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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 660.00 | | 1 054 660.00 | 1 054 660.00 |
AT Other tangible assets | 133 635.00 | 117 897.00 | 15 738.00 | 133 635.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 1 201 134.00 | 117 897.00 | 1 083 237.00 | 1 201 134.00 |
BT Goods | 264 621.00 | | 264 621.00 | 264 621.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 537 600.00 | | 537 600.00 | 537 600.00 |
CH Prepaid expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 838 844.00 | | 838 844.00 | 838 844.00 |
CO Grand total (0 to V) | 2 039 978.00 | 117 897.00 | 1 922 081.00 | 2 039 978.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
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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 |
DH Retained earnings | 348 131.00 | | | 348 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 166.00 | | | 198 166.00 |
DL TOTAL (I) | 557 297.00 | | | 557 297.00 |
DU Loans and Debts from Credit Institutions (3) | 654 654.00 | | | 654 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 898.00 | | | 404 898.00 |
DX Trade payables and related accounts | 256 889.00 | | | 256 889.00 |
DY Tax and social security liabilities | 46 138.00 | | | 46 138.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 1 364 784.00 | | | 1 364 784.00 |
EE Grand total (I to V) | 1 922 081.00 | | | 1 922 081.00 |
EG Accrued income and payables due within one year | 1 364 784.00 | | | 1 364 784.00 |
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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 | 2 465 331.00 | | 2 465 331.00 | 2 465 331.00 |
FG Production sold - services | 16 734.00 | | 16 734.00 | 16 734.00 |
FJ Net sales | 2 482 065.00 | | 2 482 065.00 | 2 482 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 502 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 892.00 | |
FT Inventory change (goods) | | | -7 506.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 85 270.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 227 129.00 | |
FZ Social Security Contributions | | | 90 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 246.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 205 750.00 | |
GG - OPERATING RESULT (I - II) | | | 296 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 353.00 | | | 20 353.00 |
A2 TOTAL ASSETS | 26 855.00 | | | 26 855.00 |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HD Total exceptional income (VII) | 5 435.00 | | | 5 435.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | | | 3 071.00 |
HK Income tax | 84 842.00 | | | 84 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 730.00 | | | 2 509 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 564.00 | | | 2 311 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 166.00 | | | 198 166.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 1 189 277.00 | 977.00 | 10 957.00 | 1 189 277.00 |
I3 DECREASES Total Financial Fixed Assets | 77.00 | | 12 839.00 | 77.00 |
I4 DECREASES Grand Total | 77.00 | | 1 201 134.00 | 77.00 |
IO DECREASES Total including other intangible assets | | | 1 054 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 660.00 | | | 1 054 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 393.00 | | 9 242.00 | 124 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | 977.00 | 1 715.00 | 10 224.00 |
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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 | 101 399.00 | 16 498.00 | | 101 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 399.00 | 16 498.00 | | 101 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 246.00 | -2 246.00 | | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | -2 246.00 | | 2 246.00 |
7C Grand total | 2 246.00 | -2 246.00 | | 2 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
8B Suppliers and Related Accounts | 256 889.00 | 256 889.00 | | 256 889.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 8 038.00 | | | 8 038.00 |
UX Other trade receivables | 7 866.00 | | | 7 866.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 654 654.00 | 654 654.00 | | 654 654.00 |
VI Group and Associates | 402 659.00 | 402 659.00 | | 402 659.00 |
VK Loans repaid during the year | 73 274.00 | | | 73 274.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 16 896.00 | | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 36 622.00 | 8 038.00 | 44 660.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 784.00 | 1 364 784.00 | | 1 364 784.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 937.00 | | | 12 937.00 |
ST Other accounts | 39 512.00 | | | 39 512.00 |
XQ Rental, rental and co-ownership charges | 32 765.00 | | | 32 765.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 188.00 | | | 1 188.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 134 484.00 | | | 134 484.00 |
YZ Total deductible VAT on goods and services | 101 142.00 | | | 101 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 270.00 | | | 85 270.00 |
