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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 158.00 | | 1 277 158.00 | 1 277 158.00 |
AP Buildings | 220 000.00 | 35 941.00 | 184 059.00 | 220 000.00 |
AT Other tangible assets | 807.00 | 668.00 | 139.00 | 807.00 |
BH Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
BJ TOTAL (I) | 1 534 413.00 | 36 610.00 | 1 497 803.00 | 1 534 413.00 |
BT Goods | 270 594.00 | | 270 594.00 | 270 594.00 |
BX Customers and related accounts | 7 627.00 | | 7 627.00 | 7 627.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 138 103.00 | | 138 103.00 | 138 103.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 441 247.00 | | 441 247.00 | 441 247.00 |
CO Grand total (0 to V) | 1 975 660.00 | 36 610.00 | 1 939 050.00 | 1 975 660.00 |
CP Shares due in less than one year | 36 448.00 | | | 36 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 194.00 | 1 372 194.00 | | 1 372 194.00 |
DD Legal reserve (1) | 60 698.00 | 60 698.00 | | 60 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 301.00 | 42 181.00 | | 63 301.00 |
DL TOTAL (I) | 1 496 193.00 | 1 475 073.00 | | 1 496 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 428.00 | 170 839.00 | | 107 428.00 |
DX Trade payables and related accounts | 249 865.00 | 190 071.00 | | 249 865.00 |
DY Tax and social security liabilities | 85 564.00 | 88 047.00 | | 85 564.00 |
EC TOTAL (IV) | 442 857.00 | 448 957.00 | | 442 857.00 |
EE Grand total (I to V) | 1 939 050.00 | 1 924 030.00 | | 1 939 050.00 |
EG Accrued income and payables due within one year | 442 857.00 | 448 957.00 | | 442 857.00 |
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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 | 2 019 083.00 | 212 212.00 | 2 231 294.00 | 2 019 083.00 |
FG Production sold - services | 3 647.00 | 22 803.00 | 26 450.00 | 3 647.00 |
FJ Net sales | 2 022 730.00 | 235 014.00 | 2 257 744.00 | 2 022 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 290 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 648.00 | |
FT Inventory change (goods) | | | -28 268.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 142 965.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 384 444.00 | |
FZ Social Security Contributions | | | 186 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 943.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 220 253.00 | |
GG - OPERATING RESULT (I - II) | | | 70 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 662.00 | 10 764.00 | | 32 662.00 |
A2 TOTAL ASSETS | 56 741.00 | 28 935.00 | | 56 741.00 |
HA Exceptional income from management transactions | 1 689.00 | 2 167.00 | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | 2 167.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 8 552.00 | 26 156.00 | | 8 552.00 |
HH Total exceptional expenses (VIII) | 8 552.00 | 26 156.00 | | 8 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -23 989.00 | | -6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 106.00 | 2 135 245.00 | | 2 292 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 805.00 | 2 093 064.00 | | 2 228 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 301.00 | 42 181.00 | | 63 301.00 |
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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 | 1 534 413.00 | | | 1 534 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 448.00 | |
I4 DECREASES Grand Total | | | 1 534 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 158.00 | | | 1 277 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 807.00 | | | 220 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 448.00 | | | 36 448.00 |
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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 | 21 667.00 | 14 943.00 | | 21 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667.00 | 14 943.00 | | 21 667.00 |
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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 | 249 865.00 | 249 865.00 | | 249 865.00 |
8C Staff and Related Accounts | 47 010.00 | 47 010.00 | | 47 010.00 |
8D Social Security and Other Social Organizations | 37 675.00 | 37 675.00 | | 37 675.00 |
UT Other financial assets | 36 448.00 | 36 448.00 | | 36 448.00 |
UX Other trade receivables | 7 627.00 | | | 7 627.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VI Group and Associates | 107 428.00 | 107 428.00 | | 107 428.00 |
VS Prepaid expenses | 21 799.00 | | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 998.00 | 68 998.00 | | 68 998.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 857.00 | 442 857.00 | | 442 857.00 |
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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 | 15 782.00 | 283.00 | | 15 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 838.00 | 14 268.00 | | 15 838.00 |
ST Other accounts | 28 482.00 | 24 269.00 | | 28 482.00 |
XQ Rental, rental and co-ownership charges | 98 645.00 | 100 404.00 | | 98 645.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 4 346.00 | 2 324.00 | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 128.00 | 2 607.00 | | 20 128.00 |
YY Amount of VAT collected | 150 739.00 | 141 590.00 | | 150 739.00 |
YZ Total deductible VAT on goods and services | 127 791.00 | 120 323.00 | | 127 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 965.00 | 138 941.00 | | 142 965.00 |
