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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 320.00 | | 344 320.00 | 344 320.00 |
AT Other tangible assets | 143 897.00 | 111 364.00 | 32 533.00 | 143 897.00 |
BJ TOTAL (I) | 488 217.00 | 111 364.00 | 376 853.00 | 488 217.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 137 270.00 | | 137 270.00 | 137 270.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 168 178.00 | 8 984.00 | 159 194.00 | 168 178.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 325 049.00 | 8 984.00 | 316 065.00 | 325 049.00 |
CO Grand total (0 to V) | 813 266.00 | 120 348.00 | 692 918.00 | 813 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 500.00 | | | 443 500.00 |
DD Legal reserve (1) | 7 781.00 | | | 7 781.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | | | 1 016.00 |
DL TOTAL (I) | 452 389.00 | | | 452 389.00 |
DU Loans and Debts from Credit Institutions (3) | 20 078.00 | | | 20 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 158 014.00 | | | 158 014.00 |
DY Tax and social security liabilities | 13 395.00 | | | 13 395.00 |
EA Other liabilities | 49 037.00 | | | 49 037.00 |
EC TOTAL (IV) | 240 529.00 | | | 240 529.00 |
EE Grand total (I to V) | 692 918.00 | | | 692 918.00 |
EG Accrued income and payables due within one year | 240 529.00 | | | 240 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 078.00 | | | 20 078.00 |
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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 | 651 259.00 | | 651 259.00 | 651 259.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 652 322.00 | | 652 322.00 | 652 322.00 |
FO Operating subsidies | | | 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 653 134.00 | |
FS Purchases of goods (including customs duties) | | | 357 360.00 | |
FT Inventory change (goods) | | | 64 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 128 425.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 67 470.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 645 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 984.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 170.00 | | | 655 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 154.00 | | | 654 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | | | 1 016.00 |
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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 | 487 517.00 | | 700.00 | 487 517.00 |
I4 DECREASES Grand Total | | | 488 217.00 | |
IO DECREASES Total including other intangible assets | | | 344 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 320.00 | | | 344 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 197.00 | | 700.00 | 143 197.00 |
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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 | 99 962.00 | 11 402.00 | | 99 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 962.00 | 11 402.00 | | 99 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 984.00 | | |
7B Total provisions for depreciation | | 8 984.00 | | |
7C Grand total | | 8 984.00 | | |
UG - Financial | | 8 984.00 | | |
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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 | 158 014.00 | 158 014.00 | | 158 014.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 037.00 | 49 037.00 | | 49 037.00 |
UX Other trade receivables | 10 688.00 | 10 688.00 | | 10 688.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VC Group and associates | 153 688.00 | 153 688.00 | | 153 688.00 |
VG Loans with a maturity of up to one year at origin | 20 078.00 | 20 078.00 | | 20 078.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VM Income taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
VP Miscellaneous | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 824.00 | 181 824.00 | | 181 824.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 529.00 | 240 529.00 | | 240 529.00 |
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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 | 5 586.00 | | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 297.00 | | | 46 297.00 |
ST Other accounts | 35 665.00 | | | 35 665.00 |
XQ Rental, rental and co-ownership charges | 31 344.00 | | | 31 344.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 2 526.00 | | | 2 526.00 |
YV Retrocessions of fees, commissions and brokerage | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | | | 5 586.00 |
YY Amount of VAT collected | 130 460.00 | | | 130 460.00 |
YZ Total deductible VAT on goods and services | 65 809.00 | | | 65 809.00 |
ZE Dividends | 24 500.00 | | | 24 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 425.00 | | | 128 425.00 |
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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 |
