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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 68 192.00 | 60 079.00 | 8 113.00 | 68 192.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 110 573.00 | 60 079.00 | 50 494.00 | 110 573.00 |
BT Goods | 353 431.00 | | 353 431.00 | 353 431.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 290 304.00 | | 290 304.00 | 290 304.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 690 095.00 | | 690 095.00 | 690 095.00 |
CO Grand total (0 to V) | 800 668.00 | 60 079.00 | 740 589.00 | 800 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 649.00 | | | 1 649.00 |
DF Regulated reserves (1) | 12 343.00 | | | 12 343.00 |
DH Retained earnings | 340 375.00 | | | 340 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309.00 | | | 23 309.00 |
DL TOTAL (I) | 385 299.00 | | | 385 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 739.00 | | | 343 739.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 355 290.00 | | | 355 290.00 |
EE Grand total (I to V) | 740 589.00 | | | 740 589.00 |
EG Accrued income and payables due within one year | 11 552.00 | | | 11 552.00 |
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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 | 123 910.00 | 168 063.00 | 291 973.00 | 123 910.00 |
FJ Net sales | 123 910.00 | 168 063.00 | 291 973.00 | 123 910.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 978.00 | |
FS Purchases of goods (including customs duties) | | | 129 874.00 | |
FT Inventory change (goods) | | | -6 354.00 | |
FW Other purchases and external expenses | | | 88 917.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 36 054.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 494.00 | |
GG - OPERATING RESULT (I - II) | | | 27 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 978.00 | | | 291 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 669.00 | | | 268 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309.00 | | | 23 309.00 |
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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 | 110 573.00 | | | 110 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 892.00 | |
I4 DECREASES Grand Total | | | 110 573.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 192.00 | | | 68 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892.00 | | | 11 892.00 |
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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 | 58 304.00 | 1 775.00 | | 58 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 304.00 | 1 775.00 | | 58 304.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 11 892.00 | | | 11 892.00 |
UX Other trade receivables | 23 500.00 | | | 23 500.00 |
VB VAT | 12 098.00 | | | 12 098.00 |
VI Group and Associates | 343 739.00 | | | 343 739.00 |
VM Income taxes | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 252.00 | 46 360.00 | 11 892.00 | 58 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 290.00 | 11 552.00 | | 355 290.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 899.00 | | | 9 899.00 |
ST Other accounts | 22 145.00 | | | 22 145.00 |
XQ Rental, rental and co-ownership charges | 26 164.00 | | | 26 164.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 601.00 | | | 20 601.00 |
YV Retrocessions of fees, commissions and brokerage | 10 108.00 | | | 10 108.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 12 095.00 | | | 12 095.00 |
YZ Total deductible VAT on goods and services | 11 806.00 | | | 11 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 917.00 | | | 88 917.00 |
