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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 52 687.00 | 30 266.00 | 22 421.00 | 52 687.00 |
BH Other financial assets | 14 424.00 | 497.00 | 13 926.00 | 14 424.00 |
BJ TOTAL (I) | 1 252 111.00 | 30 763.00 | 1 221 348.00 | 1 252 111.00 |
BT Goods | 145 050.00 | | 145 050.00 | 145 050.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 72 098.00 | | 72 098.00 | 72 098.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 267 806.00 | | 267 806.00 | 267 806.00 |
CO Grand total (0 to V) | 1 519 917.00 | 30 763.00 | 1 489 154.00 | 1 519 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 441 138.00 | | | 441 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 859.00 | | | 60 859.00 |
DL TOTAL (I) | 545 997.00 | | | 545 997.00 |
DU Loans and Debts from Credit Institutions (3) | 703 488.00 | | | 703 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 312.00 | | | 37 312.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 165 853.00 | | | 165 853.00 |
DY Tax and social security liabilities | 36 005.00 | | | 36 005.00 |
EC TOTAL (IV) | 943 156.00 | | | 943 156.00 |
EE Grand total (I to V) | 1 489 154.00 | | | 1 489 154.00 |
EG Accrued income and payables due within one year | 318 405.00 | | | 318 405.00 |
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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 | 1 549 565.00 | | 1 549 565.00 | 1 549 565.00 |
FG Production sold - services | 10 165.00 | | 10 165.00 | 10 165.00 |
FJ Net sales | 1 559 730.00 | | 1 559 730.00 | 1 559 730.00 |
FO Operating subsidies | | | 10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 574 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 093.00 | |
FT Inventory change (goods) | | | 13 881.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 67 431.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 194 675.00 | |
FZ Social Security Contributions | | | 72 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 491 584.00 | |
GG - OPERATING RESULT (I - II) | | | 82 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 497.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
A2 TOTAL ASSETS | 27 727.00 | | | 27 727.00 |
HK Income tax | 14 301.00 | | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 587.00 | | | 1 574 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 727.00 | | | 1 513 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 859.00 | | | 60 859.00 |
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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 | 1 252 111.00 | | | 1 252 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 424.00 | |
I4 DECREASES Grand Total | | | 1 252 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 687.00 | | | 52 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | | 14 424.00 |
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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 | 24 708.00 | 5 558.00 | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 5 558.00 | | 24 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429.00 | 497.00 | 429.00 | 429.00 |
6N Inventories and work in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 1 682.00 | 497.00 | 1 682.00 | 1 682.00 |
7C Grand total | 1 682.00 | 497.00 | 1 682.00 | 1 682.00 |
UE of which provisions and reversals: - Operating | | | 1 253.00 | |
UG - Financial | | 497.00 | 429.00 | |
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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 | 165 853.00 | 165 853.00 | | 165 853.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 13 998.00 | 13 998.00 | | 13 998.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 703 488.00 | 78 738.00 | 322 485.00 | 703 488.00 |
VI Group and Associates | 37 312.00 | 37 312.00 | | 37 312.00 |
VM Income taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
VP Miscellaneous | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 972.00 | 48 548.00 | 14 424.00 | 62 972.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 658.00 | 317 907.00 | 322 485.00 | 942 658.00 |
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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 | 11 098.00 | | | 11 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 155.00 | | | 15 155.00 |
ST Other accounts | 18 928.00 | | | 18 928.00 |
XQ Rental, rental and co-ownership charges | 33 164.00 | | | 33 164.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 836.00 | | | 13 836.00 |
YY Amount of VAT collected | 65 510.00 | | | 65 510.00 |
YZ Total deductible VAT on goods and services | 56 403.00 | | | 56 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 431.00 | | | 67 431.00 |
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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 | 6.00 | | | 6.00 |
