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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 825.00 | | 1 058 825.00 | 1 058 825.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 006.00 | 7 994.00 | 10 000.00 |
AT Other tangible assets | 5 635.00 | 778.00 | 4 857.00 | 5 635.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 1 086 776.00 | 2 784.00 | 1 083 992.00 | 1 086 776.00 |
BT Goods | 137 506.00 | | 137 506.00 | 137 506.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CD Marketable securities | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 104 581.00 | | 104 581.00 | 104 581.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 301 309.00 | | 301 309.00 | 301 309.00 |
CO Grand total (0 to V) | 1 388 085.00 | 2 784.00 | 1 385 301.00 | 1 388 085.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 975.00 | | | 160 975.00 |
DL TOTAL (I) | 260 975.00 | | | 260 975.00 |
DU Loans and Debts from Credit Institutions (3) | 907 545.00 | | | 907 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 899.00 | | | 76 899.00 |
DX Trade payables and related accounts | 94 849.00 | | | 94 849.00 |
DY Tax and social security liabilities | 32 752.00 | | | 32 752.00 |
EA Other liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 1 124 327.00 | | | 1 124 327.00 |
EE Grand total (I to V) | 1 385 301.00 | | | 1 385 301.00 |
EG Accrued income and payables due within one year | 232 446.00 | | | 232 446.00 |
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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 | 1 453 624.00 | | 1 453 624.00 | 1 453 624.00 |
FG Production sold - services | 32 719.00 | | 32 719.00 | 32 719.00 |
FJ Net sales | 1 486 343.00 | | 1 486 343.00 | 1 486 343.00 |
FR Total operating income (I) | | | 1 486 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 912.00 | |
FT Inventory change (goods) | | | -137 506.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 98 357.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 176 472.00 | |
FZ Social Security Contributions | | | 55 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 1 323 512.00 | |
GG - OPERATING RESULT (I - II) | | | 162 832.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 372.00 | | | 14 372.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 593.00 | | | 1 491 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 618.00 | | | 1 330 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 975.00 | | | 160 975.00 |
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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 | | | 1 086 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 316.00 | |
I4 DECREASES Grand Total | | | 1 086 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 058 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 316.00 | |
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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 | | 2 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 784.00 | | |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8B Suppliers and Related Accounts | 94 849.00 | 94 849.00 | | 94 849.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
UT Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
UX Other trade receivables | 22 438.00 | 22 438.00 | | 22 438.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 907 545.00 | 81 845.00 | 328 696.00 | 907 545.00 |
VI Group and Associates | 66 180.00 | | 66 180.00 | 66 180.00 |
VJ Loans taken out during the year | 1 039 147.00 | | | 1 039 147.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 45 792.00 | 5 666.00 | 51 458.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 326.00 | 232 446.00 | 394 876.00 | 1 124 326.00 |
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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 | 7 806.00 | | | 7 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 389.00 | | | 12 389.00 |
ST Other accounts | 24 375.00 | | | 24 375.00 |
XQ Rental, rental and co-ownership charges | 61 593.00 | | | 61 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 806.00 | | | 7 806.00 |
YY Amount of VAT collected | 62 233.00 | | | 62 233.00 |
YZ Total deductible VAT on goods and services | 70 729.00 | | | 70 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 357.00 | | | 98 357.00 |
