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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 157.00 | 3 260.00 | 12 897.00 | 16 157.00 |
AT Other tangible assets | 19 035.00 | 4 877.00 | 14 158.00 | 19 035.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 101 592.00 | 8 137.00 | 93 455.00 | 101 592.00 |
BT Goods | 40 633.00 | | 40 633.00 | 40 633.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 214 507.00 | | 214 507.00 | 214 507.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 260 958.00 | | 260 958.00 | 260 958.00 |
CO Grand total (0 to V) | 362 550.00 | 8 137.00 | 354 413.00 | 362 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | 27 920.00 | | | 27 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 930.00 | 39 970.00 | | 78 930.00 |
DL TOTAL (I) | 107 900.00 | 40 970.00 | | 107 900.00 |
DU Loans and Debts from Credit Institutions (3) | 82 006.00 | 95 594.00 | | 82 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 115 435.00 | | 5 885.00 |
DX Trade payables and related accounts | 98 078.00 | 79 501.00 | | 98 078.00 |
DY Tax and social security liabilities | 57 815.00 | 25 408.00 | | 57 815.00 |
EA Other liabilities | 2 728.00 | 481.00 | | 2 728.00 |
EC TOTAL (IV) | 246 512.00 | 316 420.00 | | 246 512.00 |
EE Grand total (I to V) | 354 413.00 | 357 390.00 | | 354 413.00 |
EG Accrued income and payables due within one year | 178 381.00 | 234 447.00 | | 178 381.00 |
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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 | 521 999.00 | | 521 999.00 | 521 999.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 522 178.00 | | 522 178.00 | 522 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 522 807.00 | |
FS Purchases of goods (including customs duties) | | | 268 297.00 | |
FT Inventory change (goods) | | | -16 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 766.00 | |
FW Other purchases and external expenses | | | 67 411.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 61 925.00 | |
FZ Social Security Contributions | | | 18 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 413 787.00 | |
GG - OPERATING RESULT (I - II) | | | 109 020.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 27 949.00 | 12 705.00 | | 27 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 807.00 | 279 459.00 | | 522 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 877.00 | 239 489.00 | | 443 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 930.00 | 39 970.00 | | 78 930.00 |
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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 | 101 592.00 | | | 101 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 101 592.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 192.00 | | | 35 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 2 642.00 | 5 495.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 5 495.00 | | 2 642.00 |
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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 | 98 078.00 | 98 078.00 | | 98 078.00 |
8C Staff and Related Accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
8E Income Taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 81 963.00 | 13 831.00 | 58 025.00 | 81 963.00 |
VI Group and Associates | 5 885.00 | 5 885.00 | | 5 885.00 |
VK Loans repaid during the year | 13 571.00 | | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218.00 | 5 818.00 | 6 400.00 | 12 218.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 512.00 | 178 381.00 | 58 025.00 | 246 512.00 |
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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 | 639.00 | 1 290.00 | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | 8 165.00 | | 2 640.00 |
ST Other accounts | 17 861.00 | 10 325.00 | | 17 861.00 |
XQ Rental, rental and co-ownership charges | 41 356.00 | 22 152.00 | | 41 356.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 5 554.00 | 21 231.00 | | 5 554.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | 1 290.00 | | 2 572.00 |
YY Amount of VAT collected | 104 436.00 | 55 690.00 | | 104 436.00 |
YZ Total deductible VAT on goods and services | 64 857.00 | 40 791.00 | | 64 857.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 411.00 | 61 873.00 | | 67 411.00 |
