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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 673.00 | | 358 673.00 | 358 673.00 |
AT Other tangible assets | 296 648.00 | 143 140.00 | 153 508.00 | 296 648.00 |
BH Other financial assets | 35 738.00 | | 35 738.00 | 35 738.00 |
BJ TOTAL (I) | 691 060.00 | 143 140.00 | 547 919.00 | 691 060.00 |
BT Goods | 190 006.00 | | 190 006.00 | 190 006.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CD Marketable securities | 242 007.00 | | 242 007.00 | 242 007.00 |
CF Cash and cash equivalents | 291 321.00 | | 291 321.00 | 291 321.00 |
CH Prepaid expenses | 47 021.00 | | 47 021.00 | 47 021.00 |
CJ TOTAL (II) | 825 229.00 | | 825 229.00 | 825 229.00 |
CO Grand total (0 to V) | 1 516 290.00 | 143 140.00 | 1 373 149.00 | 1 516 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DF Regulated reserves (1) | 128 920.00 | | | 128 920.00 |
DH Retained earnings | 136 334.00 | | | 136 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | | | 3 982.00 |
DL TOTAL (I) | 450 737.00 | | | 450 737.00 |
DU Loans and Debts from Credit Institutions (3) | 146 841.00 | | | 146 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 441.00 | | | 593 441.00 |
DX Trade payables and related accounts | 110 119.00 | | | 110 119.00 |
DY Tax and social security liabilities | 68 647.00 | | | 68 647.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 922 412.00 | | | 922 412.00 |
EE Grand total (I to V) | 1 373 149.00 | | | 1 373 149.00 |
EG Accrued income and payables due within one year | 808 336.00 | | | 808 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 237.00 | | | 3 237.00 |
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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 | 998 404.00 | | 998 404.00 | 998 404.00 |
FJ Net sales | 998 404.00 | | 998 404.00 | 998 404.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 002 158.00 | |
FS Purchases of goods (including customs duties) | | | 532 845.00 | |
FT Inventory change (goods) | | | -27 090.00 | |
FW Other purchases and external expenses | | | 260 781.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 135 586.00 | |
FZ Social Security Contributions | | | 29 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GE Other Expenses | | | 11 469.00 | |
GF Total Operating Expenses (II) | | | 996 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 553.00 | | | 1 003 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 570.00 | | | 999 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | | | 3 982.00 |
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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 | 691 060.00 | | | 691 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 738.00 | |
I4 DECREASES Grand Total | | | 691 060.00 | |
IO DECREASES Total including other intangible assets | | | 358 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 673.00 | | | 358 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 648.00 | | | 296 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 738.00 | | | 35 738.00 |
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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 | 95 917.00 | 47 223.00 | | 95 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 917.00 | 47 223.00 | | 95 917.00 |
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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 | 110 119.00 | 110 119.00 | | 110 119.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 35 738.00 | | | 35 738.00 |
VA Doubtful or disputed receivables | 683.00 | | | 683.00 |
VB VAT | 14 552.00 | | | 14 552.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 143 604.00 | 29 528.00 | 114 076.00 | 143 604.00 |
VI Group and Associates | 593 441.00 | 593 441.00 | | 593 441.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 822.00 | | | 31 822.00 |
VS Prepaid expenses | 47 021.00 | | | 47 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 632.00 | 101 894.00 | 35 738.00 | 137 632.00 |
VW VAT | 28 034.00 | 28 034.00 | | 28 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 412.00 | 808 336.00 | 114 076.00 | 922 412.00 |
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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 | 4 918.00 | | | 4 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 464.00 | | | 9 464.00 |
ST Other accounts | 34 010.00 | | | 34 010.00 |
XQ Rental, rental and co-ownership charges | 217 306.00 | | | 217 306.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 199 680.00 | | | 199 680.00 |
YZ Total deductible VAT on goods and services | 60 486.00 | | | 60 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 781.00 | | | 260 781.00 |
