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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 44 072.00 | 32 605.00 | 11 468.00 | 44 072.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 061.00 | 32 605.00 | 133 457.00 | 166 061.00 |
BT Goods | 163 153.00 | | 163 153.00 | 163 153.00 |
BZ Other receivables | 33 561.00 | | 33 561.00 | 33 561.00 |
CF Cash and cash equivalents | 58 181.00 | | 58 181.00 | 58 181.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 255 182.00 | | 255 182.00 | 255 182.00 |
CO Grand total (0 to V) | 421 244.00 | 32 605.00 | 388 639.00 | 421 244.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | | 250 000.00 | | |
DH Retained earnings | 92 823.00 | 77 026.00 | | 92 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | 15 797.00 | | 38 769.00 |
DL TOTAL (I) | 185 711.00 | 396 942.00 | | 185 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 62.00 | | 172.00 |
DX Trade payables and related accounts | 150 115.00 | 61 585.00 | | 150 115.00 |
DY Tax and social security liabilities | 51 533.00 | 46 788.00 | | 51 533.00 |
EA Other liabilities | 1 108.00 | 59.00 | | 1 108.00 |
EC TOTAL (IV) | 202 928.00 | 133 079.00 | | 202 928.00 |
EE Grand total (I to V) | 388 639.00 | 530 021.00 | | 388 639.00 |
EG Accrued income and payables due within one year | 202 928.00 | 133 079.00 | | 202 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 585.00 | | |
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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 | 751 979.00 | | 751 979.00 | 751 979.00 |
FJ Net sales | 751 979.00 | | 751 979.00 | 751 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 757 626.00 | |
FS Purchases of goods (including customs duties) | | | 481 979.00 | |
FT Inventory change (goods) | | | 14 008.00 | |
FW Other purchases and external expenses | | | 58 160.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 102 907.00 | |
FZ Social Security Contributions | | | 47 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 711 272.00 | |
GG - OPERATING RESULT (I - II) | | | 46 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 461.00 | | |
A4 Equity method investments | 183.00 | 231.00 | | 183.00 |
HK Income tax | 7 586.00 | 2 309.00 | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 626.00 | 706 789.00 | | 757 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 858.00 | 690 992.00 | | 718 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 769.00 | 15 797.00 | | 38 769.00 |
HP References: Equipment leasing | 382.00 | | | 382.00 |
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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 | 166 061.00 | | | 166 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 166 061.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 072.00 | | | 44 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 436.00 | 3 169.00 | | 29 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 436.00 | 3 169.00 | | 29 436.00 |
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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 | 150 115.00 | 150 115.00 | | 150 115.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 22 446.00 | 22 446.00 | | 22 446.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 963.00 | | | 29 963.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 878.00 | 33 848.00 | 30.00 | 33 878.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 928.00 | 202 928.00 | | 202 928.00 |
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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 | 1 448.00 | 1 411.00 | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | 7 065.00 | | 6 773.00 |
ST Other accounts | 28 599.00 | 27 038.00 | | 28 599.00 |
XQ Rental, rental and co-ownership charges | 22 789.00 | 23 365.00 | | 22 789.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 12 150.00 | | | 12 150.00 |
YW Business tax | 1 925.00 | 1 902.00 | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | 3 313.00 | | 3 373.00 |
YY Amount of VAT collected | 150 396.00 | 139 087.00 | | 150 396.00 |
YZ Total deductible VAT on goods and services | 31 020.00 | 93 635.00 | | 31 020.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 160.00 | 57 468.00 | | 58 160.00 |
