772.00 | 2 184 772.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 201 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 963.00 | |
FT Inventory change (goods) | | | -73 623.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 360 685.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 282 534.00 | |
FZ Social Security Contributions | | | 75 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 228.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 178 789.00 | |
GG - OPERATING RESULT (I - II) | | | 22 718.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | | | 3 399.00 |
A2 TOTAL ASSETS | 6 754.00 | | | 6 754.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 576.00 | | | 2 201 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 547.00 | | | 2 186 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 029.00 | | | 15 029.00 |
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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 | | | 1 772 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 6 617.00 | |
I4 DECREASES Grand Total | | 424.00 | 1 772 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 647 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 041.00 | |
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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 | | 19 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 228.00 | | |
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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 | 210 209.00 | 210 209.00 | | 210 209.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
UT Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
UX Other trade receivables | 12 858.00 | 12 858.00 | | 12 858.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 16 423.00 | 16 423.00 | | 16 423.00 |
VH Loans with a maturity of more than one year at origin | 1 482 095.00 | 137 352.00 | 549 209.00 | 1 482 095.00 |
VI Group and Associates | 173 656.00 | 173 656.00 | | 173 656.00 |
VM Income taxes | 12 285.00 | 12 285.00 | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 271.00 | 47 669.00 | 6 602.00 | 54 271.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 445.00 | 593 702.00 | 549 209.00 | 1 938 445.00 |
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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 | 3 256.00 | | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 797.00 | | | 115 797.00 |
ST Other accounts | 176 511.00 | | | 176 511.00 |
XQ Rental, rental and co-ownership charges | 67 988.00 | | | 67 988.00 |
YU External personnel | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 256.00 | | | 3 256.00 |
YY Amount of VAT collected | 129 048.00 | | | 129 048.00 |
YZ Total deductible VAT on goods and services | 139 288.00 | | | 139 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 685.00 | | | 360 685.00 |
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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 | 6.00 | | | 6.00 |
