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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 157 300.00 | | 1 157 300.00 | 1 157 300.00 |
AT Other tangible assets | 58 936.00 | 18 210.00 | 40 726.00 | 58 936.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 217 976.00 | 18 210.00 | 1 199 766.00 | 1 217 976.00 |
BT Goods | 189 965.00 | 595.00 | 189 370.00 | 189 965.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 9 537.00 | | 9 537.00 | 9 537.00 |
BZ Other receivables | 68 213.00 | | 68 213.00 | 68 213.00 |
CF Cash and cash equivalents | 34 637.00 | | 34 637.00 | 34 637.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 305 548.00 | 595.00 | 304 953.00 | 305 548.00 |
CO Grand total (0 to V) | 1 523 524.00 | 18 804.00 | 1 504 719.00 | 1 523 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | | | 22 050.00 |
DH Retained earnings | 70 424.00 | | | 70 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 489.00 | | | 61 489.00 |
DL TOTAL (I) | 374 463.00 | | | 374 463.00 |
DU Loans and Debts from Credit Institutions (3) | 724 342.00 | | | 724 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 315.00 | | | 224 315.00 |
DX Trade payables and related accounts | 126 266.00 | | | 126 266.00 |
DY Tax and social security liabilities | 55 334.00 | | | 55 334.00 |
EC TOTAL (IV) | 1 130 257.00 | | | 1 130 257.00 |
EE Grand total (I to V) | 1 504 719.00 | | | 1 504 719.00 |
EG Accrued income and payables due within one year | 479 923.00 | | | 479 923.00 |
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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 | 1 841 392.00 | | 1 841 392.00 | 1 841 392.00 |
FG Production sold - services | 11 430.00 | | 11 430.00 | 11 430.00 |
FJ Net sales | 1 852 821.00 | | 1 852 821.00 | 1 852 821.00 |
FO Operating subsidies | | | 6 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 861 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 357.00 | |
FT Inventory change (goods) | | | -14 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 134 494.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 219 279.00 | |
FZ Social Security Contributions | | | 94 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 754 541.00 | |
GG - OPERATING RESULT (I - II) | | | 106 682.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 23 084.00 | |
GU Total financial expenses (VI) | | | 23 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
A2 TOTAL ASSETS | 29 207.00 | | | 29 207.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | 19 415.00 | | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 262.00 | | | 1 861 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 773.00 | | | 1 799 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 489.00 | | | 61 489.00 |
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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 | 1 217 096.00 | | 880.00 | 1 217 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 217 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 300.00 | | | 1 157 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 056.00 | | 880.00 | 58 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 12 266.00 | 5 944.00 | | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 5 944.00 | | 12 266.00 |
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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 | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 126 266.00 | 126 266.00 | | 126 266.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
UX Other trade receivables | 9 537.00 | | | 9 537.00 |
VB VAT | 9 152.00 | | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 724 342.00 | 74 009.00 | 317 549.00 | 724 342.00 |
VI Group and Associates | 224 315.00 | 224 315.00 | | 224 315.00 |
VK Loans repaid during the year | 71 747.00 | | | 71 747.00 |
VM Income taxes | 16 372.00 | | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 689.00 | | | 42 689.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 855.00 | 77 855.00 | | 77 855.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 257.00 | 479 923.00 | 317 549.00 | 1 130 257.00 |
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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 | 6 939.00 | | | 6 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 265.00 | | | 18 265.00 |
ST Other accounts | 47 776.00 | | | 47 776.00 |
XQ Rental, rental and co-ownership charges | 68 033.00 | | | 68 033.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 361.00 | | | 7 361.00 |
YY Amount of VAT collected | 98 895.00 | | | 98 895.00 |
YZ Total deductible VAT on goods and services | 84 520.00 | | | 84 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 494.00 | | | 134 494.00 |
