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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 32 645.00 | 22 303.00 | 10 342.00 | 32 645.00 |
BJ TOTAL (I) | 149 856.00 | 23 268.00 | 126 588.00 | 149 856.00 |
BT Goods | 61 565.00 | | 61 565.00 | 61 565.00 |
BX Customers and related accounts | 41 887.00 | | 41 887.00 | 41 887.00 |
BZ Other receivables | 11 813.00 | | 11 813.00 | 11 813.00 |
CF Cash and cash equivalents | 93 152.00 | | 93 152.00 | 93 152.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 212 417.00 | | 212 417.00 | 212 417.00 |
CO Grand total (0 to V) | 362 274.00 | 23 268.00 | 339 006.00 | 362 274.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 925.00 | 677.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 178.00 | 21 281.00 | | 25 178.00 |
DL TOTAL (I) | 174 503.00 | 169 358.00 | | 174 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 117.00 | 76 133.00 | | 101 117.00 |
DX Trade payables and related accounts | 56 152.00 | 68 922.00 | | 56 152.00 |
DY Tax and social security liabilities | 7 234.00 | 7 576.00 | | 7 234.00 |
EC TOTAL (IV) | 164 503.00 | 152 631.00 | | 164 503.00 |
EE Grand total (I to V) | 339 006.00 | 321 989.00 | | 339 006.00 |
EG Accrued income and payables due within one year | 164 503.00 | 152 631.00 | | 164 503.00 |
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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 | 407 694.00 | | 407 694.00 | 407 694.00 |
FG Production sold - services | 52 920.00 | | 52 920.00 | 52 920.00 |
FJ Net sales | 460 615.00 | | 460 615.00 | 460 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 009.00 | |
FS Purchases of goods (including customs duties) | | | 116 207.00 | |
FT Inventory change (goods) | | | 11 820.00 | |
FW Other purchases and external expenses | | | 35 904.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 247 561.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 430 802.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | | 1 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 033.00 | | |
HK Income tax | 5 033.00 | 5 702.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 013.00 | 426 845.00 | | 461 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 835.00 | 405 564.00 | | 435 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 178.00 | 21 281.00 | | 25 178.00 |
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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 | 149 197.00 | | 660.00 | 149 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 149 856.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 953.00 | | 657.00 | 32 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 3.00 | 243.00 |
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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 | 21 063.00 | 2 205.00 | | 21 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 063.00 | 2 205.00 | | 21 063.00 |
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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 | 56 152.00 | 56 152.00 | | 56 152.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UX Other trade receivables | 41 887.00 | 41 887.00 | | 41 887.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 101 117.00 | 101 117.00 | | 101 117.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 700.00 | 57 700.00 | | 57 700.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 503.00 | 164 503.00 | | 164 503.00 |
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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 | 9 477.00 | 22 130.00 | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | 8 087.00 | | 7 759.00 |
ST Other accounts | 16 419.00 | 12 595.00 | | 16 419.00 |
XQ Rental, rental and co-ownership charges | 10 476.00 | 10 476.00 | | 10 476.00 |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | 1 250.00 | | 1 250.00 |
YW Business tax | 809.00 | 803.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 286.00 | 22 933.00 | | 10 286.00 |
YY Amount of VAT collected | 26 807.00 | 24 801.00 | | 26 807.00 |
YZ Total deductible VAT on goods and services | 10 972.00 | 11 856.00 | | 10 972.00 |
ZE Dividends | 20 033.00 | | | 20 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 904.00 | 32 408.00 | | 35 904.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
