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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 | 400.00 | 250.00 | 150.00 | 400.00 |
AH Goodwill | 113 713.00 | | 113 713.00 | 113 713.00 |
AT Other tangible assets | 147 472.00 | 20 963.00 | 126 509.00 | 147 472.00 |
BJ TOTAL (I) | 261 585.00 | 21 213.00 | 240 371.00 | 261 585.00 |
BT Goods | 191 206.00 | | 191 206.00 | 191 206.00 |
BX Customers and related accounts | 126 034.00 | | 126 034.00 | 126 034.00 |
BZ Other receivables | 85 486.00 | | 85 486.00 | 85 486.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 427 059.00 | | 427 059.00 | 427 059.00 |
CO Grand total (0 to V) | 688 644.00 | 21 213.00 | 667 430.00 | 688 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 120.00 | | | 59 120.00 |
DL TOTAL (I) | 60 120.00 | | | 60 120.00 |
DX Trade payables and related accounts | 317 351.00 | | | 317 351.00 |
DY Tax and social security liabilities | 162 028.00 | | | 162 028.00 |
EA Other liabilities | 127 931.00 | | | 127 931.00 |
EC TOTAL (IV) | 607 310.00 | | | 607 310.00 |
EE Grand total (I to V) | 667 430.00 | | | 667 430.00 |
EG Accrued income and payables due within one year | 479 379.00 | | | 479 379.00 |
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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 | 898 952.00 | | 898 952.00 | 898 952.00 |
FJ Net sales | 898 952.00 | | 898 952.00 | 898 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 953.00 | |
FS Purchases of goods (including customs duties) | | | 599 274.00 | |
FT Inventory change (goods) | | | -191 206.00 | |
FW Other purchases and external expenses | | | 249 643.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 106 143.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 826 099.00 | |
GG - OPERATING RESULT (I - II) | | | 72 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 734.00 | | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 953.00 | | | 898 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 833.00 | | | 839 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 120.00 | | | 59 120.00 |
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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 | | | 261 585.00 | |
I4 DECREASES Grand Total | | | 261 585.00 | |
IO DECREASES Total including other intangible assets | | | 114 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 472.00 | |
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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 | | 21 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 963.00 | | |
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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 | 317 351.00 | 317 351.00 | | 317 351.00 |
8C Staff and Related Accounts | 19 493.00 | 19 493.00 | | 19 493.00 |
8D Social Security and Other Social Organizations | 23 729.00 | 23 729.00 | | 23 729.00 |
8E Income Taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 931.00 | | 127 931.00 | 127 931.00 |
UX Other trade receivables | 116 103.00 | | | 116 103.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VA Doubtful or disputed receivables | 9 931.00 | | | 9 931.00 |
VB VAT | 71 091.00 | | | 71 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | | | 6 195.00 |
VS Prepaid expenses | 17 309.00 | | | 17 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 830.00 | 228 830.00 | | 228 830.00 |
VW VAT | 109 931.00 | 109 931.00 | | 109 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 310.00 | 479 379.00 | 127 931.00 | 607 310.00 |
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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 | 8 307.00 | | | 8 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 128.00 | | | 11 128.00 |
ST Other accounts | 20 535.00 | | | 20 535.00 |
XQ Rental, rental and co-ownership charges | 63 979.00 | | | 63 979.00 |
YT Subcontracting | 154 000.00 | | | 154 000.00 |
YW Business tax | 3 593.00 | | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 900.00 | | | 11 900.00 |
YY Amount of VAT collected | 179 790.00 | | | 179 790.00 |
YZ Total deductible VAT on goods and services | 125 573.00 | | | 125 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 643.00 | | | 249 643.00 |
