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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
AH Goodwill | 95 596.00 | | 95 596.00 | 95 596.00 |
AT Other tangible assets | 20 171.00 | 8 971.00 | 11 200.00 | 20 171.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 126 362.00 | 13 523.00 | 112 839.00 | 126 362.00 |
BT Goods | 51 253.00 | | 51 253.00 | 51 253.00 |
BX Customers and related accounts | 110 713.00 | | 110 713.00 | 110 713.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 21 197.00 | | 21 197.00 | 21 197.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 194 769.00 | | 194 769.00 | 194 769.00 |
CO Grand total (0 to V) | 321 131.00 | 13 523.00 | 307 608.00 | 321 131.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 464.00 | | | 137 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | | | 22 652.00 |
DL TOTAL (I) | 171 116.00 | | | 171 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313.00 | | | 9 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 78 315.00 | | | 78 315.00 |
DY Tax and social security liabilities | 13 863.00 | | | 13 863.00 |
EC TOTAL (IV) | 136 492.00 | | | 136 492.00 |
EE Grand total (I to V) | 307 608.00 | | | 307 608.00 |
EG Accrued income and payables due within one year | 130 368.00 | | | 130 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 434 371.00 | | 434 371.00 | 434 371.00 |
FG Production sold - services | 4 825.00 | | 4 825.00 | 4 825.00 |
FJ Net sales | 439 196.00 | | 439 196.00 | 439 196.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 439 201.00 | |
FS Purchases of goods (including customs duties) | | | 222 829.00 | |
FT Inventory change (goods) | | | 14 534.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 98 032.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 44 858.00 | |
FZ Social Security Contributions | | | 15 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 412 832.00 | |
GG - OPERATING RESULT (I - II) | | | 26 369.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 387.00 | | | 9 387.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 527.00 | | | 439 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 875.00 | | | 416 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | | | 22 652.00 |
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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 | 126 362.00 | | | 126 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 552.00 | | | 4 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 126 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 95 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 596.00 | | | 95 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171.00 | | | 20 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 9 541.00 | 3 982.00 | | 9 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 552.00 | | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 3 982.00 | | 4 989.00 |
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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 | 78 315.00 | 78 315.00 | | 78 315.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 110 713.00 | | | 110 713.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 9 223.00 | 3 100.00 | 6 124.00 | 9 223.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774.00 | | | 8 774.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 362.00 | 122 319.00 | 6 044.00 | 128 362.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 492.00 | 130 368.00 | 6 124.00 | 136 492.00 |
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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 | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 707.00 | | | 1 707.00 |
ST Other accounts | 23 760.00 | | | 23 760.00 |
XQ Rental, rental and co-ownership charges | 26 867.00 | | | 26 867.00 |
YT Subcontracting | 45 699.00 | | | 45 699.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | | | 3 387.00 |
YY Amount of VAT collected | 75 539.00 | | | 75 539.00 |
YZ Total deductible VAT on goods and services | 34 572.00 | | | 34 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 032.00 | | | 98 032.00 |
