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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
AT Other tangible assets | 103 663.00 | 98 791.00 | 4 872.00 | 103 663.00 |
BH Other financial assets | 18 685.00 | 2 271.00 | 16 414.00 | 18 685.00 |
BJ TOTAL (I) | 1 715 348.00 | 101 062.00 | 1 614 286.00 | 1 715 348.00 |
BT Goods | 186 593.00 | | 186 593.00 | 186 593.00 |
BX Customers and related accounts | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 54 766.00 | | 54 766.00 | 54 766.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 274 830.00 | | 274 830.00 | 274 830.00 |
CO Grand total (0 to V) | 1 990 178.00 | 101 062.00 | 1 889 116.00 | 1 990 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 654 259.00 | | | 654 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 264.00 | | | 156 264.00 |
DL TOTAL (I) | 821 523.00 | | | 821 523.00 |
DU Loans and Debts from Credit Institutions (3) | 709 085.00 | | | 709 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 787.00 | | | 179 787.00 |
DX Trade payables and related accounts | 142 421.00 | | | 142 421.00 |
DY Tax and social security liabilities | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 1 067 593.00 | | | 1 067 593.00 |
EE Grand total (I to V) | 1 889 116.00 | | | 1 889 116.00 |
EG Accrued income and payables due within one year | 484 270.00 | | | 484 270.00 |
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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 | 2 400 427.00 | | 2 400 427.00 | 2 400 427.00 |
FG Production sold - services | 21 365.00 | | 21 365.00 | 21 365.00 |
FJ Net sales | 2 421 793.00 | | 2 421 793.00 | 2 421 793.00 |
FQ Other income | | | 14 041.00 | |
FR Total operating income (I) | | | 2 435 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 355.00 | |
FT Inventory change (goods) | | | 29 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 98 654.00 | |
FX Taxes, duties, and similar payments | | | 22 692.00 | |
FY Salaries and Wages | | | 249 882.00 | |
FZ Social Security Contributions | | | 88 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 2 203 725.00 | |
GG - OPERATING RESULT (I - II) | | | 232 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 24 260.00 | |
GU Total financial expenses (VI) | | | 24 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 315.00 | | | 58 315.00 |
HA Exceptional income from management transactions | 6 297.00 | | | 6 297.00 |
HD Total exceptional income (VII) | 6 297.00 | | | 6 297.00 |
HE Exceptional expenses on management operations | 6 343.00 | | | 6 343.00 |
HH Total exceptional expenses (VIII) | 6 343.00 | | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 51 446.00 | | | 51 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 131.00 | | | 2 442 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 867.00 | | | 2 285 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 264.00 | | | 156 264.00 |
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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 | 1 715 188.00 | | 160.00 | 1 715 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | | 1 715 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 000.00 | | | 1 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 663.00 | | | 103 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | 160.00 | 18 525.00 |
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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 | 96 465.00 | 2 326.00 | | 96 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 465.00 | 2 326.00 | | 96 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 178.00 | 93.00 | | 2 178.00 |
7B Total provisions for depreciation | 2 178.00 | 93.00 | | 2 178.00 |
7C Grand total | 2 178.00 | 93.00 | | 2 178.00 |
UG - Financial | | 93.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 142 421.00 | 142 421.00 | | 142 421.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 18 685.00 | | 18 685.00 | 18 685.00 |
UX Other trade receivables | 25 420.00 | 25 420.00 | | 25 420.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 709 085.00 | 125 762.00 | 526 292.00 | 709 085.00 |
VI Group and Associates | 179 752.00 | 179 752.00 | | 179 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 156.00 | 33 471.00 | 18 685.00 | 52 156.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 593.00 | 484 270.00 | 526 292.00 | 1 067 593.00 |
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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 | 16 995.00 | | | 16 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 458.00 | | | 20 458.00 |
ST Other accounts | 36 836.00 | | | 36 836.00 |
XQ Rental, rental and co-ownership charges | 41 360.00 | | | 41 360.00 |
YW Business tax | 5 697.00 | | | 5 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 692.00 | | | 22 692.00 |
YY Amount of VAT collected | 120 895.00 | | | 120 895.00 |
YZ Total deductible VAT on goods and services | 90 722.00 | | | 90 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 654.00 | | | 98 654.00 |
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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 | 3.00 | | | 3.00 |
