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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 40 289.00 | 37 649.00 | 2 640.00 | 40 289.00 |
AT Other tangible assets | 10 033.00 | 6 014.00 | 4 018.00 | 10 033.00 |
BH Other financial assets | 32 142.00 | | 32 142.00 | 32 142.00 |
BJ TOTAL (I) | 352 715.00 | 43 663.00 | 309 051.00 | 352 715.00 |
BT Goods | 100 351.00 | | 100 351.00 | 100 351.00 |
BX Customers and related accounts | 187 467.00 | | 187 467.00 | 187 467.00 |
BZ Other receivables | 82 555.00 | | 82 555.00 | 82 555.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 397 325.00 | | 397 325.00 | 397 325.00 |
CO Grand total (0 to V) | 750 041.00 | 43 663.00 | 706 377.00 | 750 041.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 685.00 | | | 162 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | | | 36 461.00 |
DL TOTAL (I) | 212 147.00 | | | 212 147.00 |
DU Loans and Debts from Credit Institutions (3) | 110 914.00 | | | 110 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 154.00 | | | 73 154.00 |
DX Trade payables and related accounts | 230 832.00 | | | 230 832.00 |
DY Tax and social security liabilities | 79 329.00 | | | 79 329.00 |
EC TOTAL (IV) | 494 229.00 | | | 494 229.00 |
EE Grand total (I to V) | 706 377.00 | | | 706 377.00 |
EG Accrued income and payables due within one year | 454 039.00 | | | 454 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 680.00 | | | 31 680.00 |
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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 | 2 988 369.00 | | 2 988 369.00 | 2 988 369.00 |
FJ Net sales | 2 988 369.00 | | 2 988 369.00 | 2 988 369.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 988 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 515.00 | |
FT Inventory change (goods) | | | -23 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 409 488.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 221 535.00 | |
FZ Social Security Contributions | | | 51 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 943 550.00 | |
GG - OPERATING RESULT (I - II) | | | 44 869.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HK Income tax | 4 524.00 | | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 860.00 | | | 2 990 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 398.00 | | | 2 954 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 461.00 | | | 36 461.00 |
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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 | 354 636.00 | | | 354 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 392.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 352 715.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 50 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 243.00 | | | 52 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 392.00 | | | 32 392.00 |
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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 | 35 520.00 | 10 064.00 | 1 920.00 | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 520.00 | 10 064.00 | 1 920.00 | 35 520.00 |
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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 | 230 832.00 | 230 832.00 | | 230 832.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
UT Other financial assets | 32 142.00 | | | 32 142.00 |
UX Other trade receivables | 187 467.00 | | | 187 467.00 |
VB VAT | 21 494.00 | | | 21 494.00 |
VG Loans with a maturity of up to one year at origin | 31 680.00 | 31 680.00 | | 31 680.00 |
VH Loans with a maturity of more than one year at origin | 79 233.00 | 39 043.00 | 40 190.00 | 79 233.00 |
VI Group and Associates | 73 154.00 | 73 154.00 | | 73 154.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 37.00 | | | 37.00 |
VM Income taxes | 19 705.00 | | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 355.00 | | | 41 355.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 778.00 | 275 636.00 | 32 142.00 | 307 778.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 229.00 | 454 039.00 | 40 190.00 | 494 229.00 |
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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 | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 179.00 | | | 61 179.00 |
ST Other accounts | 228 111.00 | | | 228 111.00 |
XQ Rental, rental and co-ownership charges | 120 197.00 | | | 120 197.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 3 595.00 | | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 579.00 | | | 10 579.00 |
YY Amount of VAT collected | 187 028.00 | | | 187 028.00 |
YZ Total deductible VAT on goods and services | 139 510.00 | | | 139 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 488.00 | | | 409 488.00 |
