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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 400.00 | | 174 400.00 | 174 400.00 |
AR Technical installations, industrial equipment and tools | 26 649.00 | 26 649.00 | | 26 649.00 |
AT Other tangible assets | 9 725.00 | 4 968.00 | 4 756.00 | 9 725.00 |
BJ TOTAL (I) | 210 774.00 | 31 617.00 | 179 156.00 | 210 774.00 |
BT Goods | 58 538.00 | | 58 538.00 | 58 538.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 83 288.00 | | 83 288.00 | 83 288.00 |
CO Grand total (0 to V) | 294 062.00 | 31 617.00 | 262 445.00 | 294 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 425.00 | | | 93 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | | | 25 251.00 |
DL TOTAL (I) | 124 177.00 | | | 124 177.00 |
DU Loans and Debts from Credit Institutions (3) | 34 284.00 | | | 34 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 644.00 | | | 26 644.00 |
DX Trade payables and related accounts | 68 973.00 | | | 68 973.00 |
DY Tax and social security liabilities | 3 610.00 | | | 3 610.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 138 267.00 | | | 138 267.00 |
EE Grand total (I to V) | 262 445.00 | | | 262 445.00 |
EG Accrued income and payables due within one year | 136 826.00 | | | 136 826.00 |
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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 | 562 607.00 | | 562 607.00 | 562 607.00 |
FJ Net sales | 562 607.00 | | 562 607.00 | 562 607.00 |
FR Total operating income (I) | | | 562 607.00 | |
FS Purchases of goods (including customs duties) | | | 428 191.00 | |
FT Inventory change (goods) | | | -3 351.00 | |
FW Other purchases and external expenses | | | 54 904.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 41 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 530 056.00 | |
GG - OPERATING RESULT (I - II) | | | 32 551.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 665.00 | | | 5 665.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 4 513.00 | | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 607.00 | | | 562 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 355.00 | | | 537 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 251.00 | | | 25 251.00 |
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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 | 210 774.00 | | | 210 774.00 |
I4 DECREASES Grand Total | | | 210 774.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 374.00 | | | 36 374.00 |
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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 | 30 148.00 | 1 468.00 | | 30 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 148.00 | 1 468.00 | | 30 148.00 |
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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 | 68 973.00 | 68 973.00 | | 68 973.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UX Other trade receivables | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VH Loans with a maturity of more than one year at origin | 34 284.00 | 32 842.00 | 1 441.00 | 34 284.00 |
VI Group and Associates | 26 644.00 | 26 644.00 | | 26 644.00 |
VK Loans repaid during the year | 33 534.00 | | | 33 534.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063.00 | 18 063.00 | | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 267.00 | 136 826.00 | 1 441.00 | 138 267.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | | | 6 188.00 |
ST Other accounts | 37 819.00 | | | 37 819.00 |
XQ Rental, rental and co-ownership charges | 10 896.00 | | | 10 896.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 56 703.00 | | | 56 703.00 |
YZ Total deductible VAT on goods and services | 55 684.00 | | | 55 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 904.00 | | | 54 904.00 |
