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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 921 600.00 | | 921 600.00 | 921 600.00 |
AT Other tangible assets | 55 399.00 | 41 909.00 | 13 490.00 | 55 399.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 994 374.00 | 43 059.00 | 951 315.00 | 994 374.00 |
BT Goods | 95 464.00 | | 95 464.00 | 95 464.00 |
BX Customers and related accounts | 24 464.00 | | 24 464.00 | 24 464.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 70 766.00 | | 70 766.00 | 70 766.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 201 229.00 | | 201 229.00 | 201 229.00 |
CO Grand total (0 to V) | 1 195 603.00 | 43 059.00 | 1 152 545.00 | 1 195 603.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 290 430.00 | 252 302.00 | | 290 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 982.00 | 78 142.00 | | 78 982.00 |
DL TOTAL (I) | 601 071.00 | 562 104.00 | | 601 071.00 |
DU Loans and Debts from Credit Institutions (3) | 445 374.00 | 491 020.00 | | 445 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 714.00 | | 59.00 |
DX Trade payables and related accounts | 91 615.00 | 84 887.00 | | 91 615.00 |
DY Tax and social security liabilities | 13 595.00 | 21 158.00 | | 13 595.00 |
EA Other liabilities | 830.00 | 1 905.00 | | 830.00 |
EC TOTAL (IV) | 551 473.00 | 599 684.00 | | 551 473.00 |
EE Grand total (I to V) | 1 152 545.00 | 1 161 787.00 | | 1 152 545.00 |
EG Accrued income and payables due within one year | 152 313.00 | 154 435.00 | | 152 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 971 040.00 | | 971 040.00 | 971 040.00 |
FJ Net sales | 971 040.00 | | 971 040.00 | 971 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 24 522.00 | |
FR Total operating income (I) | | | 996 015.00 | |
FS Purchases of goods (including customs duties) | | | 691 542.00 | |
FT Inventory change (goods) | | | -924.00 | |
FW Other purchases and external expenses | | | 43 954.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 98 002.00 | |
FZ Social Security Contributions | | | 45 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 885 986.00 | |
GG - OPERATING RESULT (I - II) | | | 110 028.00 | |
GH Attributed profit or transferred loss (III) | | | 454.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | 2 407.00 | | 453.00 |
A2 TOTAL ASSETS | 8 864.00 | 8 662.00 | | 8 864.00 |
HE Exceptional expenses on management operations | 1 069.00 | 6 144.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 6 144.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -6 144.00 | | -1 069.00 |
HK Income tax | 24 731.00 | 27 297.00 | | 24 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 539.00 | 1 042 339.00 | | 996 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 557.00 | 964 197.00 | | 917 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 982.00 | 78 142.00 | | 78 982.00 |
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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 | 994 374.00 | | | 994 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 994 374.00 | |
IO DECREASES Total including other intangible assets | | | 922 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 750.00 | | | 922 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 399.00 | | | 55 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 39 819.00 | 3 239.00 | | 39 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 669.00 | 3 239.00 | | 38 669.00 |
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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 | 91 615.00 | 91 615.00 | | 91 615.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 11 730.00 | | | 11 730.00 |
UX Other trade receivables | 24 464.00 | | | 24 464.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 445 249.00 | 46 089.00 | 188 380.00 | 445 249.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 45 700.00 | | | 45 700.00 |
VM Income taxes | 3 354.00 | | | 3 354.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 730.00 | 35 000.00 | 11 730.00 | 46 730.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 473.00 | 152 313.00 | 188 380.00 | 551 473.00 |
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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 | 2 488.00 | 2 269.00 | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 519.00 | 7 303.00 | | 7 519.00 |
ST Other accounts | 25 759.00 | 25 091.00 | | 25 759.00 |
XQ Rental, rental and co-ownership charges | 10 676.00 | 10 546.00 | | 10 676.00 |
YW Business tax | 1 777.00 | 1 759.00 | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | 4 028.00 | | 4 265.00 |
YY Amount of VAT collected | 37 984.00 | 39 207.00 | | 37 984.00 |
YZ Total deductible VAT on goods and services | 31 638.00 | 34 093.00 | | 31 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 954.00 | 42 940.00 | | 43 954.00 |
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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 | 4.00 | | | 4.00 |
