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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 4 275.00 | 3 137.00 | 1 138.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 192.00 | 1 688.00 | 2 880.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 166 566.00 | 8 933.00 | 157 633.00 | 166 566.00 |
BT Goods | 60 518.00 | | 60 518.00 | 60 518.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 91 168.00 | | 91 168.00 | 91 168.00 |
CO Grand total (0 to V) | 257 733.00 | 8 933.00 | 248 801.00 | 257 733.00 |
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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 | 89 799.00 | | | 89 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 791.00 | | | 31 791.00 |
DL TOTAL (I) | 132 590.00 | | | 132 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 582.00 | | | 68 582.00 |
DX Trade payables and related accounts | 35 895.00 | | | 35 895.00 |
DY Tax and social security liabilities | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 116 210.00 | | | 116 210.00 |
EE Grand total (I to V) | 248 801.00 | | | 248 801.00 |
EG Accrued income and payables due within one year | 115 971.00 | | | 115 971.00 |
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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 | 339 760.00 | 16 871.00 | 356 630.00 | 339 760.00 |
FG Production sold - services | | 1 631.00 | 1 631.00 | |
FJ Net sales | 339 760.00 | 18 501.00 | 358 261.00 | 339 760.00 |
FR Total operating income (I) | | | 358 261.00 | |
FS Purchases of goods (including customs duties) | | | 197 757.00 | |
FT Inventory change (goods) | | | 10 370.00 | |
FW Other purchases and external expenses | | | 47 580.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 50 333.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 318 426.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 156.00 | | | 6 156.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | | | -2 434.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 268.00 | | | 358 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 477.00 | | | 326 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 791.00 | | | 31 791.00 |
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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 | 167 238.00 | | 1 700.00 | 167 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373.00 | 6 807.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 166 566.00 | |
IO DECREASES Total including other intangible assets | | | 152 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 575.00 | | 1 700.00 | 150 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 7 658.00 | 1 275.00 | | 7 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 915.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 360.00 | | 5 436.00 |
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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 | 35 895.00 | 35 896.00 | | 35 895.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 10 703.00 | | | 10 703.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 017.00 | 14 211.00 | 6 807.00 | 21 017.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 971.00 | 115 971.00 | | 115 971.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | | | 4 843.00 |
ST Other accounts | 13 805.00 | | | 13 805.00 |
XQ Rental, rental and co-ownership charges | 28 552.00 | | | 28 552.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 364.00 | | | 364.00 |
YU External personnel | 16.00 | | | 16.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 66 450.00 | | | 66 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 580.00 | | | 47 580.00 |
