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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 944.00 | | 421 944.00 | 421 944.00 |
AT Other tangible assets | 29 187.00 | 19 864.00 | 9 323.00 | 29 187.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 458 237.00 | 19 864.00 | 438 373.00 | 458 237.00 |
BT Goods | 62 472.00 | | 62 472.00 | 62 472.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CD Marketable securities | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 105 186.00 | | 105 186.00 | 105 186.00 |
CO Grand total (0 to V) | 563 423.00 | 19 864.00 | 543 559.00 | 563 423.00 |
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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 | 340 159.00 | | | 340 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | | | 30 138.00 |
DL TOTAL (I) | 379 097.00 | | | 379 097.00 |
DQ Provisions for Expenses | 414.00 | | | 414.00 |
DR TOTAL (IV) | 414.00 | | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583.00 | | | 13 583.00 |
DX Trade payables and related accounts | 130 280.00 | | | 130 280.00 |
DY Tax and social security liabilities | 20 185.00 | | | 20 185.00 |
EC TOTAL (IV) | 164 046.00 | | | 164 046.00 |
EE Grand total (I to V) | 543 559.00 | | | 543 559.00 |
EG Accrued income and payables due within one year | 150 465.00 | | | 150 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 917.00 | | | 8 917.00 |
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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 | 376 854.00 | | 376 854.00 | 376 854.00 |
FJ Net sales | 376 854.00 | | 376 854.00 | 376 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 381 245.00 | |
FS Purchases of goods (including customs duties) | | | 240 169.00 | |
FT Inventory change (goods) | | | -16 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 94 314.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 17 968.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 345 874.00 | |
GG - OPERATING RESULT (I - II) | | | 35 371.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 5 249.00 | | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 211.00 | | | 382 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 073.00 | | | 352 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | | | 30 138.00 |
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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 | 450 236.00 | | 8 001.00 | 450 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | | 458 237.00 | |
IO DECREASES Total including other intangible assets | | | 421 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 944.00 | | | 421 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 229.00 | | 7 958.00 | 21 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 43.00 | 7 063.00 |
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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 | 15 871.00 | 3 993.00 | | 15 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 871.00 | 3 993.00 | | 15 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 539.00 | 414.00 | 539.00 | 539.00 |
5Z Total provisions for risks and expenses | 539.00 | 414.00 | 539.00 | 539.00 |
7C Grand total | 539.00 | 414.00 | 539.00 | 539.00 |
UE of which provisions and reversals: - Operating | | 414.00 | 539.00 | |
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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 | 130 280.00 | 130 280.00 | | 130 280.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 7 106.00 | | | 7 106.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 8 576.00 | | | 8 576.00 |
VH Loans with a maturity of more than one year at origin | 13 583.00 | | 13 583.00 | 13 583.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 695.00 | 12 588.00 | 7 106.00 | 19 695.00 |
VW VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 048.00 | 150 465.00 | 13 583.00 | 164 048.00 |
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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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | | | 8 102.00 |
ST Other accounts | 37 823.00 | | | 37 823.00 |
XQ Rental, rental and co-ownership charges | 48 388.00 | | | 48 388.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
ZE Dividends | 14 168.00 | | | 14 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 314.00 | | | 94 314.00 |
