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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 944.00 | | 421 944.00 | 421 944.00 |
AT Other tangible assets | 31 520.00 | 24 564.00 | 6 957.00 | 31 520.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 460 630.00 | 24 564.00 | 436 067.00 | 460 630.00 |
BT Goods | 54 585.00 | | 54 585.00 | 54 585.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CD Marketable securities | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 99 441.00 | | 99 441.00 | 99 441.00 |
CO Grand total (0 to V) | 560 071.00 | 24 564.00 | 535 507.00 | 560 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 356 797.00 | | | 356 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | | | 26 454.00 |
DL TOTAL (I) | 392 051.00 | | | 392 051.00 |
DQ Provisions for Expenses | 420.00 | | | 420.00 |
DR TOTAL (IV) | 420.00 | | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | | | 19 187.00 |
DX Trade payables and related accounts | 117 571.00 | | | 117 571.00 |
DY Tax and social security liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 143 037.00 | | | 143 037.00 |
EE Grand total (I to V) | 535 507.00 | | | 535 507.00 |
EG Accrued income and payables due within one year | 123 850.00 | | | 123 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 006.00 | | | 18 006.00 |
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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 | 359 584.00 | | 359 584.00 | 359 584.00 |
FJ Net sales | 359 584.00 | | 359 584.00 | 359 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 363 627.00 | |
FS Purchases of goods (including customs duties) | | | 208 494.00 | |
FT Inventory change (goods) | | | 7 887.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 87 951.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 18 994.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 332 245.00 | |
GG - OPERATING RESULT (I - II) | | | 31 382.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 1.00 | | -345.00 |
HK Income tax | 4 539.00 | 1.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 627.00 | | | 363 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 173.00 | | | 337 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 454.00 | | | 26 454.00 |
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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 | 458 237.00 | | 2 393.00 | 458 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 460 630.00 | |
IO DECREASES Total including other intangible assets | | | 421 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 944.00 | | | 421 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 187.00 | | 2 333.00 | 29 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | 60.00 | 7 106.00 |
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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 | 19 864.00 | 4 700.00 | | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 864.00 | 4 700.00 | | 19 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 414.00 | 420.00 | 414.00 | 414.00 |
5Z Total provisions for risks and expenses | 414.00 | 420.00 | 414.00 | 414.00 |
7C Grand total | 414.00 | 420.00 | 414.00 | 414.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 414.00 | |
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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 | 117 571.00 | 117 571.00 | | 117 571.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 19 187.00 | | 19 187.00 | 19 187.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 287.00 | 9 121.00 | 7 166.00 | 16 287.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 037.00 | 123 850.00 | 19 187.00 | 143 037.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | | | 6 635.00 |
ST Other accounts | 32 935.00 | | | 32 935.00 |
XQ Rental, rental and co-ownership charges | 48 380.00 | | | 48 380.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | | | 2 672.00 |
YY Amount of VAT collected | 72 265.00 | | | 72 265.00 |
YZ Total deductible VAT on goods and services | 24 538.00 | | | 24 538.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 951.00 | | | 87 951.00 |
