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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 330 490.00 | | 330 490.00 | 330 490.00 |
AT Other tangible assets | 110 701.00 | 32 603.00 | 78 098.00 | 110 701.00 |
BH Other financial assets | 53 971.00 | | 53 971.00 | 53 971.00 |
BJ TOTAL (I) | 495 387.00 | 32 603.00 | 462 784.00 | 495 387.00 |
BT Goods | 186 485.00 | | 186 485.00 | 186 485.00 |
BX Customers and related accounts | 261 747.00 | | 261 747.00 | 261 747.00 |
BZ Other receivables | 254 966.00 | | 254 966.00 | 254 966.00 |
CD Marketable securities | 50 559.00 | | 50 559.00 | 50 559.00 |
CF Cash and cash equivalents | 674 755.00 | | 674 755.00 | 674 755.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 432 597.00 | | 1 432 597.00 | 1 432 597.00 |
CO Grand total (0 to V) | 1 927 984.00 | 32 603.00 | 1 895 381.00 | 1 927 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 477 320.00 | | | 477 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 894.00 | | | 38 894.00 |
DL TOTAL (I) | 524 599.00 | | | 524 599.00 |
DX Trade payables and related accounts | 1 343 076.00 | | | 1 343 076.00 |
DY Tax and social security liabilities | 19 402.00 | | | 19 402.00 |
EA Other liabilities | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 1 370 783.00 | | | 1 370 783.00 |
EE Grand total (I to V) | 1 895 381.00 | | | 1 895 381.00 |
EG Accrued income and payables due within one year | 1 370 783.00 | | | 1 370 783.00 |
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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 | 3 124 491.00 | | 3 124 491.00 | 3 124 491.00 |
FG Production sold - services | 13 478.00 | | 13 478.00 | 13 478.00 |
FJ Net sales | 3 137 968.00 | | 3 137 968.00 | 3 137 968.00 |
FR Total operating income (I) | | | 3 137 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 405.00 | |
FT Inventory change (goods) | | | -136 813.00 | |
FU Purchases of raw materials and other supplies | | | 16 540.00 | |
FW Other purchases and external expenses | | | 310 960.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 117 462.00 | |
FZ Social Security Contributions | | | 10 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 14 349.00 | |
GF Total Operating Expenses (II) | | | 2 989 152.00 | |
GG - OPERATING RESULT (I - II) | | | 148 817.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 997.00 | | | 30 997.00 |
HD Total exceptional income (VII) | 30 997.00 | | | 30 997.00 |
HE Exceptional expenses on management operations | 21 085.00 | | | 21 085.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 141 085.00 | | | 141 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 088.00 | | | -110 088.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 256.00 | | | 3 169 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 362.00 | | | 3 130 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 894.00 | | | 38 894.00 |
HP References: Equipment leasing | 5 864.00 | | | 5 864.00 |
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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 | 580 408.00 | | 34 978.00 | 580 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 971.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 495 387.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 225.00 | | 30 489.00 | 420 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 211.00 | | 4 489.00 | 106 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | | 53 971.00 |
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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 | 19 506.00 | 13 097.00 | | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 13 097.00 | | 19 506.00 |
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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 | 1 343 076.00 | 1 343 076.00 | | 1 343 076.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 53 971.00 | | | 53 971.00 |
UX Other trade receivables | 256 385.00 | | | 256 385.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 5 363.00 | | | 5 363.00 |
VB VAT | 240 660.00 | | | 240 660.00 |
VM Income taxes | 14 306.00 | | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 770.00 | 520 799.00 | 53 971.00 | 574 770.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 783.00 | 1 370 783.00 | | 1 370 783.00 |
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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 | 9 695.00 | | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 015.00 | | | 108 015.00 |
ST Other accounts | 87 343.00 | | | 87 343.00 |
XQ Rental, rental and co-ownership charges | 115 603.00 | | | 115 603.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 863.00 | | | 5 863.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 394.00 | | | 11 394.00 |
YY Amount of VAT collected | 380 530.00 | | | 380 530.00 |
YZ Total deductible VAT on goods and services | 548 441.00 | | | 548 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 960.00 | | | 310 960.00 |
