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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
AT Other tangible assets | 103 663.00 | 96 465.00 | 7 198.00 | 103 663.00 |
BH Other financial assets | 18 525.00 | 2 178.00 | 16 347.00 | 18 525.00 |
BJ TOTAL (I) | 1 715 188.00 | 98 643.00 | 1 616 545.00 | 1 715 188.00 |
BT Goods | 216 116.00 | | 216 116.00 | 216 116.00 |
BX Customers and related accounts | 29 480.00 | | 29 480.00 | 29 480.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 63 640.00 | | 63 640.00 | 63 640.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 342 724.00 | | 342 724.00 | 342 724.00 |
CO Grand total (0 to V) | 2 057 912.00 | 98 643.00 | 1 959 268.00 | 2 057 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 524 489.00 | | | 524 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 770.00 | | | 129 770.00 |
DL TOTAL (I) | 665 259.00 | | | 665 259.00 |
DU Loans and Debts from Credit Institutions (3) | 832 605.00 | | | 832 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 119.00 | | | 274 119.00 |
DX Trade payables and related accounts | 151 969.00 | | | 151 969.00 |
DY Tax and social security liabilities | 35 316.00 | | | 35 316.00 |
EC TOTAL (IV) | 1 294 009.00 | | | 1 294 009.00 |
EE Grand total (I to V) | 1 959 268.00 | | | 1 959 268.00 |
EG Accrued income and payables due within one year | 584 924.00 | | | 584 924.00 |
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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 | 2 376 468.00 | | 2 376 468.00 | 2 376 468.00 |
FG Production sold - services | 15 389.00 | | 15 389.00 | 15 389.00 |
FJ Net sales | 2 391 856.00 | | 2 391 856.00 | 2 391 856.00 |
FQ Other income | | | 14 603.00 | |
FR Total operating income (I) | | | 2 406 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 246.00 | |
FT Inventory change (goods) | | | -10 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FW Other purchases and external expenses | | | 99 958.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 259 950.00 | |
FZ Social Security Contributions | | | 90 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GF Total Operating Expenses (II) | | | 2 201 705.00 | |
GG - OPERATING RESULT (I - II) | | | 204 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 350.00 | |
GR Interest and similar expenses | | | 30 271.00 | |
GU Total financial expenses (VI) | | | 30 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 894.00 | | | 60 894.00 |
HA Exceptional income from management transactions | 5 283.00 | | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | | | 3 516.00 |
HK Income tax | 47 879.00 | | | 47 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 743.00 | | | 2 411 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 972.00 | | | 2 281 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 770.00 | | | 129 770.00 |
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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 | 1 715 188.00 | | | 1 715 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 525.00 | |
I4 DECREASES Grand Total | | | 1 715 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 000.00 | | | 1 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 663.00 | | | 103 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | | 18 525.00 |
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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 | 86 693.00 | 9 772.00 | | 86 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 693.00 | 9 772.00 | | 86 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 280.00 | 3 500.00 | | 18 280.00 |
7B Total provisions for depreciation | 1 828.00 | 350.00 | | 1 828.00 |
7C Grand total | 1 828.00 | 350.00 | | 1 828.00 |
UG - Financial | | 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 151 969.00 | 151 969.00 | | 151 969.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 17 954.00 | 17 954.00 | | 17 954.00 |
UT Other financial assets | 18 525.00 | | | 18 525.00 |
UX Other trade receivables | 29 480.00 | | | 29 480.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 832 605.00 | 123 520.00 | 516 910.00 | 832 605.00 |
VI Group and Associates | 274 079.00 | 274 079.00 | | 274 079.00 |
VK Loans repaid during the year | 121 319.00 | | | 121 319.00 |
VM Income taxes | 31 626.00 | | | 31 626.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 492.00 | 62 967.00 | 18 525.00 | 81 492.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 009.00 | 584 924.00 | 516 910.00 | 1 294 009.00 |
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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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 628.00 | | | 20 628.00 |
ST Other accounts | 34 545.00 | | | 34 545.00 |
XQ Rental, rental and co-ownership charges | 44 785.00 | | | 44 785.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 832.00 | | | 11 832.00 |
YY Amount of VAT collected | 116 370.00 | | | 116 370.00 |
YZ Total deductible VAT on goods and services | 88 264.00 | | | 88 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 958.00 | | | 99 958.00 |
