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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 | 1 292.00 | 973.00 | 319.00 | 1 292.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 46 105.00 | 13 897.00 | 32 208.00 | 46 105.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 333 477.00 | 14 870.00 | 318 607.00 | 333 477.00 |
BT Goods | 455 506.00 | | 455 506.00 | 455 506.00 |
BX Customers and related accounts | 91 366.00 | | 91 366.00 | 91 366.00 |
BZ Other receivables | 50 215.00 | | 50 215.00 | 50 215.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 617 251.00 | | 617 251.00 | 617 251.00 |
CO Grand total (0 to V) | 950 729.00 | 14 870.00 | 935 859.00 | 950 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 352 277.00 | | | 352 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 514.00 | | | 35 514.00 |
DL TOTAL (I) | 550 592.00 | | | 550 592.00 |
DU Loans and Debts from Credit Institutions (3) | 142 450.00 | | | 142 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 258.00 | | | 53 258.00 |
DX Trade payables and related accounts | 145 168.00 | | | 145 168.00 |
DY Tax and social security liabilities | 43 141.00 | | | 43 141.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 385 267.00 | | | 385 267.00 |
EE Grand total (I to V) | 935 859.00 | | | 935 859.00 |
EG Accrued income and payables due within one year | 299 956.00 | | | 299 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 475 562.00 | | 1 475 562.00 | 1 475 562.00 |
FJ Net sales | 1 475 562.00 | | 1 475 562.00 | 1 475 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 1 476 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 915.00 | |
FT Inventory change (goods) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 246 579.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 59 579.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 429 572.00 | |
GG - OPERATING RESULT (I - II) | | | 46 656.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 17 846.00 | | | 17 846.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 17 549.00 | | | 17 549.00 |
HH Total exceptional expenses (VIII) | 18 047.00 | | | 18 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 073.00 | | | 1 494 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 559.00 | | | 1 458 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 514.00 | | | 35 514.00 |
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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 | 334 265.00 | 1 292.00 | 34 190.00 | 334 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 36 270.00 | 333 477.00 | |
IO DECREASES Total including other intangible assets | | 5 838.00 | 281 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 432.00 | 46 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 838.00 | 1 292.00 | | 285 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 347.00 | | 34 190.00 | 42 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 25 086.00 | 8 505.00 | 18 721.00 | 25 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 973.00 | 5 838.00 | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 248.00 | 7 532.00 | 12 883.00 | 19 248.00 |
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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 | 145 168.00 | 145 168.00 | | 145 168.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 69 366.00 | 69 366.00 | | 69 366.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 112 450.00 | 27 139.00 | 85 311.00 | 112 450.00 |
VI Group and Associates | 53 258.00 | 53 258.00 | | 53 258.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 26 379.00 | | | 26 379.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 595.00 | 40 595.00 | | 40 595.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 545.00 | 155 465.00 | 6 080.00 | 161 545.00 |
VW VAT | 29 859.00 | 29 859.00 | | 29 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 267.00 | 299 956.00 | 85 311.00 | 385 267.00 |
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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 | 4 631.00 | | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 235.00 | | | 20 235.00 |
ST Other accounts | 184 090.00 | | | 184 090.00 |
XQ Rental, rental and co-ownership charges | 42 254.00 | | | 42 254.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 490.00 | | | 5 490.00 |
YY Amount of VAT collected | 85 299.00 | | | 85 299.00 |
YZ Total deductible VAT on goods and services | 36 344.00 | | | 36 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 579.00 | | | 246 579.00 |
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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 |
