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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AT Other tangible assets | 156 697.00 | 73 718.00 | 82 979.00 | 156 697.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 1 595 950.00 | 73 718.00 | 1 522 232.00 | 1 595 950.00 |
BT Goods | 204 830.00 | | 204 830.00 | 204 830.00 |
BX Customers and related accounts | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 77 968.00 | | 77 968.00 | 77 968.00 |
CD Marketable securities | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 148 088.00 | | 148 088.00 | 148 088.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 443 512.00 | | 443 512.00 | 443 512.00 |
CO Grand total (0 to V) | 2 039 462.00 | 73 718.00 | 1 965 744.00 | 2 039 462.00 |
CU Other investments | 3 303.00 | | 3 303.00 | 3 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 312.00 | | | 271 312.00 |
DL TOTAL (I) | 272 312.00 | | | 272 312.00 |
DU Loans and Debts from Credit Institutions (3) | 774 691.00 | | | 774 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 060.00 | | | 512 060.00 |
DX Trade payables and related accounts | 167 785.00 | | | 167 785.00 |
DY Tax and social security liabilities | 238 882.00 | | | 238 882.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 693 432.00 | | | 1 693 432.00 |
EE Grand total (I to V) | 1 965 744.00 | | | 1 965 744.00 |
EG Accrued income and payables due within one year | 1 096 385.00 | | | 1 096 385.00 |
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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 | 1 965 133.00 | | 1 965 133.00 | 1 965 133.00 |
FG Production sold - services | 48 681.00 | | 48 681.00 | 48 681.00 |
FJ Net sales | 2 013 814.00 | | 2 013 814.00 | 2 013 814.00 |
FO Operating subsidies | | | 10 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 016 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 232.00 | |
FT Inventory change (goods) | | | 798.00 | |
FW Other purchases and external expenses | | | 57 765.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 233 728.00 | |
FZ Social Security Contributions | | | 114 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 1 736 958.00 | |
GG - OPERATING RESULT (I - II) | | | 279 856.00 | |
GL Other interest and similar income | | | 63.00 | |
GO Net income from sales of marketable securities | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 925.00 | | | 9 925.00 |
A2 TOTAL ASSETS | 54 338.00 | | | 54 338.00 |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 423.00 | | | 2 024 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 111.00 | | | 1 753 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 312.00 | | | 271 312.00 |
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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 | 1 564 753.00 | | 31 197.00 | 1 564 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | | 1 595 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 500.00 | | 31 197.00 | 125 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 54 719.00 | 18 999.00 | | 54 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 719.00 | 18 999.00 | | 54 719.00 |
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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 | 167 785.00 | 167 785.00 | | 167 785.00 |
8C Staff and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8D Social Security and Other Social Organizations | 199 006.00 | 199 006.00 | | 199 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 12 626.00 | 12 626.00 | | 12 626.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 774 691.00 | 177 644.00 | 593 114.00 | 774 691.00 |
VI Group and Associates | 512 060.00 | 512 060.00 | | 512 060.00 |
VK Loans repaid during the year | 165 598.00 | | | 165 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 072.00 | 68 072.00 | | 68 072.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 544.00 | 90 594.00 | 5 950.00 | 96 544.00 |
VW VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 432.00 | 1 096 385.00 | 593 114.00 | 1 693 432.00 |
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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 | 9 975.00 | | | 9 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 461.00 | | | 8 461.00 |
ST Other accounts | 24 109.00 | | | 24 109.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | | | 25 195.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 434.00 | | | 12 434.00 |
YY Amount of VAT collected | 110 280.00 | | | 110 280.00 |
YZ Total deductible VAT on goods and services | 74 362.00 | | | 74 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 765.00 | | | 57 765.00 |
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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 | 8.00 | | | 8.00 |
