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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AP Buildings | 68 879.00 | 29 307.00 | 39 573.00 | 68 879.00 |
AT Other tangible assets | 7 290.00 | 6 409.00 | 881.00 | 7 290.00 |
BH Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
BJ TOTAL (I) | 217 050.00 | 35 716.00 | 181 334.00 | 217 050.00 |
BT Goods | 51 242.00 | | 51 242.00 | 51 242.00 |
BZ Other receivables | 236 710.00 | | 236 710.00 | 236 710.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 65 662.00 | | 65 662.00 | 65 662.00 |
CH Prepaid expenses | 29 424.00 | | 29 424.00 | 29 424.00 |
CJ TOTAL (II) | 383 138.00 | | 383 138.00 | 383 138.00 |
CO Grand total (0 to V) | 600 187.00 | 35 716.00 | 564 471.00 | 600 187.00 |
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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 | 211 286.00 | | | 211 286.00 |
DH Retained earnings | 12 476.00 | | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | | | 26 058.00 |
DL TOTAL (I) | 258 620.00 | | | 258 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 644.00 | | | 23 644.00 |
DX Trade payables and related accounts | 189 865.00 | | | 189 865.00 |
DY Tax and social security liabilities | 48 678.00 | | | 48 678.00 |
EA Other liabilities | 43 665.00 | | | 43 665.00 |
EC TOTAL (IV) | 305 851.00 | | | 305 851.00 |
EE Grand total (I to V) | 564 471.00 | | | 564 471.00 |
EG Accrued income and payables due within one year | 305 851.00 | | | 305 851.00 |
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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 | 811 578.00 | | 811 578.00 | 811 578.00 |
FJ Net sales | 811 578.00 | | 811 578.00 | 811 578.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 584.00 | |
FS Purchases of goods (including customs duties) | | | 485 229.00 | |
FT Inventory change (goods) | | | -9 887.00 | |
FW Other purchases and external expenses | | | 161 615.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 99 680.00 | |
FZ Social Security Contributions | | | 28 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 779 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 108.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 496.00 | | | 813 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 438.00 | | | 787 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 058.00 | | | 26 058.00 |
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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 | 265 658.00 | | | 265 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 21 040.00 | |
I4 DECREASES Grand Total | | 48 608.00 | 217 050.00 | |
IO DECREASES Total including other intangible assets | | | 119 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 595.00 | 76 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 840.00 | | | 119 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 765.00 | | | 124 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 053.00 | | | 21 053.00 |
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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 | 76 543.00 | 7 768.00 | 48 595.00 | 76 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 543.00 | 7 768.00 | 48 595.00 | 76 543.00 |
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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 | 189 865.00 | 189 865.00 | | 189 865.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 665.00 | 43 665.00 | | 43 665.00 |
UT Other financial assets | 21 040.00 | | | 21 040.00 |
VB VAT | 71 136.00 | | | 71 136.00 |
VI Group and Associates | 23 644.00 | 23 644.00 | | 23 644.00 |
VM Income taxes | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 869.00 | | | 159 869.00 |
VS Prepaid expenses | 29 424.00 | | | 29 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 174.00 | 266 134.00 | 21 040.00 | 287 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 851.00 | 305 851.00 | | 305 851.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 425.00 | | | 6 425.00 |
ST Other accounts | 31 766.00 | | | 31 766.00 |
XQ Rental, rental and co-ownership charges | 123 424.00 | | | 123 424.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 162 316.00 | | | 162 316.00 |
YZ Total deductible VAT on goods and services | 128 240.00 | | | 128 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 615.00 | | | 161 615.00 |
