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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 622.00 | | 52 622.00 | 52 622.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 97 518.00 | 76 143.00 | 21 376.00 | 97 518.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 155 406.00 | 76 938.00 | 78 468.00 | 155 406.00 |
BT Goods | 132 120.00 | | 132 120.00 | 132 120.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 124 554.00 | | 124 554.00 | 124 554.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 275 621.00 | | 275 621.00 | 275 621.00 |
CO Grand total (0 to V) | 431 027.00 | 76 938.00 | 354 089.00 | 431 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 049.00 | | | 95 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | | | 51 397.00 |
DL TOTAL (I) | 155 246.00 | | | 155 246.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 123 355.00 | | | 123 355.00 |
DY Tax and social security liabilities | 53 402.00 | | | 53 402.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 198 843.00 | | | 198 843.00 |
EE Grand total (I to V) | 354 089.00 | | | 354 089.00 |
EG Accrued income and payables due within one year | 196 191.00 | | | 196 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 997.00 | | | 11 997.00 |
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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 | 1 030 644.00 | | 1 030 644.00 | 1 030 644.00 |
FJ Net sales | 1 030 644.00 | | 1 030 644.00 | 1 030 644.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 030 775.00 | |
FS Purchases of goods (including customs duties) | | | 687 593.00 | |
FT Inventory change (goods) | | | -32 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 94 580.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 162 768.00 | |
FZ Social Security Contributions | | | 37 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 964 767.00 | |
GG - OPERATING RESULT (I - II) | | | 66 008.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 394.00 | | | 20 394.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 14 055.00 | | | 14 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 775.00 | | | 1 030 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 378.00 | | | 979 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 397.00 | | | 51 397.00 |
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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 | 154 897.00 | | 508.00 | 154 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 155 406.00 | |
IO DECREASES Total including other intangible assets | | | 52 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 622.00 | | | 52 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 805.00 | | 508.00 | 97 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 69 298.00 | 7 639.00 | | 69 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 298.00 | 7 639.00 | | 69 298.00 |
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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 | 123 355.00 | 123 355.00 | | 123 355.00 |
8C Staff and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VG Loans with a maturity of up to one year at origin | 11 997.00 | 11 997.00 | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | 3 216.00 | 2 652.00 | 5 868.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VK Loans repaid during the year | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 417.00 | 18 947.00 | 4 470.00 | 23 417.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 843.00 | 196 191.00 | 2 652.00 | 198 843.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 239.00 | | | 8 239.00 |
ST Other accounts | 41 692.00 | | | 41 692.00 |
XQ Rental, rental and co-ownership charges | 44 649.00 | | | 44 649.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 206 129.00 | | | 206 129.00 |
YZ Total deductible VAT on goods and services | 108 320.00 | | | 108 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 580.00 | | | 94 580.00 |
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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 |
