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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 802.00 | 98.00 | 1 900.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 43 325.00 | 37 079.00 | 6 246.00 | 43 325.00 |
BH Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 162 645.00 | 38 882.00 | 123 764.00 | 162 645.00 |
BT Goods | 71 961.00 | | 71 961.00 | 71 961.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 197 288.00 | | 197 288.00 | 197 288.00 |
CH Prepaid expenses | 22 565.00 | | 22 565.00 | 22 565.00 |
CJ TOTAL (II) | 308 220.00 | | 308 220.00 | 308 220.00 |
CO Grand total (0 to V) | 470 865.00 | 38 882.00 | 431 983.00 | 470 865.00 |
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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 | 278 447.00 | | | 278 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | | | 33 614.00 |
DL TOTAL (I) | 323 061.00 | | | 323 061.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 53 847.00 | | | 53 847.00 |
DY Tax and social security liabilities | 11 212.00 | | | 11 212.00 |
EC TOTAL (IV) | 108 923.00 | | | 108 923.00 |
EE Grand total (I to V) | 431 983.00 | | | 431 983.00 |
EG Accrued income and payables due within one year | 108 923.00 | | | 108 923.00 |
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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 | 374 020.00 | | 374 020.00 | 374 020.00 |
FJ Net sales | 374 020.00 | | 374 020.00 | 374 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 384 884.00 | |
FS Purchases of goods (including customs duties) | | | 153 885.00 | |
FT Inventory change (goods) | | | -12 374.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 117 866.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 48 794.00 | |
FZ Social Security Contributions | | | 25 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 346 774.00 | |
GG - OPERATING RESULT (I - II) | | | 38 110.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GO Net income from sales of marketable securities | | | 910.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 854.00 | | | 10 854.00 |
A2 TOTAL ASSETS | 21 866.00 | | | 21 866.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 733.00 | | | 388 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 119.00 | | | 355 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 614.00 | | | 33 614.00 |
HP References: Equipment leasing | 882.00 | | | 882.00 |
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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 | 149 687.00 | | 12 958.00 | 149 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 420.00 | |
I4 DECREASES Grand Total | | | 162 645.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 950.00 | | 950.00 | 100 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 695.00 | | 4 630.00 | 38 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | 7 378.00 | 10 042.00 |
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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 | 36 749.00 | 2 132.00 | | 36 749.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 852.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 799.00 | 1 280.00 | | 35 799.00 |
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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 | 53 847.00 | 53 847.00 | | 53 847.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 17 420.00 | | | 17 420.00 |
UX Other trade receivables | 4 967.00 | | | 4 967.00 |
UZ Social Security, other social security organizations | 5 604.00 | | | 5 604.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 16 132.00 | 16 132.00 | | 16 132.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VJ Loans taken out during the year | 18 848.00 | | | 18 848.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 22 565.00 | | | 22 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 390.00 | 38 970.00 | 17 420.00 | 56 390.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 923.00 | 108 923.00 | | 108 923.00 |
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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 | 5 023.00 | | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 585.00 | | | 6 585.00 |
ST Other accounts | 15 556.00 | | | 15 556.00 |
XQ Rental, rental and co-ownership charges | 83 661.00 | | | 83 661.00 |
YQ Equipment leasing commitment | 881.00 | | | 881.00 |
YT Subcontracting | 12 065.00 | | | 12 065.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | | | 6 535.00 |
YY Amount of VAT collected | 75 063.00 | | | 75 063.00 |
YZ Total deductible VAT on goods and services | 53 999.00 | | | 53 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 866.00 | | | 117 866.00 |
