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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | 66 000.00 | 225 000.00 | 291 000.00 |
AT Other tangible assets | 7 394.00 | 6 282.00 | 1 112.00 | 7 394.00 |
BJ TOTAL (I) | 299 184.00 | 72 282.00 | 226 902.00 | 299 184.00 |
BT Goods | 35 653.00 | 2 249.00 | 33 404.00 | 35 653.00 |
BX Customers and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 57 013.00 | 2 249.00 | 54 764.00 | 57 013.00 |
CO Grand total (0 to V) | 356 197.00 | 74 531.00 | 281 666.00 | 356 197.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 200.00 | 42 556.00 | | 43 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 711.00 | 645.00 | | 24 711.00 |
DL TOTAL (I) | 100 911.00 | 76 200.00 | | 100 911.00 |
DU Loans and Debts from Credit Institutions (3) | 94 046.00 | 132 101.00 | | 94 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 23 232.00 | | 23 029.00 |
DX Trade payables and related accounts | 57 912.00 | 41 875.00 | | 57 912.00 |
DY Tax and social security liabilities | 5 768.00 | 752.00 | | 5 768.00 |
EC TOTAL (IV) | 180 755.00 | 197 960.00 | | 180 755.00 |
EE Grand total (I to V) | 281 666.00 | 274 161.00 | | 281 666.00 |
EG Accrued income and payables due within one year | 118 413.00 | 104 248.00 | | 118 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 7 572.00 | | 172.00 |
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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 | 362 446.00 | | 362 446.00 | 362 446.00 |
FG Production sold - services | 51 214.00 | | 51 214.00 | 51 214.00 |
FJ Net sales | 413 660.00 | | 413 660.00 | 413 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 601.00 | |
FS Purchases of goods (including customs duties) | | | 299 597.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 42 903.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 28 003.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 425.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 1 592.00 | | 1 648.00 |
A2 TOTAL ASSETS | 10 538.00 | 10 357.00 | | 10 538.00 |
HE Exceptional expenses on management operations | 3.00 | 16.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 16.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -16.00 | | -3.00 |
HK Income tax | 4 361.00 | 85.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 792.00 | 351 271.00 | | 418 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 082.00 | 350 627.00 | | 394 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 711.00 | 645.00 | | 24 711.00 |
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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 | 299 184.00 | | | 299 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 299 184.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 5 882.00 | 400.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 400.00 | | 5 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 66 000.00 | | | 66 000.00 |
6N Inventories and work in progress | 3 292.00 | 2 249.00 | 3 292.00 | 3 292.00 |
7B Total provisions for depreciation | 69 292.00 | 2 249.00 | 3 292.00 | 69 292.00 |
7C Grand total | 69 292.00 | 2 249.00 | 3 292.00 | 69 292.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 3 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 345.00 | 8 345.00 | | 8 345.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 13 234.00 | | 13 234.00 |
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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 | 178.00 | 369.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | 1 927.00 | | 1 824.00 |
ST Other accounts | 15 443.00 | 16 311.00 | | 15 443.00 |
XQ Rental, rental and co-ownership charges | 23 262.00 | 22 487.00 | | 23 262.00 |
YT Subcontracting | 2 374.00 | 2 976.00 | | 2 374.00 |
YW Business tax | 670.00 | 658.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | 1 027.00 | | 848.00 |
YY Amount of VAT collected | 16 687.00 | 15 238.00 | | 16 687.00 |
YZ Total deductible VAT on goods and services | 15 454.00 | 14 337.00 | | 15 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 903.00 | 43 701.00 | | 42 903.00 |
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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 | 8.00 | | | 8.00 |
