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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 52 181.00 | 50 762.00 | 1 419.00 | 52 181.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 184 629.00 | 50 762.00 | 133 867.00 | 184 629.00 |
BT Goods | 77 749.00 | | 77 749.00 | 77 749.00 |
BX Customers and related accounts | 135 907.00 | | 135 907.00 | 135 907.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 94 143.00 | | 94 143.00 | 94 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 841.00 | | 311 841.00 | 311 841.00 |
CO Grand total (0 to V) | 496 469.00 | 50 762.00 | 445 707.00 | 496 469.00 |
CP Shares due in less than one year | 2 448.00 | | | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 247 139.00 | 220 468.00 | | 247 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 175.00 | 26 671.00 | | 28 175.00 |
DL TOTAL (I) | 321 430.00 | 293 255.00 | | 321 430.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 257.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 233.00 | | 542.00 |
DX Trade payables and related accounts | 107 753.00 | 135 905.00 | | 107 753.00 |
DY Tax and social security liabilities | 12 646.00 | 8 180.00 | | 12 646.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 124 277.00 | 144 575.00 | | 124 277.00 |
EE Grand total (I to V) | 445 707.00 | 437 830.00 | | 445 707.00 |
EG Accrued income and payables due within one year | 124 277.00 | 144 575.00 | | 124 277.00 |
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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 | 532 009.00 | 112 289.00 | 644 298.00 | 532 009.00 |
FD Production sold - goods | -63.00 | | -63.00 | -63.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 532 083.00 | 112 289.00 | 644 372.00 | 532 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 649 424.00 | |
FS Purchases of goods (including customs duties) | | | 449 931.00 | |
FT Inventory change (goods) | | | 44 022.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 50 565.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 44 737.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 610 924.00 | |
GG - OPERATING RESULT (I - II) | | | 38 500.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 936.00 | | |
HE Exceptional expenses on management operations | 5 469.00 | 3 842.00 | | 5 469.00 |
HF Exceptional expenses on capital transactions | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | 5 469.00 | 5 591.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 469.00 | -2 655.00 | | -5 469.00 |
HK Income tax | 4 503.00 | 4 274.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 424.00 | 622 580.00 | | 649 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 249.00 | 595 909.00 | | 621 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 175.00 | 26 671.00 | | 28 175.00 |
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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 | 183 576.00 | | 1 049.00 | 183 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 184 625.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 128.00 | | 1 049.00 | 51 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 40 697.00 | 10 065.00 | | 40 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697.00 | 10 065.00 | | 40 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | | 5 034.00 | 5 034.00 |
7C Grand total | 5 034.00 | | 5 034.00 | 5 034.00 |
UE of which provisions and reversals: - Operating | | | 5 034.00 | |
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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 | 107 753.00 | 107 753.00 | | 107 753.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 135 619.00 | | | 135 619.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 397.00 | 142 397.00 | | 142 397.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 277.00 | 124 277.00 | | 124 277.00 |
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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 | 1 049.00 | 2 729.00 | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | 3 780.00 | | 1 970.00 |
ST Other accounts | 29 336.00 | 13 904.00 | | 29 336.00 |
XQ Rental, rental and co-ownership charges | 19 259.00 | 18 907.00 | | 19 259.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 3 402.00 | | 1 725.00 |
YY Amount of VAT collected | 106 401.00 | 123 718.00 | | 106 401.00 |
YZ Total deductible VAT on goods and services | 98 283.00 | 120 389.00 | | 98 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 565.00 | 36 591.00 | | 50 565.00 |
