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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 785.00 | | 285 785.00 | 285 785.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 572.00 | 448.00 | 1 020.00 |
AT Other tangible assets | 127 277.00 | 35 070.00 | 92 207.00 | 127 277.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 414 559.00 | 35 642.00 | 378 917.00 | 414 559.00 |
BT Goods | 73 529.00 | | 73 529.00 | 73 529.00 |
BX Customers and related accounts | 22 956.00 | | 22 956.00 | 22 956.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 61 021.00 | | 61 021.00 | 61 021.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 164 368.00 | | 164 368.00 | 164 368.00 |
CO Grand total (0 to V) | 578 928.00 | 35 642.00 | 543 285.00 | 578 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 11 185.00 | | | 11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 037.00 | | | 31 037.00 |
DL TOTAL (I) | 271 023.00 | | | 271 023.00 |
DU Loans and Debts from Credit Institutions (3) | 174 659.00 | | | 174 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 84 319.00 | | | 84 319.00 |
DY Tax and social security liabilities | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 272 262.00 | | | 272 262.00 |
EE Grand total (I to V) | 543 285.00 | | | 543 285.00 |
EG Accrued income and payables due within one year | 155 234.00 | | | 155 234.00 |
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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 | 824 951.00 | | 824 951.00 | 824 951.00 |
FG Production sold - services | 9 850.00 | | 9 850.00 | 9 850.00 |
FJ Net sales | 834 802.00 | | 834 802.00 | 834 802.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 834 843.00 | |
FS Purchases of goods (including customs duties) | | | 614 563.00 | |
FT Inventory change (goods) | | | 359.00 | |
FW Other purchases and external expenses | | | 30 866.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 107 054.00 | |
FZ Social Security Contributions | | | 17 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 792 519.00 | |
GG - OPERATING RESULT (I - II) | | | 42 324.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 911.00 | | | 834 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 873.00 | | | 803 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 037.00 | | | 31 037.00 |
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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 | 414 559.00 | | | 414 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 414 559.00 | |
IO DECREASES Total including other intangible assets | | | 285 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 785.00 | | | 285 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 297.00 | | | 128 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 17 088.00 | 18 553.00 | | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 088.00 | 18 553.00 | | 17 088.00 |
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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 | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 22 956.00 | | | 22 956.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 174 659.00 | 57 632.00 | 117 027.00 | 174 659.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 55 669.00 | | | 55 669.00 |
VM Income taxes | 3 383.00 | | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 217.00 | 29 817.00 | 400.00 | 30 217.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 262.00 | 155 234.00 | 117 027.00 | 272 262.00 |
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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 | 1 981.00 | | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | | | 4 306.00 |
ST Other accounts | 11 285.00 | | | 11 285.00 |
XQ Rental, rental and co-ownership charges | 15 273.00 | | | 15 273.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 34 343.00 | | | 34 343.00 |
YZ Total deductible VAT on goods and services | 25 974.00 | | | 25 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 866.00 | | | 30 866.00 |
