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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 29 070.00 | 25 701.00 | 3 369.00 | 29 070.00 |
BH Other financial assets | 32 282.00 | | 32 282.00 | 32 282.00 |
BJ TOTAL (I) | 1 241 352.00 | 25 701.00 | 1 215 652.00 | 1 241 352.00 |
BT Goods | 92 470.00 | | 92 470.00 | 92 470.00 |
BX Customers and related accounts | 20 348.00 | | 20 348.00 | 20 348.00 |
BZ Other receivables | 196 074.00 | | 196 074.00 | 196 074.00 |
CF Cash and cash equivalents | 42 417.00 | | 42 417.00 | 42 417.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 353 951.00 | | 353 951.00 | 353 951.00 |
CO Grand total (0 to V) | 1 595 303.00 | 25 701.00 | 1 569 602.00 | 1 595 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | 294 894.00 | 225 884.00 | | 294 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 434.00 | 69 010.00 | | 77 434.00 |
DL TOTAL (I) | 393 338.00 | 315 904.00 | | 393 338.00 |
DU Loans and Debts from Credit Institutions (3) | 515 918.00 | 604 665.00 | | 515 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 006.00 | 339 049.00 | | 366 006.00 |
DX Trade payables and related accounts | 237 182.00 | 237 840.00 | | 237 182.00 |
DY Tax and social security liabilities | 35 103.00 | 67 160.00 | | 35 103.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 21 000.00 | 9 428.00 | | 21 000.00 |
EC TOTAL (IV) | 1 176 264.00 | 1 258 143.00 | | 1 176 264.00 |
EE Grand total (I to V) | 1 569 602.00 | 1 574 047.00 | | 1 569 602.00 |
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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 | 1 815 161.00 | | 1 815 161.00 | 1 815 161.00 |
FG Production sold - services | 30 843.00 | | 30 843.00 | 30 843.00 |
FJ Net sales | 1 846 004.00 | | 1 846 004.00 | 1 846 004.00 |
FO Operating subsidies | | | 4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 850 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 216.00 | |
FT Inventory change (goods) | | | 7 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 741.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 145 308.00 | |
FZ Social Security Contributions | | | 47 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 11 374.00 | |
GF Total Operating Expenses (II) | | | 1 736 996.00 | |
GG - OPERATING RESULT (I - II) | | | 113 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 15 851.00 | |
GU Total financial expenses (VI) | | | 15 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HE Exceptional expenses on management operations | 1 118.00 | 388.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 388.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -388.00 | | 2 985.00 |
HK Income tax | 25 183.00 | 19 860.00 | | 25 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 582.00 | 1 858 625.00 | | 1 856 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 148.00 | 1 789 615.00 | | 1 779 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 434.00 | 69 010.00 | | 77 434.00 |
HP References: Equipment leasing | 7 758.00 | 8 889.00 | | 7 758.00 |
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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 | 1 234 910.00 | | 6 442.00 | 1 234 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 282.00 | |
I4 DECREASES Grand Total | | | 1 241 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850.00 | | 2 220.00 | 26 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 060.00 | | 4 222.00 | 28 060.00 |
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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 | 24 194.00 | 1 506.00 | | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 194.00 | 1 506.00 | | 24 194.00 |
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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 | 237 182.00 | 237 182.00 | | 237 182.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 32 262.00 | | 32 282.00 | 32 262.00 |
UX Other trade receivables | 20 348.00 | 20 348.00 | | 20 348.00 |
VB VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VH Loans with a maturity of more than one year at origin | 515 918.00 | 53 093.00 | 419 480.00 | 515 918.00 |
VI Group and Associates | 366 006.00 | 366 006.00 | | 366 006.00 |
VK Loans repaid during the year | 88 748.00 | | | 88 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 463.00 | 182 463.00 | | 182 463.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 316.00 | 219 064.00 | 32 282.00 | 251 316.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 264.00 | 713 439.00 | 419 480.00 | 1 176 264.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 728.00 | | | 56 728.00 |
ST Other accounts | 23 165.00 | | | 23 165.00 |
XQ Rental, rental and co-ownership charges | 49 847.00 | | | 49 847.00 |
YQ Equipment leasing commitment | 7 758.00 | | | 7 758.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 67 779.00 | | | 67 779.00 |
YZ Total deductible VAT on goods and services | 50 898.00 | | | 50 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 741.00 | | | 129 741.00 |
