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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 500.00 | | 396 500.00 | 396 500.00 |
AT Other tangible assets | 187 758.00 | 154 846.00 | 32 912.00 | 187 758.00 |
BJ TOTAL (I) | 584 426.00 | 154 846.00 | 429 580.00 | 584 426.00 |
BT Goods | 583 030.00 | | 583 030.00 | 583 030.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 616 398.00 | | 616 398.00 | 616 398.00 |
CO Grand total (0 to V) | 1 200 824.00 | 154 846.00 | 1 045 978.00 | 1 200 824.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 438 625.00 | | | 438 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | 448 206.00 | | | 448 206.00 |
DU Loans and Debts from Credit Institutions (3) | 338 919.00 | | | 338 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | | | 10 459.00 |
DX Trade payables and related accounts | 203 646.00 | | | 203 646.00 |
DY Tax and social security liabilities | 42 777.00 | | | 42 777.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 597 772.00 | | | 597 772.00 |
EE Grand total (I to V) | 1 045 978.00 | | | 1 045 978.00 |
EG Accrued income and payables due within one year | 295 616.00 | | | 295 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 099.00 | | | 42 099.00 |
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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 | 902 499.00 | | 902 499.00 | 902 499.00 |
FJ Net sales | 902 499.00 | | 902 499.00 | 902 499.00 |
FR Total operating income (I) | | | 902 499.00 | |
FS Purchases of goods (including customs duties) | | | 534 962.00 | |
FT Inventory change (goods) | | | 30 087.00 | |
FW Other purchases and external expenses | | | 95 514.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 142 872.00 | |
FZ Social Security Contributions | | | 51 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GF Total Operating Expenses (II) | | | 884 773.00 | |
GG - OPERATING RESULT (I - II) | | | 17 726.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 111.00 | | | 27 111.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 2 549.00 | | | 2 549.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 542.00 | | | 905 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 761.00 | | | 904 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
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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 | 566 400.00 | | 20 316.00 | 566 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 584 426.00 | |
IO DECREASES Total including other intangible assets | | | 396 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 187 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 500.00 | | | 396 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 734.00 | | 20 314.00 | 169 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 2.00 | 166.00 |
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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 | 130 161.00 | 26 409.00 | 1 724.00 | 130 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 161.00 | 26 409.00 | 1 724.00 | 130 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 203 646.00 | 203 646.00 | | 203 646.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 13 443.00 | | | 13 443.00 |
VH Loans with a maturity of more than one year at origin | 338 919.00 | 36 764.00 | 302 156.00 | 338 919.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 11 594.00 | | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 969.00 | 29 969.00 | | 29 969.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 772.00 | 295 616.00 | 302 156.00 | 597 772.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | | | 3 642.00 |
ST Other accounts | 46 929.00 | | | 46 929.00 |
XQ Rental, rental and co-ownership charges | 35 463.00 | | | 35 463.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 9 479.00 | | | 9 479.00 |
YW Business tax | 1 836.00 | | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | | | 2 948.00 |
YY Amount of VAT collected | 180 500.00 | | | 180 500.00 |
YZ Total deductible VAT on goods and services | 103 082.00 | | | 103 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 514.00 | | | 95 514.00 |
