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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 903.00 | | 138 903.00 | 138 903.00 |
AT Other tangible assets | 49 690.00 | 47 561.00 | 2 128.00 | 49 690.00 |
BH Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
BJ TOTAL (I) | 205 134.00 | 47 561.00 | 157 573.00 | 205 134.00 |
BT Goods | 168 097.00 | | 168 097.00 | 168 097.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 24 308.00 | | 24 308.00 | 24 308.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 212 969.00 | | 212 969.00 | 212 969.00 |
CO Grand total (0 to V) | 418 103.00 | 47 561.00 | 370 542.00 | 418 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 203 542.00 | | | 203 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 191.00 | | | 27 191.00 |
DL TOTAL (I) | 239 126.00 | | | 239 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 50 483.00 | | | 50 483.00 |
DY Tax and social security liabilities | 80 189.00 | | | 80 189.00 |
EC TOTAL (IV) | 131 416.00 | | | 131 416.00 |
EE Grand total (I to V) | 370 542.00 | | | 370 542.00 |
EG Accrued income and payables due within one year | 131 763.00 | | | 131 763.00 |
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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 | 713 011.00 | 43 538.00 | 756 549.00 | 713 011.00 |
FJ Net sales | 713 011.00 | 43 538.00 | 756 549.00 | 713 011.00 |
FO Operating subsidies | | | 19 593.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 776 461.00 | |
FS Purchases of goods (including customs duties) | | | 355 610.00 | |
FT Inventory change (goods) | | | 31 745.00 | |
FW Other purchases and external expenses | | | 221 137.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
FY Salaries and Wages | | | 138 345.00 | |
FZ Social Security Contributions | | | 34 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 800 119.00 | |
GG - OPERATING RESULT (I - II) | | | -23 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 55 240.00 | | | 55 240.00 |
HD Total exceptional income (VII) | 55 240.00 | | | 55 240.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 172.00 | | | 54 172.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 701.00 | | | 831 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 510.00 | | | 804 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 191.00 | | | 27 191.00 |
HP References: Equipment leasing | 14 047.00 | | | 14 047.00 |
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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 | 205 134.00 | | | 205 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 542.00 | |
I4 DECREASES Grand Total | | | 205 134.00 | |
IO DECREASES Total including other intangible assets | | | 138 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 903.00 | | | 138 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 690.00 | | | 49 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 542.00 | | | 16 542.00 |
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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 | 46 934.00 | 627.00 | | 46 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 934.00 | 627.00 | | 46 934.00 |
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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 | 50 483.00 | 50 483.00 | | 50 483.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 36 923.00 | 36 923.00 | | 36 923.00 |
UT Other financial assets | 16 542.00 | | | 16 542.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 17 894.00 | | | 17 894.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 106.00 | 20 564.00 | 16 542.00 | 37 106.00 |
VW VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 416.00 | 131 416.00 | | 131 416.00 |
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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 | 17 486.00 | | | 17 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 291.00 | | | 14 291.00 |
ST Other accounts | 85 979.00 | | | 85 979.00 |
XQ Rental, rental and co-ownership charges | 120 867.00 | | | 120 867.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 14 047.00 | | | 14 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 486.00 | | | 17 486.00 |
YY Amount of VAT collected | 142 602.00 | | | 142 602.00 |
YZ Total deductible VAT on goods and services | 96 263.00 | | | 96 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 137.00 | | | 221 137.00 |
