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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 000.00 | | 908 000.00 | 908 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 223 843.00 | 214 519.00 | 9 323.00 | 223 843.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 1 166 563.00 | 224 519.00 | 942 043.00 | 1 166 563.00 |
BT Goods | 164 057.00 | | 164 057.00 | 164 057.00 |
BX Customers and related accounts | 21 831.00 | | 21 831.00 | 21 831.00 |
BZ Other receivables | 67 105.00 | | 67 105.00 | 67 105.00 |
CF Cash and cash equivalents | 27 124.00 | | 27 124.00 | 27 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 118.00 | | 280 118.00 | 280 118.00 |
CO Grand total (0 to V) | 1 446 682.00 | 224 519.00 | 1 222 162.00 | 1 446 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 589.00 | 32 324.00 | | 67 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 35 264.00 | | 32 677.00 |
DL TOTAL (I) | 111 266.00 | 78 589.00 | | 111 266.00 |
DU Loans and Debts from Credit Institutions (3) | 630 638.00 | 665 892.00 | | 630 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 587.00 | 239 587.00 | | 239 587.00 |
DX Trade payables and related accounts | 194 281.00 | 215 529.00 | | 194 281.00 |
DY Tax and social security liabilities | 40 460.00 | 37 622.00 | | 40 460.00 |
EA Other liabilities | 5 926.00 | 4 027.00 | | 5 926.00 |
EC TOTAL (IV) | 1 110 895.00 | 1 162 659.00 | | 1 110 895.00 |
EE Grand total (I to V) | 1 222 162.00 | 1 241 248.00 | | 1 222 162.00 |
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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 | 1 402 962.00 | | 1 402 962.00 | 1 402 962.00 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 1 414 763.00 | | 1 414 763.00 | 1 414 763.00 |
FO Operating subsidies | | | 27 825.00 | |
FR Total operating income (I) | | | 1 442 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 364.00 | |
FT Inventory change (goods) | | | -15 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 132 200.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 146 277.00 | |
FZ Social Security Contributions | | | 63 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 267.00 | |
GF Total Operating Expenses (II) | | | 1 382 693.00 | |
GG - OPERATING RESULT (I - II) | | | 59 894.00 | |
GR Interest and similar expenses | | | 22 144.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | | 2 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -2 216.00 | | 754.00 |
HK Income tax | 5 826.00 | 5 188.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 342.00 | 1 522 724.00 | | 1 443 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 664.00 | 1 487 460.00 | | 1 410 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677.00 | 35 264.00 | | 32 677.00 |
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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 | 1 166 563.00 | | | 1 166 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | | 1 166 563.00 | |
IO DECREASES Total including other intangible assets | | | 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 000.00 | | | 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 843.00 | | | 233 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | | 24 720.00 |
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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 | 200 252.00 | 24 267.00 | | 200 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 252.00 | 24 267.00 | | 200 252.00 |
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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 | 194 282.00 | 194 282.00 | | 194 282.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
UX Other trade receivables | 21 831.00 | 21 831.00 | | 21 831.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 31 071.00 | 31 071.00 | | 31 071.00 |
VH Loans with a maturity of more than one year at origin | 630 639.00 | 82 824.00 | 346 222.00 | 630 639.00 |
VI Group and Associates | 239 588.00 | 239 588.00 | | 239 588.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 47 615.00 | | | 47 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 657.00 | 88 937.00 | 24 720.00 | 113 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 895.00 | 563 081.00 | 346 222.00 | 1 110 895.00 |
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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 | 2 418.00 | | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 752.00 | | | 12 752.00 |
ST Other accounts | 50 411.00 | | | 50 411.00 |
XQ Rental, rental and co-ownership charges | 69 038.00 | | | 69 038.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 86 986.00 | | | 86 986.00 |
YZ Total deductible VAT on goods and services | 84 354.00 | | | 84 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 200.00 | | | 132 200.00 |
