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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 5 940.00 | 5 170.00 | 770.00 | 5 940.00 |
BJ TOTAL (I) | 225 390.00 | 5 170.00 | 220 220.00 | 225 390.00 |
BT Goods | 56 998.00 | 1 057.00 | 55 941.00 | 56 998.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 136 558.00 | | 136 558.00 | 136 558.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 222 501.00 | 1 057.00 | 221 445.00 | 222 501.00 |
CO Grand total (0 to V) | 447 891.00 | 6 227.00 | 441 665.00 | 447 891.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 10 000.00 |
DH Retained earnings | 88 178.00 | 32 581.00 | | 88 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 773.00 | 55 597.00 | | 48 773.00 |
DL TOTAL (I) | 146 951.00 | 98 178.00 | | 146 951.00 |
DU Loans and Debts from Credit Institutions (3) | 176 113.00 | 193 832.00 | | 176 113.00 |
DX Trade payables and related accounts | 98 611.00 | 89 375.00 | | 98 611.00 |
DY Tax and social security liabilities | 19 989.00 | 36 548.00 | | 19 989.00 |
EC TOTAL (IV) | 294 713.00 | 319 755.00 | | 294 713.00 |
EE Grand total (I to V) | 441 665.00 | 417 933.00 | | 441 665.00 |
EG Accrued income and payables due within one year | 137 498.00 | 144 431.00 | | 137 498.00 |
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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 | 779 839.00 | | 779 839.00 | 779 839.00 |
FG Production sold - services | 10 729.00 | | 10 729.00 | 10 729.00 |
FJ Net sales | 790 568.00 | | 790 568.00 | 790 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 11 836.00 | |
FR Total operating income (I) | | | 810 096.00 | |
FS Purchases of goods (including customs duties) | | | 517 698.00 | |
FT Inventory change (goods) | | | 9 932.00 | |
FW Other purchases and external expenses | | | 35 316.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 107 356.00 | |
FZ Social Security Contributions | | | 44 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 727 305.00 | |
GG - OPERATING RESULT (I - II) | | | 82 791.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | | | 5 794.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 3 786.00 | 5 519.00 | | 3 786.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 5 519.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -5 519.00 | | -3 478.00 |
HK Income tax | 26 314.00 | 16 176.00 | | 26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 411.00 | 821 792.00 | | 810 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 638.00 | 766 195.00 | | 761 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 773.00 | 55 597.00 | | 48 773.00 |
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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 | 224 450.00 | | 940.00 | 224 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 225 390.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 940.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 5 000.00 | 170.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 170.00 | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 898.00 | 1 057.00 | 1 898.00 | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | 1 057.00 | 1 898.00 | 1 898.00 |
7C Grand total | 1 898.00 | 1 057.00 | 1 898.00 | 1 898.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 1 898.00 | |
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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 | 98 611.00 | 98 611.00 | | 98 611.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
UX Other trade receivables | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 175 324.00 | 18 109.00 | 76 745.00 | 175 324.00 |
VK Loans repaid during the year | 17 698.00 | | | 17 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 945.00 | 28 945.00 | | 28 945.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 713.00 | 137 498.00 | 76 745.00 | 294 713.00 |
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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 | 10 501.00 | 8 610.00 | | 10 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 479.00 | 7 525.00 | | 7 479.00 |
ST Other accounts | 17 827.00 | 16 201.00 | | 17 827.00 |
XQ Rental, rental and co-ownership charges | 10 010.00 | 12 119.00 | | 10 010.00 |
YW Business tax | 819.00 | 2 747.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 320.00 | 11 357.00 | | 11 320.00 |
YY Amount of VAT collected | 30 480.00 | 31 799.00 | | 30 480.00 |
YZ Total deductible VAT on goods and services | 20 788.00 | 25 471.00 | | 20 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 316.00 | 35 846.00 | | 35 316.00 |
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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 | 4.00 | | | 4.00 |
