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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 211 432.00 | 106 846.00 | 104 586.00 | 211 432.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 403 932.00 | 106 846.00 | 297 086.00 | 403 932.00 |
BT Goods | 167 589.00 | 8 379.00 | 159 210.00 | 167 589.00 |
BX Customers and related accounts | 17 574.00 | | 17 574.00 | 17 574.00 |
BZ Other receivables | 168 556.00 | | 168 556.00 | 168 556.00 |
CF Cash and cash equivalents | 172 516.00 | | 172 516.00 | 172 516.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 528 398.00 | 8 379.00 | 520 018.00 | 528 398.00 |
CO Grand total (0 to V) | 932 330.00 | 115 225.00 | 817 105.00 | 932 330.00 |
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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 | 545 055.00 | | | 545 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | | | 12 204.00 |
DL TOTAL (I) | 568 258.00 | | | 568 258.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 173 070.00 | | | 173 070.00 |
DY Tax and social security liabilities | 66 578.00 | | | 66 578.00 |
EC TOTAL (IV) | 239 846.00 | | | 239 846.00 |
EE Grand total (I to V) | 817 105.00 | | | 817 105.00 |
EG Accrued income and payables due within one year | 239 846.00 | | | 239 846.00 |
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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 | 963 563.00 | | 963 563.00 | 963 563.00 |
FG Production sold - services | 3 901.00 | | 3 901.00 | 3 901.00 |
FJ Net sales | 967 465.00 | | 967 465.00 | 967 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 976 208.00 | |
FS Purchases of goods (including customs duties) | | | 522 495.00 | |
FT Inventory change (goods) | | | -21 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 334.00 | |
FW Other purchases and external expenses | | | 209 039.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
FY Salaries and Wages | | | 168 898.00 | |
FZ Social Security Contributions | | | 32 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 972 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | | | 3 346.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 203.00 | | | 986 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 999.00 | | | 973 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | | | 12 204.00 |
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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 | 324 501.00 | | 79 431.00 | 324 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 403 932.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 45 000.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 001.00 | | 30 431.00 | 181 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 4 000.00 | 13 500.00 |
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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 | 78 338.00 | 28 507.00 | | 78 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 338.00 | 28 507.00 | | 78 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 800.00 | | 3 800.00 | 12 800.00 |
6N Inventories and work in progress | 7 288.00 | 8 379.00 | 7 288.00 | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | 8 379.00 | 7 288.00 | 7 288.00 |
7C Grand total | 20 088.00 | 8 379.00 | 11 088.00 | 20 088.00 |
UJ - Exceptional | | | 3 800.00 | |
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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 | 173 070.00 | 173 070.00 | | 173 070.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 17 574.00 | 17 574.00 | | 17 574.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VC Group and associates | 105 061.00 | 105 061.00 | | 105 061.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 567.00 | 43 567.00 | | 43 567.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 792.00 | 188 292.00 | 17 500.00 | 205 792.00 |
VW VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 846.00 | 239 846.00 | | 239 846.00 |
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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 | 7 993.00 | | | 7 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 023.00 | | | 63 023.00 |
ST Other accounts | 27 326.00 | | | 27 326.00 |
XQ Rental, rental and co-ownership charges | 103 257.00 | | | 103 257.00 |
YT Subcontracting | 10 807.00 | | | 10 807.00 |
YU External personnel | 4 625.00 | | | 4 625.00 |
YW Business tax | 8 551.00 | | | 8 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 544.00 | | | 16 544.00 |
YY Amount of VAT collected | 982 033.00 | | | 982 033.00 |
YZ Total deductible VAT on goods and services | 111 835.00 | | | 111 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 039.00 | | | 209 039.00 |
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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 | 9.00 | | | 9.00 |
