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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AT Other tangible assets | 97 114.00 | 95 287.00 | 1 826.00 | 97 114.00 |
BH Other financial assets | 32 252.00 | 1 967.00 | 30 285.00 | 32 252.00 |
BJ TOTAL (I) | 1 244 366.00 | 97 254.00 | 1 147 111.00 | 1 244 366.00 |
BT Goods | 99 355.00 | 1 057.00 | 98 298.00 | 99 355.00 |
BX Customers and related accounts | 29 998.00 | | 29 998.00 | 29 998.00 |
BZ Other receivables | 49 554.00 | | 49 554.00 | 49 554.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 180 424.00 | 1 057.00 | 179 367.00 | 180 424.00 |
CO Grand total (0 to V) | 1 424 790.00 | 98 312.00 | 1 326 478.00 | 1 424 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 183.00 | -140 105.00 | | -92 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 134.00 | 47 923.00 | | 77 134.00 |
DL TOTAL (I) | -10 048.00 | -87 183.00 | | -10 048.00 |
DU Loans and Debts from Credit Institutions (3) | 708 384.00 | 756 247.00 | | 708 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 415 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 141 397.00 | 140 178.00 | | 141 397.00 |
DY Tax and social security liabilities | 34 458.00 | 66 928.00 | | 34 458.00 |
EA Other liabilities | 37 287.00 | 4 951.00 | | 37 287.00 |
EC TOTAL (IV) | 1 336 527.00 | 1 383 304.00 | | 1 336 527.00 |
EE Grand total (I to V) | 1 326 478.00 | 1 296 122.00 | | 1 326 478.00 |
EG Accrued income and payables due within one year | 342 772.00 | 302 138.00 | | 342 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 048.00 | 4 523.00 | | 42 048.00 |
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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 | 1 275 612.00 | | 1 275 612.00 | 1 275 612.00 |
FG Production sold - services | 7 361.00 | | 7 361.00 | 7 361.00 |
FJ Net sales | 1 282 973.00 | | 1 282 973.00 | 1 282 973.00 |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 290 396.00 | |
FS Purchases of goods (including customs duties) | | | 858 752.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 87 489.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 167 349.00 | |
FZ Social Security Contributions | | | 61 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 193 830.00 | |
GG - OPERATING RESULT (I - II) | | | 96 566.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 967.00 | |
GR Interest and similar expenses | | | 18 753.00 | |
GU Total financial expenses (VI) | | | 20 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | 9 680.00 | | 3 213.00 |
A2 TOTAL ASSETS | 16 928.00 | 23 810.00 | | 16 928.00 |
HE Exceptional expenses on management operations | 1 842.00 | 1 628.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 1 628.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -1 628.00 | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 527.00 | 1 303 396.00 | | 1 293 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 393.00 | 1 255 473.00 | | 1 216 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 134.00 | 47 923.00 | | 77 134.00 |
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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 | 1 243 364.00 | | 1 002.00 | 1 243 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 252.00 | |
I4 DECREASES Grand Total | | | 1 244 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 272.00 | | 842.00 | 96 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 092.00 | | 160.00 | 32 092.00 |
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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 | 92 811.00 | 2 477.00 | | 92 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 811.00 | 2 477.00 | | 92 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 967.00 | | |
6N Inventories and work in progress | 1 546.00 | 1 057.00 | 1 546.00 | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | 3 024.00 | 1 546.00 | 1 546.00 |
7C Grand total | 1 546.00 | 3 024.00 | 1 546.00 | 1 546.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 1 546.00 | |
UG - Financial | | 1 967.00 | | |
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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 | 141 397.00 | 141 397.00 | | 141 397.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 287.00 | 37 287.00 | | 37 287.00 |
UT Other financial assets | 32 252.00 | | 32 252.00 | 32 252.00 |
UX Other trade receivables | 29 998.00 | 29 998.00 | | 29 998.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 46 981.00 | 46 981.00 | | 46 981.00 |
VG Loans with a maturity of up to one year at origin | 42 048.00 | 42 048.00 | | 42 048.00 |
VH Loans with a maturity of more than one year at origin | 666 336.00 | 87 582.00 | 371 098.00 | 666 336.00 |
VI Group and Associates | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 85 367.00 | | | 85 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 446.00 | 80 194.00 | 32 252.00 | 112 446.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 527.00 | 342 772.00 | 371 098.00 | 1 336 527.00 |
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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 | 16 258.00 | 13 897.00 | | 16 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 618.00 | 13 676.00 | | 13 618.00 |
ST Other accounts | 27 237.00 | 26 298.00 | | 27 237.00 |
XQ Rental, rental and co-ownership charges | 46 634.00 | 59 464.00 | | 46 634.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 516.00 | 14 158.00 | | 16 516.00 |
YY Amount of VAT collected | 102 598.00 | 109 767.00 | | 102 598.00 |
YZ Total deductible VAT on goods and services | 80 139.00 | 77 513.00 | | 80 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 489.00 | 99 438.00 | | 87 489.00 |
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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 | 4.00 | | | 4.00 |
