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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 4 275.00 | 4 270.00 | 5.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 912.00 | 968.00 | 2 880.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 166 780.00 | 10 786.00 | 155 994.00 | 166 780.00 |
BT Goods | 96 790.00 | | 96 790.00 | 96 790.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 10 317.00 | | 10 317.00 | 10 317.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 163 839.00 | | 163 839.00 | 163 839.00 |
CO Grand total (0 to V) | 330 619.00 | 10 786.00 | 319 833.00 | 330 619.00 |
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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 |
DG Other reserves | 152 705.00 | | | 152 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 837.00 | | | 31 837.00 |
DL TOTAL (I) | 195 542.00 | | | 195 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 690.00 | | | 67 690.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 50 271.00 | | | 50 271.00 |
DY Tax and social security liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 124 291.00 | | | 124 291.00 |
EE Grand total (I to V) | 319 833.00 | | | 319 833.00 |
EG Accrued income and payables due within one year | 123 938.00 | | | 123 938.00 |
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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 | 366 862.00 | 34 809.00 | 401 670.00 | 366 862.00 |
FG Production sold - services | | 1 083.00 | 1 083.00 | |
FJ Net sales | 366 862.00 | 35 892.00 | 402 753.00 | 366 862.00 |
FR Total operating income (I) | | | 402 753.00 | |
FS Purchases of goods (including customs duties) | | | 236 493.00 | |
FT Inventory change (goods) | | | -29 232.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 95 420.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 52 853.00 | |
FZ Social Security Contributions | | | 7 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 366 287.00 | |
GG - OPERATING RESULT (I - II) | | | 36 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 871.00 | | | 4 871.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 5 238.00 | | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 390.00 | | | 403 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 553.00 | | | 371 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 837.00 | | | 31 837.00 |
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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 | 166 566.00 | | 215.00 | 166 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 166 780.00 | |
IO DECREASES Total including other intangible assets | | | 152 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 275.00 | | | 152 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 215.00 | 6 807.00 |
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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 | 9 859.00 | 927.00 | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 567.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 360.00 | | 6 156.00 |
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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 | 50 271.00 | 50 271.00 | | 50 271.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 42 990.00 | 42 990.00 | | 42 990.00 |
VB VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VI Group and Associates | 67 690.00 | 67 690.00 | | 67 690.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 142.00 | 54 121.00 | 7 022.00 | 61 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 938.00 | 123 938.00 | | 123 938.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | | | 7 292.00 |
ST Other accounts | 16 359.00 | | | 16 359.00 |
XQ Rental, rental and co-ownership charges | 29 073.00 | | | 29 073.00 |
YT Subcontracting | 42 640.00 | | | 42 640.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | | | 56.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | | | 2 412.00 |
YY Amount of VAT collected | 73 377.00 | | | 73 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 420.00 | | | 95 420.00 |
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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 |
