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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 784.00 | 722.00 | 2 062.00 | 2 784.00 |
AT Other tangible assets | 98 780.00 | 19 020.00 | 79 761.00 | 98 780.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 331 564.00 | 19 742.00 | 311 822.00 | 331 564.00 |
BT Goods | 405 385.00 | | 405 385.00 | 405 385.00 |
BZ Other receivables | 146 682.00 | | 146 682.00 | 146 682.00 |
CF Cash and cash equivalents | 134 396.00 | | 134 396.00 | 134 396.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 687 047.00 | | 687 047.00 | 687 047.00 |
CO Grand total (0 to V) | 1 018 611.00 | 19 742.00 | 998 869.00 | 1 018 611.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 198.00 | | | 51 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 205.00 | 51 698.00 | | 127 205.00 |
DL TOTAL (I) | 183 903.00 | 56 698.00 | | 183 903.00 |
DU Loans and Debts from Credit Institutions (3) | 212 781.00 | 210 351.00 | | 212 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 640.00 | 249 280.00 | | 248 640.00 |
DX Trade payables and related accounts | 250 163.00 | 119 140.00 | | 250 163.00 |
DY Tax and social security liabilities | 96 835.00 | 45 586.00 | | 96 835.00 |
EA Other liabilities | 6 547.00 | 7 520.00 | | 6 547.00 |
EC TOTAL (IV) | 814 966.00 | 631 876.00 | | 814 966.00 |
EE Grand total (I to V) | 998 869.00 | 688 574.00 | | 998 869.00 |
EG Accrued income and payables due within one year | 641 666.00 | 453 049.00 | | 641 666.00 |
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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 | 904 172.00 | 1 933.00 | 906 105.00 | 904 172.00 |
FG Production sold - services | | | | |
FJ Net sales | 904 172.00 | 1 933.00 | 906 105.00 | 904 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 541.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 937 747.00 | |
FS Purchases of goods (including customs duties) | | | 734 765.00 | |
FT Inventory change (goods) | | | -210 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 754.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 83 222.00 | |
FZ Social Security Contributions | | | 27 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 762 906.00 | |
GG - OPERATING RESULT (I - II) | | | 174 841.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 541.00 | 3 357.00 | | 31 541.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | | | -4 183.00 |
HK Income tax | 40 730.00 | 12 441.00 | | 40 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 909.00 | 443 847.00 | | 937 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 704.00 | 392 149.00 | | 810 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 205.00 | 51 698.00 | | 127 205.00 |
HP References: Equipment leasing | 2 198.00 | 1 300.00 | | 2 198.00 |
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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 | 284 605.00 | | 52 909.00 | 284 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 331 564.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 101 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 605.00 | | 52 909.00 | 54 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 240.00 | 16 303.00 | 1 802.00 | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 16 303.00 | 1 802.00 | 5 239.00 |
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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 | 250 163.00 | 250 163.00 | | 250 163.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8E Income Taxes | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547.00 | 6 547.00 | | 6 547.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 42 467.00 | 42 467.00 | | 42 467.00 |
VH Loans with a maturity of more than one year at origin | 212 781.00 | 39 481.00 | 173 300.00 | 212 781.00 |
VI Group and Associates | 248 640.00 | 248 640.00 | | 248 640.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 36 570.00 | | | 36 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 826.00 | 103 826.00 | | 103 826.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 266.00 | 152 266.00 | | 152 266.00 |
VW VAT | 52 444.00 | 52 444.00 | | 52 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 966.00 | 641 666.00 | 173 300.00 | 814 966.00 |
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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 | 4 801.00 | 1 605.00 | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915.00 | 19 896.00 | | 915.00 |
ST Other accounts | 71 417.00 | 46 535.00 | | 71 417.00 |
XQ Rental, rental and co-ownership charges | 32 422.00 | 16 868.00 | | 32 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | 1 605.00 | | 4 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 754.00 | 83 299.00 | | 104 754.00 |
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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 | 2.00 | | | 2.00 |
