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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 36 127.00 | 16 335.00 | 19 792.00 | 36 127.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 175 270.00 | 18 535.00 | 156 735.00 | 175 270.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 183 205.00 | | 183 205.00 | 183 205.00 |
BZ Other receivables | 129 261.00 | | 129 261.00 | 129 261.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 329 032.00 | | 329 032.00 | 329 032.00 |
CO Grand total (0 to V) | 504 302.00 | 18 535.00 | 485 767.00 | 504 302.00 |
CP Shares due in less than one year | 18 176.00 | | | 18 176.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 354.00 | | | 65 354.00 |
DH Retained earnings | -177 856.00 | | | -177 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 676.00 | | | 71 676.00 |
DL TOTAL (I) | -32 441.00 | | | -32 441.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 351 162.00 | | | 351 162.00 |
DY Tax and social security liabilities | 166 716.00 | | | 166 716.00 |
EC TOTAL (IV) | 518 209.00 | | | 518 209.00 |
EE Grand total (I to V) | 485 767.00 | | | 485 767.00 |
EG Accrued income and payables due within one year | 518 209.00 | | | 518 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 691 038.00 | | 691 038.00 | 691 038.00 |
FG Production sold - services | 1 243.00 | | 1 243.00 | 1 243.00 |
FJ Net sales | 692 282.00 | | 692 282.00 | 692 282.00 |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 692 926.00 | |
FS Purchases of goods (including customs duties) | | | 413 333.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 63 422.00 | |
FX Taxes, duties, and similar payments | | | 25 054.00 | |
FY Salaries and Wages | | | 115 594.00 | |
FZ Social Security Contributions | | | -1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 616 721.00 | |
GG - OPERATING RESULT (I - II) | | | 76 204.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -21 146.00 | | | -21 146.00 |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | | | 3 626.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 926.00 | | | 692 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 249.00 | | | 621 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 676.00 | | | 71 676.00 |
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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 | 169 335.00 | | 5 935.00 | 169 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 942.00 | |
I4 DECREASES Grand Total | | | 175 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 932.00 | | 4 395.00 | 33 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 402.00 | | 1 540.00 | 13 402.00 |
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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 | 13 586.00 | 4 948.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | 4 948.00 | | 13 586.00 |
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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 | 351 162.00 | 351 162.00 | | 351 162.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 151 897.00 | 151 897.00 | | 151 897.00 |
UT Other financial assets | 14 942.00 | 14 942.00 | | 14 942.00 |
UX Other trade receivables | 183 205.00 | | | 183 205.00 |
UY Staff and related accounts | 21 809.00 | | | 21 809.00 |
VA Doubtful or disputed receivables | 1 190.00 | | | 1 190.00 |
VB VAT | 68 821.00 | | | 68 821.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VP Miscellaneous | 13 265.00 | | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | | | 17 790.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 409.00 | 327 409.00 | | 327 409.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 209.00 | 518 209.00 | | 518 209.00 |
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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 | 7 574.00 | | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 729.00 | | | 16 729.00 |
ST Other accounts | 29 061.00 | | | 29 061.00 |
XQ Rental, rental and co-ownership charges | 35 951.00 | | | 35 951.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 176.00 | | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | | | 10 750.00 |
YY Amount of VAT collected | 42 347.00 | | | 42 347.00 |
YZ Total deductible VAT on goods and services | 41 332.00 | | | 41 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 742.00 | | | 81 742.00 |
