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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 86 474.00 | 71 427.00 | 15 048.00 | 86 474.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 654 534.00 | 71 427.00 | 583 107.00 | 654 534.00 |
BT Goods | 117 174.00 | | 117 174.00 | 117 174.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 56 552.00 | | 56 552.00 | 56 552.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 210 384.00 | | 210 384.00 | 210 384.00 |
CO Grand total (0 to V) | 864 917.00 | 71 427.00 | 793 490.00 | 864 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 30 246.00 | 27 672.00 | | 30 246.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 3 260.00 | 8 247.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 022.00 | 51 488.00 | | 90 022.00 |
DL TOTAL (I) | 702 945.00 | 661 828.00 | | 702 945.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 398.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 139.00 | 47 207.00 | | 30 139.00 |
DX Trade payables and related accounts | 40 364.00 | 36 277.00 | | 40 364.00 |
DY Tax and social security liabilities | 19 676.00 | 13 054.00 | | 19 676.00 |
EC TOTAL (IV) | 90 546.00 | 96 933.00 | | 90 546.00 |
EE Grand total (I to V) | 793 490.00 | 758 755.00 | | 793 490.00 |
EG Accrued income and payables due within one year | 90 546.00 | 96 933.00 | | 90 546.00 |
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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 | 1 208 466.00 | | 1 208 466.00 | 1 208 466.00 |
FG Production sold - services | 10 151.00 | | 10 151.00 | 10 151.00 |
FJ Net sales | 1 218 617.00 | | 1 218 617.00 | 1 218 617.00 |
FO Operating subsidies | | | 12 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 1 231 453.00 | |
FS Purchases of goods (including customs duties) | | | 870 976.00 | |
FT Inventory change (goods) | | | -8 504.00 | |
FW Other purchases and external expenses | | | 54 526.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 131 520.00 | |
FZ Social Security Contributions | | | 78 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 134 165.00 | |
GG - OPERATING RESULT (I - II) | | | 97 288.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 931.00 | 80 876.00 | | 63 931.00 |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 8 880.00 | 8 880.00 | | 8 880.00 |
HH Total exceptional expenses (VIII) | 9 298.00 | 9 097.00 | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 292.00 | -9 097.00 | | -8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 959.00 | 1 239 535.00 | | 1 234 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 936.00 | 1 188 047.00 | | 1 144 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 022.00 | 51 488.00 | | 90 022.00 |
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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 | 642 098.00 | | 12 436.00 | 642 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 654 534.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 038.00 | | 12 436.00 | 74 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 68 870.00 | 2 557.00 | | 68 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 870.00 | 2 557.00 | | 68 870.00 |
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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 | 40 364.00 | 40 364.00 | | 40 364.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
UT Other financial assets | 3 712.00 | | | 3 712.00 |
UX Other trade receivables | 14 633.00 | | | 14 633.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 30 139.00 | 30 139.00 | | 30 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 147.00 | | | 19 147.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 370.00 | 36 658.00 | 3 712.00 | 40 370.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 546.00 | 90 546.00 | | 90 546.00 |
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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 | 1 418.00 | 1 426.00 | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 063.00 | 10 919.00 | | 11 063.00 |
ST Other accounts | 26 182.00 | 28 414.00 | | 26 182.00 |
XQ Rental, rental and co-ownership charges | 17 281.00 | 17 692.00 | | 17 281.00 |
YW Business tax | 2 986.00 | 2 892.00 | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 404.00 | 4 318.00 | | 4 404.00 |
YY Amount of VAT collected | 55 156.00 | 51 805.00 | | 55 156.00 |
YZ Total deductible VAT on goods and services | 42 506.00 | 41 071.00 | | 42 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 526.00 | 57 024.00 | | 54 526.00 |
