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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 833.00 | | 798 833.00 | 798 833.00 |
AR Technical installations, industrial equipment and tools | 2 381.00 | 2 381.00 | | 2 381.00 |
AT Other tangible assets | 260 991.00 | 231 233.00 | 29 758.00 | 260 991.00 |
BD Other fixed assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 1 083 281.00 | 233 614.00 | 849 668.00 | 1 083 281.00 |
BT Goods | 122 841.00 | | 122 841.00 | 122 841.00 |
BX Customers and related accounts | 17 641.00 | | 17 641.00 | 17 641.00 |
BZ Other receivables | 42 165.00 | | 42 165.00 | 42 165.00 |
CF Cash and cash equivalents | 99 974.00 | | 99 974.00 | 99 974.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 285 915.00 | | 285 915.00 | 285 915.00 |
CO Grand total (0 to V) | 1 369 196.00 | 233 614.00 | 1 135 582.00 | 1 369 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 741 923.00 | | | 741 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 542.00 | | | 34 542.00 |
DL TOTAL (I) | 798 465.00 | | | 798 465.00 |
DU Loans and Debts from Credit Institutions (3) | 75 772.00 | | | 75 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 188 020.00 | | | 188 020.00 |
DY Tax and social security liabilities | 63 650.00 | | | 63 650.00 |
EA Other liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 337 117.00 | | | 337 117.00 |
EE Grand total (I to V) | 1 135 582.00 | | | 1 135 582.00 |
EG Accrued income and payables due within one year | 286 228.00 | | | 286 228.00 |
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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 | 2 120 454.00 | | 2 120 454.00 | 2 120 454.00 |
FG Production sold - services | 26 127.00 | | 26 127.00 | 26 127.00 |
FJ Net sales | 2 146 581.00 | | 2 146 581.00 | 2 146 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 161 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 265.00 | |
FT Inventory change (goods) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 83 831.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 408 286.00 | |
FZ Social Security Contributions | | | 86 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 119 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 928.00 | | | 14 928.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | | | -2 621.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 713.00 | | | 2 162 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 171.00 | | | 2 128 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 542.00 | | | 34 542.00 |
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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 | 1 111 921.00 | | 10 447.00 | 1 111 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 21 077.00 | |
I4 DECREASES Grand Total | | 39 086.00 | 1 083 281.00 | |
IO DECREASES Total including other intangible assets | | | 798 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 070.00 | 263 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 833.00 | | | 798 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 994.00 | | 10 447.00 | 291 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 093.00 | | | 21 093.00 |
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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 | 266 733.00 | 5 950.00 | 39 070.00 | 266 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 733.00 | 5 950.00 | 39 070.00 | 266 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 020.00 | 188 020.00 | | 188 020.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 11 287.00 | | | 11 287.00 |
UX Other trade receivables | 17 641.00 | | | 17 641.00 |
VB VAT | 632.00 | | | 632.00 |
VH Loans with a maturity of more than one year at origin | 75 772.00 | 24 883.00 | 50 890.00 | 75 772.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 41 892.00 | | | 41 892.00 |
VM Income taxes | 11 084.00 | | | 11 084.00 |
VN Other taxes, similar payments | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 015.00 | | | 26 015.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 387.00 | 63 100.00 | 11 287.00 | 74 387.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 117.00 | 286 228.00 | 50 890.00 | 337 117.00 |
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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 | 4 106.00 | | | 4 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | | | 2 326.00 |
ST Other accounts | 37 929.00 | | | 37 929.00 |
XQ Rental, rental and co-ownership charges | 42 431.00 | | | 42 431.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 145.00 | | | 1 145.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | | | 7 185.00 |
YY Amount of VAT collected | 96 434.00 | | | 96 434.00 |
YZ Total deductible VAT on goods and services | 75 307.00 | | | 75 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 831.00 | | | 83 831.00 |
