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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
AT Other tangible assets | 40 526.00 | 33 090.00 | 7 435.00 | 40 526.00 |
BD Other fixed assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 1 359 217.00 | 33 090.00 | 1 326 126.00 | 1 359 217.00 |
BT Goods | 155 198.00 | | 155 198.00 | 155 198.00 |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 204 788.00 | | 204 788.00 | 204 788.00 |
CO Grand total (0 to V) | 1 564 004.00 | 33 090.00 | 1 530 914.00 | 1 564 004.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 676 610.00 | | | 676 610.00 |
DH Retained earnings | 74 352.00 | | | 74 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 503.00 | | | 62 503.00 |
DL TOTAL (I) | 822 265.00 | | | 822 265.00 |
DU Loans and Debts from Credit Institutions (3) | 213 441.00 | | | 213 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 564.00 | | | 281 564.00 |
DX Trade payables and related accounts | 158 079.00 | | | 158 079.00 |
DY Tax and social security liabilities | 55 565.00 | | | 55 565.00 |
EC TOTAL (IV) | 708 649.00 | | | 708 649.00 |
EE Grand total (I to V) | 1 530 914.00 | | | 1 530 914.00 |
EG Accrued income and payables due within one year | 637 153.00 | | | 637 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 1 393 680.00 | | 1 393 680.00 | 1 393 680.00 |
FG Production sold - services | 2 169.00 | | 2 169.00 | 2 169.00 |
FJ Net sales | 1 395 849.00 | | 1 395 849.00 | 1 395 849.00 |
FO Operating subsidies | | | 7 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 1 406 948.00 | |
FS Purchases of goods (including customs duties) | | | 936 852.00 | |
FT Inventory change (goods) | | | 16 704.00 | |
FW Other purchases and external expenses | | | 70 185.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 184 157.00 | |
FZ Social Security Contributions | | | 89 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 311 200.00 | |
GG - OPERATING RESULT (I - II) | | | 95 748.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A2 TOTAL ASSETS | 44 050.00 | | | 44 050.00 |
HE Exceptional expenses on management operations | 6 566.00 | | | 6 566.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | | | -6 566.00 |
HK Income tax | 17 825.00 | | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 230.00 | | | 1 407 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 727.00 | | | 1 344 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 503.00 | | | 62 503.00 |
HP References: Equipment leasing | 6 147.00 | | | 6 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 564.00 | 281 564.00 | | 281 564.00 |
8B Suppliers and Related Accounts | 158 079.00 | 158 079.00 | | 158 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 649.00 | 708 649.00 | | 708 649.00 |
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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 | 8 982.00 | | | 8 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 511.00 | | | 11 511.00 |
ST Other accounts | 38 274.00 | | | 38 274.00 |
XQ Rental, rental and co-ownership charges | 16 172.00 | | | 16 172.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 228.00 | | | 4 228.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 394.00 | | | 10 394.00 |
YY Amount of VAT collected | 65 064.00 | | | 65 064.00 |
YZ Total deductible VAT on goods and services | 49 303.00 | | | 49 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 185.00 | | | 70 185.00 |
