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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 14 928.00 | 8 638.00 | 6 290.00 | 14 928.00 |
AT Other tangible assets | 4 362.00 | 3 901.00 | 461.00 | 4 362.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 233 178.00 | 12 539.00 | 220 639.00 | 233 178.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 15 931.00 | | 15 931.00 | 15 931.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CF Cash and cash equivalents | 42 338.00 | | 42 338.00 | 42 338.00 |
CJ TOTAL (II) | 84 352.00 | | 84 352.00 | 84 352.00 |
CO Grand total (0 to V) | 317 530.00 | 12 539.00 | 304 991.00 | 317 530.00 |
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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 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DH Retained earnings | 7 584.00 | | | 7 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | | | 18 081.00 |
DL TOTAL (I) | 34 064.00 | | | 34 064.00 |
DU Loans and Debts from Credit Institutions (3) | 57 760.00 | | | 57 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 919.00 | | | 154 919.00 |
DX Trade payables and related accounts | 18 001.00 | | | 18 001.00 |
DY Tax and social security liabilities | 35 247.00 | | | 35 247.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 270 927.00 | | | 270 927.00 |
EE Grand total (I to V) | 304 991.00 | | | 304 991.00 |
EG Accrued income and payables due within one year | 270 927.00 | | | 270 927.00 |
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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 | 484 021.00 | | 484 021.00 | 484 021.00 |
FJ Net sales | 484 021.00 | | 484 021.00 | 484 021.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 484 069.00 | |
FS Purchases of goods (including customs duties) | | | 273 558.00 | |
FT Inventory change (goods) | | | 18 006.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 75 831.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 77 869.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 461 448.00 | |
GG - OPERATING RESULT (I - II) | | | 22 621.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 069.00 | | | 484 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 989.00 | | | 465 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | | | 18 081.00 |
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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 | 232 278.00 | | 900.00 | 232 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 888.00 | |
I4 DECREASES Grand Total | | | 233 178.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 988.00 | | 900.00 | 14 988.00 |
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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 | 8 208.00 | 4 331.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 4 331.00 | | 8 208.00 |
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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
8C Staff and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 888.00 | | | 15 888.00 |
UX Other trade receivables | 15 931.00 | | | 15 931.00 |
VB VAT | 10 947.00 | | | 10 947.00 |
VH Loans with a maturity of more than one year at origin | 57 760.00 | 57 760.00 | | 57 760.00 |
VI Group and Associates | 154 919.00 | 154 919.00 | | 154 919.00 |
VK Loans repaid during the year | 13 844.00 | | | 13 844.00 |
VM Income taxes | 9 122.00 | | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 445.00 | 38 558.00 | 15 888.00 | 54 445.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 927.00 | 270 927.00 | | 270 927.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 17 038.00 | | | 17 038.00 |
XQ Rental, rental and co-ownership charges | 52 793.00 | | | 52 793.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | | | 2 387.00 |
YY Amount of VAT collected | 97 250.00 | | | 97 250.00 |
YZ Total deductible VAT on goods and services | 58 227.00 | | | 58 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 831.00 | | | 75 831.00 |
