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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 573.00 | | 1 573.00 |
AT Other tangible assets | 59 572.00 | 26 846.00 | 32 726.00 | 59 572.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 204 645.00 | 28 419.00 | 176 226.00 | 204 645.00 |
BT Goods | 78 700.00 | | 78 700.00 | 78 700.00 |
BX Customers and related accounts | 76 480.00 | 12 922.00 | 63 558.00 | 76 480.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 122 794.00 | | 122 794.00 | 122 794.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 292 105.00 | 12 922.00 | 279 183.00 | 292 105.00 |
CO Grand total (0 to V) | 496 750.00 | 41 341.00 | 455 408.00 | 496 750.00 |
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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) | 765.00 | | | 765.00 |
DG Other reserves | 13 454.00 | | | 13 454.00 |
DH Retained earnings | 185 387.00 | | | 185 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | | | 15 751.00 |
DL TOTAL (I) | 222 980.00 | | | 222 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | | | 4 204.00 |
DX Trade payables and related accounts | 175 788.00 | | | 175 788.00 |
DY Tax and social security liabilities | 51 541.00 | | | 51 541.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 232 429.00 | | | 232 429.00 |
EE Grand total (I to V) | 455 408.00 | | | 455 408.00 |
EG Accrued income and payables due within one year | 232 429.00 | | | 232 429.00 |
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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 | 1 464 807.00 | | 1 464 807.00 | 1 464 807.00 |
FG Production sold - services | 6 963.00 | | 6 963.00 | 6 963.00 |
FJ Net sales | 1 471 770.00 | | 1 471 770.00 | 1 471 770.00 |
FR Total operating income (I) | | | 1 471 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 197.00 | |
FT Inventory change (goods) | | | -8 350.00 | |
FU Purchases of raw materials and other supplies | | | 51 413.00 | |
FW Other purchases and external expenses | | | 192 180.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 116 910.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 1 455 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 734.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 500.00 | | | 22 500.00 |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | | | 1 330.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 345.00 | | | 1 473 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 595.00 | | | 1 457 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | | | 15 751.00 |
HQ References: Real Estate Leasing | 16 166.00 | | | 16 166.00 |
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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 | 200 434.00 | | 4 221.00 | 200 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 25 200.00 | |
I4 DECREASES Grand Total | | 11.00 | 204 645.00 | |
IO DECREASES Total including other intangible assets | | | 118 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 300.00 | | | 118 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 923.00 | | 4 221.00 | 56 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 211.00 | | | 25 211.00 |
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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 | 21 837.00 | 6 582.00 | | 21 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837.00 | 6 582.00 | | 21 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 922.00 | | | 12 922.00 |
7B Total provisions for depreciation | 12 922.00 | | | 12 922.00 |
7C Grand total | 12 922.00 | | | 12 922.00 |
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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 | 175 788.00 | 175 788.00 | | 175 788.00 |
8C Staff and Related Accounts | 20 383.00 | 20 383.00 | | 20 383.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 53 861.00 | | | 53 861.00 |
VA Doubtful or disputed receivables | 22 619.00 | | | 22 619.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VM Income taxes | 7 183.00 | | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 811.00 | 90 611.00 | 25 200.00 | 115 811.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 429.00 | 232 429.00 | | 232 429.00 |
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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 | 8 670.00 | | | 8 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | | | 10 751.00 |
ST Other accounts | 62 340.00 | | | 62 340.00 |
XQ Rental, rental and co-ownership charges | 119 089.00 | | | 119 089.00 |
YP Average staff number | 6.00 | | | 6.00 |
YR Real estate leasing commitment | 10 766.00 | | | 10 766.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 933.00 | | | 11 933.00 |
YY Amount of VAT collected | 177 901.00 | | | 177 901.00 |
YZ Total deductible VAT on goods and services | 59 195.00 | | | 59 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 180.00 | | | 192 180.00 |
