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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 622.00 | | 52 622.00 | 52 622.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 82 682.00 | 60 618.00 | 22 065.00 | 82 682.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 140 570.00 | 61 413.00 | 79 157.00 | 140 570.00 |
BT Goods | 122 012.00 | | 122 012.00 | 122 012.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 96 164.00 | | 96 164.00 | 96 164.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 230 240.00 | | 230 240.00 | 230 240.00 |
CO Grand total (0 to V) | 370 809.00 | 61 413.00 | 309 397.00 | 370 809.00 |
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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 |
DH Retained earnings | 16 591.00 | | | 16 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 556.00 | | | 35 556.00 |
DL TOTAL (I) | 60 947.00 | | | 60 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 939.00 | | | 10 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 165 700.00 | | | 165 700.00 |
DY Tax and social security liabilities | 41 319.00 | | | 41 319.00 |
EA Other liabilities | 27 174.00 | | | 27 174.00 |
EC TOTAL (IV) | 248 450.00 | | | 248 450.00 |
EE Grand total (I to V) | 309 397.00 | | | 309 397.00 |
EG Accrued income and payables due within one year | 239 421.00 | | | 239 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 921 623.00 | 12 987.00 | 934 610.00 | 921 623.00 |
FJ Net sales | 921 623.00 | 12 987.00 | 934 610.00 | 921 623.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 934 638.00 | |
FS Purchases of goods (including customs duties) | | | 618 139.00 | |
FT Inventory change (goods) | | | -22 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 347.00 | |
FW Other purchases and external expenses | | | 84 153.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 148 170.00 | |
FZ Social Security Contributions | | | 50 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 892 546.00 | |
GG - OPERATING RESULT (I - II) | | | 42 092.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 792.00 | | | 31 792.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | 6 202.00 | | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 745.00 | | | 934 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 189.00 | | | 899 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 556.00 | | | 35 556.00 |
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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 | 140 570.00 | | | 140 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 140 570.00 | |
IO DECREASES Total including other intangible assets | | | 52 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 622.00 | | | 52 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 477.00 | | | 83 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 56 144.00 | 5 269.00 | | 56 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 144.00 | 5 269.00 | | 56 144.00 |
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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 | 165 700.00 | 165 700.00 | | 165 700.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
UT Other financial assets | 4 470.00 | | | 4 470.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 10 835.00 | 5 124.00 | 5 711.00 | 10 835.00 |
VI Group and Associates | 3 317.00 | | | 3 317.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 892.00 | | | 6 892.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 12 064.00 | 4 470.00 | 16 534.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 450.00 | 239 421.00 | 5 711.00 | 248 450.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 221.00 | | | 7 221.00 |
ST Other accounts | 31 653.00 | | | 31 653.00 |
XQ Rental, rental and co-ownership charges | 45 279.00 | | | 45 279.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | | | 4 945.00 |
YY Amount of VAT collected | 184 325.00 | | | 184 325.00 |
YZ Total deductible VAT on goods and services | 104 777.00 | | | 104 777.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 153.00 | | | 84 153.00 |
