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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 674.00 | | 512 674.00 | 512 674.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 7 143.00 | | 7 143.00 |
AT Other tangible assets | 162 306.00 | 154 956.00 | 7 349.00 | 162 306.00 |
BJ TOTAL (I) | 683 631.00 | 162 099.00 | 521 532.00 | 683 631.00 |
BT Goods | 176 442.00 | | 176 442.00 | 176 442.00 |
BZ Other receivables | 34 690.00 | | 34 690.00 | 34 690.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 239 499.00 | | 239 499.00 | 239 499.00 |
CO Grand total (0 to V) | 923 130.00 | 162 099.00 | 761 030.00 | 923 130.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 532 124.00 | | | 532 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | | | 37 683.00 |
DL TOTAL (I) | 679 806.00 | | | 679 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | | | 19 129.00 |
DX Trade payables and related accounts | 26 263.00 | | | 26 263.00 |
DY Tax and social security liabilities | 26 390.00 | | | 26 390.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 81 224.00 | | | 81 224.00 |
EE Grand total (I to V) | 761 030.00 | | | 761 030.00 |
EG Accrued income and payables due within one year | 81 334.00 | | | 81 334.00 |
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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 | 591 696.00 | | 591 696.00 | 591 696.00 |
FJ Net sales | 591 696.00 | | 591 696.00 | 591 696.00 |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 592 779.00 | |
FS Purchases of goods (including customs duties) | | | 309 150.00 | |
FT Inventory change (goods) | | | -13 440.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 160 910.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 77 251.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 560 017.00 | |
GG - OPERATING RESULT (I - II) | | | 32 762.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 478.00 | | | 11 478.00 |
HD Total exceptional income (VII) | 11 478.00 | | | 11 478.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 431.00 | | | 11 431.00 |
HK Income tax | 5 962.00 | | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 276.00 | | | 604 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 594.00 | | | 566 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 683.00 | | | 37 683.00 |
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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 | 683 613.00 | | 18.00 | 683 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 683 631.00 | |
IO DECREASES Total including other intangible assets | | | 512 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 674.00 | | | 512 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 18.00 | 1 490.00 |
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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 | 152 529.00 | 9 570.00 | | 152 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 529.00 | 9 570.00 | | 152 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 26 263.00 | 26 263.00 | | 26 263.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 5 992.00 | 5 992.00 | | 5 992.00 |
VI Group and Associates | 19 124.00 | 19 124.00 | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 170.00 | 34 170.00 | | 34 170.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 208.00 | 40 208.00 | | 40 208.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 224.00 | 81 224.00 | | 81 224.00 |
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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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 506.00 | | | 101 506.00 |
ST Other accounts | 31 782.00 | | | 31 782.00 |
XQ Rental, rental and co-ownership charges | 27 623.00 | | | 27 623.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 117 960.00 | | | 117 960.00 |
YZ Total deductible VAT on goods and services | 43 672.00 | | | 43 672.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 910.00 | | | 160 910.00 |
