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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 28 026.00 | 8 246.00 | 19 780.00 | 28 026.00 |
BH Other financial assets | 14 694.00 | | 14 694.00 | 14 694.00 |
BJ TOTAL (I) | 535 850.00 | 8 540.00 | 527 310.00 | 535 850.00 |
BT Goods | 97 429.00 | | 97 429.00 | 97 429.00 |
BX Customers and related accounts | 24 987.00 | | 24 987.00 | 24 987.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 140 296.00 | | 140 296.00 | 140 296.00 |
CO Grand total (0 to V) | 676 146.00 | 8 540.00 | 667 606.00 | 676 146.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 051.00 | | | 1 051.00 |
DH Retained earnings | 19 963.00 | | | 19 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 070.00 | | | 37 070.00 |
DL TOTAL (I) | 108 083.00 | | | 108 083.00 |
DU Loans and Debts from Credit Institutions (3) | 343 131.00 | | | 343 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 523.00 | | | 139 523.00 |
DX Trade payables and related accounts | 58 273.00 | | | 58 273.00 |
DY Tax and social security liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 559 522.00 | | | 559 522.00 |
EE Grand total (I to V) | 667 606.00 | | | 667 606.00 |
EG Accrued income and payables due within one year | 251 757.00 | | | 251 757.00 |
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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 | 991 996.00 | | 991 996.00 | 991 996.00 |
FG Production sold - services | 14 770.00 | | 14 770.00 | 14 770.00 |
FJ Net sales | 1 006 766.00 | | 1 006 766.00 | 1 006 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FR Total operating income (I) | | | 1 008 811.00 | |
FS Purchases of goods (including customs duties) | | | 728 642.00 | |
FT Inventory change (goods) | | | -20 516.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 41 524.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 139 098.00 | |
FZ Social Security Contributions | | | 54 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 957 203.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
A2 TOTAL ASSETS | 31 076.00 | | | 31 076.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HK Income tax | 7 657.00 | | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 960.00 | | | 1 013 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 891.00 | | | 976 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 070.00 | | | 37 070.00 |
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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 | 533 818.00 | | 34 843.00 | 533 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 812.00 | 17 530.00 | |
I4 DECREASES Grand Total | | 32 812.00 | 535 850.00 | |
IO DECREASES Total including other intangible assets | | | 490 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 294.00 | | | 490 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 173.00 | | 1 853.00 | 26 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 351.00 | | 32 991.00 | 17 351.00 |
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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 | 4 992.00 | 3 548.00 | | 4 992.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 3 548.00 | | 4 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 58 273.00 | 58 273.00 | | 58 273.00 |
8C Staff and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 14 694.00 | | | 14 694.00 |
UX Other trade receivables | 24 987.00 | | | 24 987.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 343 131.00 | 35 366.00 | 147 430.00 | 343 131.00 |
VI Group and Associates | 139 332.00 | 139 332.00 | | 139 332.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 329.00 | 29 635.00 | 14 694.00 | 44 329.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 522.00 | 251 757.00 | 147 430.00 | 559 522.00 |
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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 | 8 961.00 | | | 8 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 814.00 | | | 6 814.00 |
ST Other accounts | 21 502.00 | | | 21 502.00 |
XQ Rental, rental and co-ownership charges | 13 208.00 | | | 13 208.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 971.00 | | | 9 971.00 |
YY Amount of VAT collected | 45 373.00 | | | 45 373.00 |
YZ Total deductible VAT on goods and services | 37 920.00 | | | 37 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 524.00 | | | 41 524.00 |
