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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 45 196.00 | 35 702.00 | 9 495.00 | 45 196.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 186.00 | 35 702.00 | 131 484.00 | 167 186.00 |
BT Goods | 154 977.00 | | 154 977.00 | 154 977.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 187 269.00 | | 187 269.00 | 187 269.00 |
CO Grand total (0 to V) | 354 455.00 | 35 702.00 | 318 753.00 | 354 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 51 592.00 | 92 823.00 | | 51 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 954.00 | 38 769.00 | | 29 954.00 |
DL TOTAL (I) | 135 665.00 | 185 711.00 | | 135 665.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 172.00 | | 1 177.00 |
DX Trade payables and related accounts | 66 129.00 | 150 115.00 | | 66 129.00 |
DY Tax and social security liabilities | 41 334.00 | 51 533.00 | | 41 334.00 |
EA Other liabilities | 9 286.00 | 1 108.00 | | 9 286.00 |
EC TOTAL (IV) | 143 088.00 | 202 928.00 | | 143 088.00 |
EE Grand total (I to V) | 318 753.00 | 388 639.00 | | 318 753.00 |
EG Accrued income and payables due within one year | 143 088.00 | 202 928.00 | | 143 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 162.00 | | | 25 162.00 |
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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 | 732 797.00 | | 732 797.00 | 732 797.00 |
FJ Net sales | 732 797.00 | | 732 797.00 | 732 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 737 387.00 | |
FS Purchases of goods (including customs duties) | | | 445 571.00 | |
FT Inventory change (goods) | | | 8 176.00 | |
FW Other purchases and external expenses | | | 68 123.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 96 978.00 | |
FZ Social Security Contributions | | | 35 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 702 279.00 | |
GG - OPERATING RESULT (I - II) | | | 35 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A4 Equity method investments | 166.00 | 183.00 | | 166.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 124.00 | 7 586.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 387.00 | 757 626.00 | | 737 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 433.00 | 718 858.00 | | 707 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 954.00 | 38 769.00 | | 29 954.00 |
HP References: Equipment leasing | 4 172.00 | 382.00 | | 4 172.00 |
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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 | 166 061.00 | | 1 124.00 | 166 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 167 186.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 072.00 | | 1 124.00 | 44 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 605.00 | 3 097.00 | | 32 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 605.00 | 3 097.00 | | 32 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 66 129.00 | 66 129.00 | | 66 129.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 3 752.00 | | | 3 752.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 25 162.00 | 25 162.00 | | 25 162.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VM Income taxes | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 579.00 | | | 22 579.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 250.00 | 32 220.00 | 30.00 | 32 250.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 088.00 | 143 088.00 | | 143 088.00 |
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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 | 2 112.00 | 1 448.00 | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 6 773.00 | | 7 243.00 |
ST Other accounts | 38 089.00 | 28 599.00 | | 38 089.00 |
XQ Rental, rental and co-ownership charges | 22 791.00 | 22 789.00 | | 22 791.00 |
YQ Equipment leasing commitment | 7 978.00 | 12 150.00 | | 7 978.00 |
YW Business tax | 1 934.00 | 1 925.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | 3 373.00 | | 4 046.00 |
YY Amount of VAT collected | 146 559.00 | 150 396.00 | | 146 559.00 |
YZ Total deductible VAT on goods and services | 32 906.00 | 31 020.00 | | 32 906.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 123.00 | 58 160.00 | | 68 123.00 |
