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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 | 1 900.00 | 445.00 | 1 455.00 | 1 900.00 |
AH Goodwill | 520 352.00 | | 520 352.00 | 520 352.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 112 929.00 | 97 605.00 | 15 324.00 | 112 929.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 646 211.00 | 98 355.00 | 547 856.00 | 646 211.00 |
BT Goods | 74 403.00 | | 74 403.00 | 74 403.00 |
BX Customers and related accounts | 9 775.00 | | 9 775.00 | 9 775.00 |
BZ Other receivables | 67 025.00 | | 67 025.00 | 67 025.00 |
CF Cash and cash equivalents | 103 218.00 | | 103 218.00 | 103 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 422.00 | | 254 422.00 | 254 422.00 |
CO Grand total (0 to V) | 900 633.00 | 98 355.00 | 802 278.00 | 900 633.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 361.00 | 1 741.00 | | 3 361.00 |
DG Other reserves | 446 926.00 | 437 142.00 | | 446 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 196.00 | 32 404.00 | | 54 196.00 |
DL TOTAL (I) | 714 483.00 | 681 287.00 | | 714 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 014.00 | 3 362.00 | | 13 014.00 |
DX Trade payables and related accounts | 40 346.00 | 28 803.00 | | 40 346.00 |
DY Tax and social security liabilities | 31 073.00 | 25 685.00 | | 31 073.00 |
EA Other liabilities | 3 362.00 | 447.00 | | 3 362.00 |
EC TOTAL (IV) | 87 795.00 | 61 263.00 | | 87 795.00 |
EE Grand total (I to V) | 802 278.00 | 742 550.00 | | 802 278.00 |
EG Accrued income and payables due within one year | 87 795.00 | 61 264.00 | | 87 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 760 865.00 | | 760 865.00 | 760 865.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 760 894.00 | | 760 894.00 | 760 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 763 895.00 | |
FS Purchases of goods (including customs duties) | | | 418 278.00 | |
FT Inventory change (goods) | | | 15 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FW Other purchases and external expenses | | | 106 526.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 101 735.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 696 651.00 | |
GG - OPERATING RESULT (I - II) | | | 67 245.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | 1 200.00 | | 2 982.00 |
A2 TOTAL ASSETS | 19 313.00 | 16 230.00 | | 19 313.00 |
HA Exceptional income from management transactions | 3 052.00 | 1 438.00 | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | 1 438.00 | | 3 052.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 808.00 | | 3 052.00 |
HK Income tax | 16 392.00 | 5 501.00 | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 374.00 | 796 195.00 | | 767 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 177.00 | 763 791.00 | | 713 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 196.00 | 32 404.00 | | 54 196.00 |
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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 | 88 502.00 | 11 467.00 | 1 614.00 | 88 502.00 |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 502.00 | 11 022.00 | 1 614.00 | 88 502.00 |
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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 | 40 346.00 | 40 346.00 | | 40 346.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 9 775.00 | | | 9 775.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VC Group and associates | 60 968.00 | | | 60 968.00 |
VI Group and Associates | 13 014.00 | 13 014.00 | | 13 014.00 |
VJ Loans taken out during the year | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 600.00 | 76 800.00 | 4 800.00 | 81 600.00 |
VW VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 795.00 | 87 795.00 | | 87 795.00 |
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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 | 5 749.00 | 6 491.00 | | 5 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | 11 310.00 | | 11 858.00 |
ST Other accounts | 56 517.00 | 69 919.00 | | 56 517.00 |
XQ Rental, rental and co-ownership charges | 38 151.00 | 39 020.00 | | 38 151.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 356.00 | 2 428.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 105.00 | 8 919.00 | | 7 105.00 |
YY Amount of VAT collected | 152 173.00 | 163 229.00 | | 152 173.00 |
YZ Total deductible VAT on goods and services | 46 997.00 | 48 551.00 | | 46 997.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 526.00 | 120 249.00 | | 106 526.00 |
