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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AT Other tangible assets | 138 810.00 | 109 224.00 | 29 587.00 | 138 810.00 |
BH Other financial assets | 13 414.00 | | 13 414.00 | 13 414.00 |
BJ TOTAL (I) | 311 308.00 | 110 624.00 | 200 684.00 | 311 308.00 |
BT Goods | 254 322.00 | | 254 322.00 | 254 322.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | -5 002.00 | | -5 002.00 | -5 002.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 269 272.00 | | 269 272.00 | 269 272.00 |
CO Grand total (0 to V) | 580 580.00 | 110 624.00 | 469 956.00 | 580 580.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 900.00 | 107 900.00 | | 144 900.00 |
DH Retained earnings | 691.00 | 21 732.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 15 959.00 | | 10 094.00 |
DL TOTAL (I) | 164 485.00 | 154 391.00 | | 164 485.00 |
DU Loans and Debts from Credit Institutions (3) | 46 447.00 | 70 353.00 | | 46 447.00 |
DX Trade payables and related accounts | 165 514.00 | 125 087.00 | | 165 514.00 |
DY Tax and social security liabilities | 93 511.00 | 113 560.00 | | 93 511.00 |
EA Other liabilities | | 4 866.00 | | |
EC TOTAL (IV) | 305 472.00 | 313 865.00 | | 305 472.00 |
EE Grand total (I to V) | 469 956.00 | 468 257.00 | | 469 956.00 |
EG Accrued income and payables due within one year | 286 049.00 | 313 865.00 | | 286 049.00 |
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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 | 878 714.00 | | 878 714.00 | 878 714.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 882 880.00 | | 882 880.00 | 882 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 885 689.00 | |
FS Purchases of goods (including customs duties) | | | 530 812.00 | |
FT Inventory change (goods) | | | -17 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 175 353.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 130 633.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 862 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 388.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 304.00 | | |
HD Total exceptional income (VII) | | 5 304.00 | | |
HE Exceptional expenses on management operations | 9 745.00 | 2 767.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 2 767.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 745.00 | 2 537.00 | | -9 745.00 |
HK Income tax | 2 157.00 | 2 396.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 689.00 | 932 801.00 | | 885 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 595.00 | 916 842.00 | | 875 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | 15 959.00 | | 10 094.00 |
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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 | 321 737.00 | | 53.00 | 321 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 414.00 | |
I4 DECREASES Grand Total | | 10 483.00 | 311 308.00 | |
IO DECREASES Total including other intangible assets | | | 159 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 483.00 | 138 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 083.00 | | | 159 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 293.00 | | | 149 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 361.00 | | 53.00 | 13 361.00 |
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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 | 115 703.00 | 5 403.00 | 10 483.00 | 115 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 303.00 | 5 403.00 | 10 483.00 | 114 303.00 |
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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 | 165 514.00 | 165 514.00 | | 165 514.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
UT Other financial assets | 13 414.00 | | | 13 414.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 16 823.00 | 16 823.00 | | 16 823.00 |
VH Loans with a maturity of more than one year at origin | 29 624.00 | 10 202.00 | 19 422.00 | 29 624.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 639.00 | | | 26 639.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 5 976.00 | | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 866.00 | 10 452.00 | 13 414.00 | 23 866.00 |
VW VAT | 62 043.00 | 62 043.00 | | 62 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 472.00 | 286 049.00 | 19 422.00 | 305 472.00 |
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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 | 6 059.00 | 4 926.00 | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559.00 | 13 468.00 | | 12 559.00 |
ST Other accounts | 64 325.00 | 62 350.00 | | 64 325.00 |
XQ Rental, rental and co-ownership charges | 95 775.00 | 79 700.00 | | 95 775.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 693.00 | 2 631.00 | | 2 693.00 |
YW Business tax | 267.00 | 269.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | 5 197.00 | | 6 326.00 |
YY Amount of VAT collected | 176 576.00 | | | 176 576.00 |
YZ Total deductible VAT on goods and services | 72 497.00 | | | 72 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 353.00 | 158 149.00 | | 175 353.00 |
