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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 745.00 | | 663 745.00 | 663 745.00 |
AT Other tangible assets | 254 910.00 | 99 220.00 | 155 690.00 | 254 910.00 |
BH Other financial assets | 24 067.00 | | 24 067.00 | 24 067.00 |
BJ TOTAL (I) | 980 722.00 | 99 220.00 | 881 502.00 | 980 722.00 |
BT Goods | 241 128.00 | | 241 128.00 | 241 128.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 264 450.00 | | 264 450.00 | 264 450.00 |
CO Grand total (0 to V) | 1 245 172.00 | 99 220.00 | 1 145 952.00 | 1 245 172.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 284 233.00 | 281 326.00 | | 284 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 2 908.00 | | 597.00 |
DL TOTAL (I) | 293 214.00 | 292 618.00 | | 293 214.00 |
DU Loans and Debts from Credit Institutions (3) | 71 805.00 | 8 043.00 | | 71 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 214.00 | 636 147.00 | | 655 214.00 |
DX Trade payables and related accounts | 97 803.00 | 89 387.00 | | 97 803.00 |
DY Tax and social security liabilities | 27 916.00 | 101 829.00 | | 27 916.00 |
EA Other liabilities | | 14 351.00 | | |
EC TOTAL (IV) | 852 738.00 | 849 757.00 | | 852 738.00 |
EE Grand total (I to V) | 1 145 952.00 | 1 142 375.00 | | 1 145 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 177.00 | 7 206.00 | | 9 177.00 |
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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 | 231 168.00 | | 231 168.00 | 231 168.00 |
FJ Net sales | 231 168.00 | | 231 168.00 | 231 168.00 |
FQ Other income | | | 12 351.00 | |
FR Total operating income (I) | | | 243 519.00 | |
FS Purchases of goods (including customs duties) | | | 73 108.00 | |
FT Inventory change (goods) | | | -8 431.00 | |
FW Other purchases and external expenses | | | 141 015.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 49 535.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 263 665.00 | |
GG - OPERATING RESULT (I - II) | | | -20 146.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21 927.00 | |
GP Total financial income (V) | | | 21 927.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 156.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 5 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 446.00 | 297 858.00 | | 265 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 849.00 | 294 950.00 | | 264 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 2 908.00 | | 597.00 |
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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 | 1 007 735.00 | | 56 443.00 | 1 007 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 067.00 | |
I4 DECREASES Grand Total | | 48 513.00 | 980 722.00 | |
IO DECREASES Total including other intangible assets | | | 663 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 513.00 | 254 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 745.00 | | | 663 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 923.00 | | 56 443.00 | 281 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 067.00 | | | 62 067.00 |
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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 | 147 733.00 | | 48 513.00 | 147 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 733.00 | | 48 513.00 | 147 733.00 |
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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 | 655 214.00 | | | 655 214.00 |
8B Suppliers and Related Accounts | 97 803.00 | | | 97 803.00 |
8C Staff and Related Accounts | 14 963.00 | | | 14 963.00 |
8D Social Security and Other Social Organizations | 11 635.00 | | | 11 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | | | 14 351.00 |
UT Other financial assets | 24 067.00 | 24 067.00 | | 24 067.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | | | 837.00 |
VH Loans with a maturity of more than one year at origin | 71 805.00 | | | 71 805.00 |
VP Miscellaneous | 5 819.00 | | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 152.00 | | | 44 152.00 |
VW VAT | 37 298.00 | | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 519.00 | | | 913 519.00 |
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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 | | 244.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | 13 564.00 | | 6 275.00 |
ST Other accounts | 58 296.00 | 80 203.00 | | 58 296.00 |
XQ Rental, rental and co-ownership charges | 76 444.00 | 68 683.00 | | 76 444.00 |
YW Business tax | 3 704.00 | 3 632.00 | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | 3 876.00 | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 015.00 | 162 450.00 | | 141 015.00 |
