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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 928.00 | | 198 928.00 | 198 928.00 |
AT Other tangible assets | 71 470.00 | 50 794.00 | 20 676.00 | 71 470.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 318 998.00 | 50 794.00 | 268 204.00 | 318 998.00 |
BT Goods | 77 252.00 | | 77 252.00 | 77 252.00 |
BZ Other receivables | 59 703.00 | | 59 703.00 | 59 703.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 143 769.00 | | 143 769.00 | 143 769.00 |
CO Grand total (0 to V) | 462 767.00 | 50 794.00 | 411 974.00 | 462 767.00 |
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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 |
DE Statutory or contractual reserves | 168 673.00 | | | 168 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | | | 11 147.00 |
DL TOTAL (I) | 188 620.00 | | | 188 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 824.00 | | | 18 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 874.00 | | | 94 874.00 |
DX Trade payables and related accounts | 52 385.00 | | | 52 385.00 |
DY Tax and social security liabilities | 56 670.00 | | | 56 670.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 223 354.00 | | | 223 354.00 |
EE Grand total (I to V) | 411 974.00 | | | 411 974.00 |
EG Accrued income and payables due within one year | 217 199.00 | | | 217 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
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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 | 558 379.00 | | 558 379.00 | 558 379.00 |
FG Production sold - services | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 625 229.00 | | 625 229.00 | 625 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 628 417.00 | |
FS Purchases of goods (including customs duties) | | | 315 315.00 | |
FT Inventory change (goods) | | | -15 875.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 99 051.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 146 722.00 | |
FZ Social Security Contributions | | | 54 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 617 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 911.00 | | | 631 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 763.00 | | | 620 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | | | 11 147.00 |
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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 | 309 945.00 | | 9 053.00 | 309 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 600.00 | |
I4 DECREASES Grand Total | | | 318 998.00 | |
IO DECREASES Total including other intangible assets | | | 198 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 928.00 | | | 198 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 417.00 | | 9 053.00 | 62 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 600.00 | | | 48 600.00 |
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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 | 43 235.00 | 7 559.00 | | 43 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 235.00 | 7 559.00 | | 43 235.00 |
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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 | 52 385.00 | 52 385.00 | | 52 385.00 |
8C Staff and Related Accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 48 600.00 | | | 48 600.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 16 798.00 | 10 643.00 | 6 155.00 | 16 798.00 |
VI Group and Associates | 94 874.00 | 94 874.00 | | 94 874.00 |
VJ Loans taken out during the year | 12 782.00 | | | 12 782.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 331.00 | | | 53 331.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 563.00 | 59 963.00 | 48 600.00 | 108 563.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 354.00 | 217 199.00 | 6 155.00 | 223 354.00 |
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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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | | | 12 205.00 |
ST Other accounts | 51 824.00 | | | 51 824.00 |
XQ Rental, rental and co-ownership charges | 35 022.00 | | | 35 022.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 362.00 | | | 4 362.00 |
YY Amount of VAT collected | 124 790.00 | | | 124 790.00 |
YZ Total deductible VAT on goods and services | 36 072.00 | | | 36 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 051.00 | | | 99 051.00 |
