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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 95 705.00 | 75 692.00 | 20 014.00 | 95 705.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 957 494.00 | 82 809.00 | 874 685.00 | 957 494.00 |
BT Goods | 103 867.00 | | 103 867.00 | 103 867.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 132 436.00 | | 132 436.00 | 132 436.00 |
CO Grand total (0 to V) | 1 089 930.00 | 82 809.00 | 1 007 121.00 | 1 089 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 255 358.00 | | | 255 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | | | 21 337.00 |
DL TOTAL (I) | 353 694.00 | | | 353 694.00 |
DU Loans and Debts from Credit Institutions (3) | 299 491.00 | | | 299 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 786.00 | | | 236 786.00 |
DX Trade payables and related accounts | 76 756.00 | | | 76 756.00 |
DY Tax and social security liabilities | 40 394.00 | | | 40 394.00 |
EC TOTAL (IV) | 653 427.00 | | | 653 427.00 |
EE Grand total (I to V) | 1 007 121.00 | | | 1 007 121.00 |
EG Accrued income and payables due within one year | 440 861.00 | | | 440 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 020.00 | | | 28 020.00 |
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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 | 1 189 966.00 | | 1 189 966.00 | 1 189 966.00 |
FG Production sold - services | 7 664.00 | | 7 664.00 | 7 664.00 |
FJ Net sales | 1 197 629.00 | | 1 197 629.00 | 1 197 629.00 |
FO Operating subsidies | | | 19 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 224 512.00 | |
FS Purchases of goods (including customs duties) | | | 785 947.00 | |
FT Inventory change (goods) | | | 40 347.00 | |
FW Other purchases and external expenses | | | 107 072.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 167 796.00 | |
FZ Social Security Contributions | | | 79 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 192 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | | | 7 764.00 |
A2 TOTAL ASSETS | 15 231.00 | | | 15 231.00 |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 422.00 | | | 1 229 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 086.00 | | | 1 208 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | | | 21 337.00 |
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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 | 955 201.00 | | 2 294.00 | 955 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 672.00 | |
I4 DECREASES Grand Total | | | 957 494.00 | |
IO DECREASES Total including other intangible assets | | | 839 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 600.00 | | | 839 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 567.00 | | 1 656.00 | 96 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 034.00 | | 638.00 | 19 034.00 |
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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 | 74 001.00 | 8 808.00 | | 74 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 401.00 | 8 808.00 | | 69 401.00 |
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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 | 76 756.00 | 76 756.00 | | 76 756.00 |
8C Staff and Related Accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
UZ Social Security, other social security organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 28 020.00 | 28 020.00 | | 28 020.00 |
VH Loans with a maturity of more than one year at origin | 271 471.00 | 58 906.00 | 212 565.00 | 271 471.00 |
VI Group and Associates | 236 786.00 | 236 786.00 | | 236 786.00 |
VK Loans repaid during the year | 42 705.00 | | | 42 705.00 |
VM Income taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 719.00 | 26 048.00 | 19 672.00 | 45 719.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 427.00 | 440 861.00 | 212 565.00 | 653 427.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 454.00 | | | 15 454.00 |
ST Other accounts | 22 213.00 | | | 22 213.00 |
XQ Rental, rental and co-ownership charges | 57 382.00 | | | 57 382.00 |
YU External personnel | 12 023.00 | | | 12 023.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 95 855.00 | | | 95 855.00 |
YZ Total deductible VAT on goods and services | 68 729.00 | | | 68 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 072.00 | | | 107 072.00 |
