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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | | 16 388.00 | 16 388.00 |
AT Other tangible assets | 84 961.00 | 80 784.00 | 4 177.00 | 84 961.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 105 682.00 | 80 784.00 | 24 898.00 | 105 682.00 |
BT Goods | 111 052.00 | | 111 052.00 | 111 052.00 |
BV Advances and down payments on orders | 27 981.00 | | 27 981.00 | 27 981.00 |
BZ Other receivables | 18 958.00 | | 18 958.00 | 18 958.00 |
CF Cash and cash equivalents | 22 650.00 | | 22 650.00 | 22 650.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 187 170.00 | | 187 170.00 | 187 170.00 |
CO Grand total (0 to V) | 292 851.00 | 80 784.00 | 212 067.00 | 292 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 490.00 | 56 490.00 | | 56 490.00 |
DH Retained earnings | -741.00 | -5 022.00 | | -741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | 4 281.00 | | 11 117.00 |
DL TOTAL (I) | 99 866.00 | 88 749.00 | | 99 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 1 432.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 9 905.00 | | 1 353.00 |
DX Trade payables and related accounts | 78 542.00 | 93 678.00 | | 78 542.00 |
DY Tax and social security liabilities | 30 599.00 | 29 553.00 | | 30 599.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 112 201.00 | 134 568.00 | | 112 201.00 |
EE Grand total (I to V) | 212 067.00 | 223 317.00 | | 212 067.00 |
EG Accrued income and payables due within one year | 112 201.00 | 134 568.00 | | 112 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | | | 1 294.00 |
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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 | 528 460.00 | | 528 460.00 | 528 460.00 |
FJ Net sales | 528 460.00 | | 528 460.00 | 528 460.00 |
FR Total operating income (I) | | | 528 460.00 | |
FS Purchases of goods (including customs duties) | | | 333 652.00 | |
FT Inventory change (goods) | | | 8 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 63 326.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 79 299.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 519 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 016.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 357.00 | 17 544.00 | | 18 357.00 |
HA Exceptional income from management transactions | 4 766.00 | 607.00 | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | 607.00 | | 4 766.00 |
HE Exceptional expenses on management operations | 1 429.00 | 2 776.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 2 776.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | -2 169.00 | | 3 337.00 |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 226.00 | 584 453.00 | | 533 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 109.00 | 580 172.00 | | 522 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | 4 281.00 | | 11 117.00 |
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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 | 115 632.00 | | 45.00 | 115 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 105 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 372.00 | | |
IO DECREASES Total including other intangible assets | | | 16 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 624.00 | 84 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 388.00 | | | 16 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 585.00 | | | 92 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | 45.00 | 4 287.00 |
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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 | 88 742.00 | 2 038.00 | 9 996.00 | 88 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 370.00 | 2 038.00 | 7 624.00 | 86 370.00 |
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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 | 78 542.00 | 78 542.00 | | 78 542.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
VB VAT | 15 167.00 | | | 15 167.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 819.00 | 25 487.00 | 4 332.00 | 29 819.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 201.00 | 112 201.00 | | 112 201.00 |
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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 | 3 531.00 | 4 090.00 | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 536.00 | 9 770.00 | | 14 536.00 |
ST Other accounts | 16 898.00 | 24 386.00 | | 16 898.00 |
XQ Rental, rental and co-ownership charges | 24 024.00 | 20 198.00 | | 24 024.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 867.00 | | | 7 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | 4 090.00 | | 3 531.00 |
YY Amount of VAT collected | 31 195.00 | 34 728.00 | | 31 195.00 |
YZ Total deductible VAT on goods and services | 25 893.00 | 33 125.00 | | 25 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 326.00 | 54 354.00 | | 63 326.00 |
