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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
AH Goodwill | 95 596.00 | | 95 596.00 | 95 596.00 |
AT Other tangible assets | 22 771.00 | 12 963.00 | 9 808.00 | 22 771.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 128 962.00 | 17 514.00 | 111 448.00 | 128 962.00 |
BT Goods | 53 216.00 | | 53 216.00 | 53 216.00 |
BX Customers and related accounts | 120 310.00 | | 120 310.00 | 120 310.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 34 100.00 | | 34 100.00 | 34 100.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 230 434.00 | | 230 434.00 | 230 434.00 |
CO Grand total (0 to V) | 359 396.00 | 17 514.00 | 341 882.00 | 359 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 116.00 | | | 160 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 893.00 | | | 25 893.00 |
DL TOTAL (I) | 197 009.00 | | | 197 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | | | 6 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 88 999.00 | | | 88 999.00 |
DY Tax and social security liabilities | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 144 873.00 | | | 144 873.00 |
EE Grand total (I to V) | 341 882.00 | | | 341 882.00 |
EG Accrued income and payables due within one year | 141 646.00 | | | 141 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 488 358.00 | | 488 358.00 | 488 358.00 |
FG Production sold - services | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 490 733.00 | | 490 733.00 | 490 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 491 151.00 | |
FS Purchases of goods (including customs duties) | | | 283 042.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 90 504.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 46 483.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 461 542.00 | |
GG - OPERATING RESULT (I - II) | | | 29 609.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 7 973.00 | | | 7 973.00 |
A4 Equity method investments | 13 453.00 | | | 13 453.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 983.00 | | | 491 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 090.00 | | | 466 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 893.00 | | | 25 893.00 |
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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 | 126 362.00 | | 2 600.00 | 126 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 552.00 | | | 4 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 128 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 552.00 | |
IO DECREASES Total including other intangible assets | | | 95 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 596.00 | | | 95 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171.00 | | 2 600.00 | 20 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 13 523.00 | 3 991.00 | | 13 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 552.00 | | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971.00 | 3 991.00 | | 8 971.00 |
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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 | 88 999.00 | 88 999.00 | | 88 999.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 120 310.00 | | | 120 310.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 125.00 | 2 899.00 | 3 226.00 | 6 125.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987.00 | | | 11 987.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 161.00 | 143 118.00 | 6 044.00 | 149 161.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 335.00 | 141 109.00 | 3 226.00 | 144 335.00 |
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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 | 2 082.00 | | | 2 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | | | 1 770.00 |
ST Other accounts | 25 971.00 | | | 25 971.00 |
XQ Rental, rental and co-ownership charges | 27 445.00 | | | 27 445.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 35 317.00 | | | 35 317.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
YY Amount of VAT collected | 89 836.00 | | | 89 836.00 |
YZ Total deductible VAT on goods and services | 37 828.00 | | | 37 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 504.00 | | | 90 504.00 |
