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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 500.00 | | 1 088 500.00 | 1 088 500.00 |
AT Other tangible assets | 40 391.00 | 40 391.00 | | 40 391.00 |
BJ TOTAL (I) | 1 128 891.00 | 40 391.00 | 1 088 500.00 | 1 128 891.00 |
BT Goods | 76 389.00 | | 76 389.00 | 76 389.00 |
BX Customers and related accounts | 18 006.00 | | 18 006.00 | 18 006.00 |
BZ Other receivables | 40 765.00 | | 40 765.00 | 40 765.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405 256.00 | | 405 256.00 | 405 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 416.00 | | 640 416.00 | 640 416.00 |
CO Grand total (0 to V) | 1 769 307.00 | 40 391.00 | 1 728 916.00 | 1 769 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 150 748.00 | 1 005 296.00 | | 1 150 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 198.00 | 145 453.00 | | 145 198.00 |
DL TOTAL (I) | 1 460 946.00 | 1 315 748.00 | | 1 460 946.00 |
DU Loans and Debts from Credit Institutions (3) | 117 690.00 | 224 333.00 | | 117 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 223.00 | 275 505.00 | | 15 223.00 |
DX Trade payables and related accounts | 100 720.00 | 77 728.00 | | 100 720.00 |
DY Tax and social security liabilities | 34 337.00 | 30 047.00 | | 34 337.00 |
EC TOTAL (IV) | 267 970.00 | 607 613.00 | | 267 970.00 |
EE Grand total (I to V) | 1 728 916.00 | 1 923 362.00 | | 1 728 916.00 |
EG Accrued income and payables due within one year | 258 837.00 | 489 959.00 | | 258 837.00 |
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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 | 1 238 483.00 | | 1 238 483.00 | 1 238 483.00 |
FG Production sold - services | 36 975.00 | | 36 975.00 | 36 975.00 |
FJ Net sales | 1 275 458.00 | | 1 275 458.00 | 1 275 458.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 279 638.00 | |
FS Purchases of goods (including customs duties) | | | 818 453.00 | |
FT Inventory change (goods) | | | 13 106.00 | |
FW Other purchases and external expenses | | | 41 124.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 182 477.00 | |
FZ Social Security Contributions | | | 23 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 082 073.00 | |
GG - OPERATING RESULT (I - II) | | | 197 565.00 | |
GL Other interest and similar income | | | 15 244.00 | |
GP Total financial income (V) | | | 15 244.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | 2 592.00 | | 3 142.00 |
HE Exceptional expenses on management operations | 14 721.00 | | | 14 721.00 |
HF Exceptional expenses on capital transactions | 711.00 | 1 032.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 15 432.00 | 1 032.00 | | 15 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 432.00 | -1 032.00 | | -15 432.00 |
HK Income tax | 49 158.00 | 58 369.00 | | 49 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 883.00 | 1 326 520.00 | | 1 294 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 685.00 | 1 181 068.00 | | 1 149 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 198.00 | 145 453.00 | | 145 198.00 |
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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 | 1 133 952.00 | | | 1 133 952.00 |
I4 DECREASES Grand Total | | 5 061.00 | 1 128 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 061.00 | 40 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 500.00 | | | 1 088 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 452.00 | | | 45 452.00 |
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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 | 44 253.00 | 488.00 | 4 350.00 | 44 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 253.00 | 488.00 | 4 350.00 | 44 253.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 100 720.00 | 100 720.00 | | 100 720.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
UX Other trade receivables | 18 006.00 | | | 18 006.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 117 654.00 | 108 522.00 | 9 132.00 | 117 654.00 |
VI Group and Associates | 15 070.00 | 15 070.00 | | 15 070.00 |
VK Loans repaid during the year | 106 587.00 | | | 106 587.00 |
VM Income taxes | 14 786.00 | | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 771.00 | 58 771.00 | | 58 771.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 970.00 | 258 837.00 | 9 132.00 | 267 970.00 |
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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 | 1 820.00 | 1 768.00 | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 604.00 | 10 416.00 | | 10 604.00 |
ST Other accounts | 17 070.00 | 18 975.00 | | 17 070.00 |
XQ Rental, rental and co-ownership charges | 13 162.00 | 10 686.00 | | 13 162.00 |
YT Subcontracting | 288.00 | 288.00 | | 288.00 |
YW Business tax | 832.00 | 833.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | 2 601.00 | | 2 652.00 |
YY Amount of VAT collected | 59 294.00 | 59 744.00 | | 59 294.00 |
YZ Total deductible VAT on goods and services | 41 267.00 | 42 794.00 | | 41 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 124.00 | 40 365.00 | | 41 124.00 |
