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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 31 489.00 | 16 020.00 | 15 469.00 | 31 489.00 |
BH Other financial assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BJ TOTAL (I) | 1 121 856.00 | 16 020.00 | 1 105 837.00 | 1 121 856.00 |
BT Goods | 116 055.00 | | 116 055.00 | 116 055.00 |
BX Customers and related accounts | 37 135.00 | | 37 135.00 | 37 135.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CD Marketable securities | 163 901.00 | | 163 901.00 | 163 901.00 |
CF Cash and cash equivalents | 148 301.00 | | 148 301.00 | 148 301.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 479 557.00 | | 479 557.00 | 479 557.00 |
CO Grand total (0 to V) | 1 601 413.00 | 16 020.00 | 1 585 393.00 | 1 601 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 323 705.00 | 182 162.00 | | 323 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 896.00 | 141 544.00 | | 154 896.00 |
DL TOTAL (I) | 544 602.00 | 389 705.00 | | 544 602.00 |
DU Loans and Debts from Credit Institutions (3) | 697 142.00 | 777 192.00 | | 697 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 842.00 | 169 318.00 | | 168 842.00 |
DX Trade payables and related accounts | 152 060.00 | 155 304.00 | | 152 060.00 |
DY Tax and social security liabilities | 22 747.00 | 29 683.00 | | 22 747.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 1 040 792.00 | 1 131 565.00 | | 1 040 792.00 |
EE Grand total (I to V) | 1 585 393.00 | 1 521 270.00 | | 1 585 393.00 |
EG Accrued income and payables due within one year | 424 986.00 | 1 131 565.00 | | 424 986.00 |
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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 | 1 873 559.00 | | 1 873 559.00 | 1 873 559.00 |
FG Production sold - services | 13 573.00 | | 13 573.00 | 13 573.00 |
FJ Net sales | 1 887 131.00 | | 1 887 131.00 | 1 887 131.00 |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 897 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 889.00 | |
FT Inventory change (goods) | | | 7 473.00 | |
FW Other purchases and external expenses | | | 64 011.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 265 019.00 | |
FZ Social Security Contributions | | | 17 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 674 277.00 | |
GG - OPERATING RESULT (I - II) | | | 223 518.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | 7 513.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 272.00 | 1 969.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 969.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -1 969.00 | | -272.00 |
HK Income tax | 60 001.00 | 55 064.00 | | 60 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 998.00 | 1 852 767.00 | | 1 897 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 102.00 | 1 711 223.00 | | 1 743 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 896.00 | 141 544.00 | | 154 896.00 |
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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 | 1 121 156.00 | | 700.00 | 1 121 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 368.00 | |
I4 DECREASES Grand Total | | | 1 121 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 789.00 | | 700.00 | 30 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 368.00 | | | 15 368.00 |
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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 | 11 558.00 | 4 462.00 | | 11 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558.00 | 4 462.00 | | 11 558.00 |
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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 | 152 060.00 | 152 060.00 | | 152 060.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 15 368.00 | | | 15 368.00 |
UX Other trade receivables | 37 135.00 | | | 37 135.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 697 142.00 | 81 337.00 | 333 336.00 | 697 142.00 |
VI Group and Associates | 168 842.00 | 168 842.00 | | 168 842.00 |
VK Loans repaid during the year | 80 015.00 | | | 80 015.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | | | 5 149.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 668.00 | 51 300.00 | 15 368.00 | 66 668.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 792.00 | 424 986.00 | 333 336.00 | 1 040 792.00 |
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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 | 1 804.00 | 4 206.00 | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | 14 315.00 | | 9 130.00 |
ST Other accounts | 29 055.00 | 29 687.00 | | 29 055.00 |
XQ Rental, rental and co-ownership charges | 23 175.00 | 22 377.00 | | 23 175.00 |
YT Subcontracting | | 2 358.00 | | |
YU External personnel | 2 651.00 | 2 456.00 | | 2 651.00 |
YW Business tax | 4 019.00 | 1 927.00 | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | 6 133.00 | | 5 823.00 |
YY Amount of VAT collected | 88 637.00 | 89 243.00 | | 88 637.00 |
YZ Total deductible VAT on goods and services | 69 764.00 | 74 357.00 | | 69 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 011.00 | 71 193.00 | | 64 011.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
