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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 000.00 | 337.00 | 1 662.00 | 2 000.00 |
AT Other tangible assets | 10 375.00 | 8 405.00 | 1 970.00 | 10 375.00 |
BB Receivables related to investments | 21 701.00 | | 21 701.00 | 21 701.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
BJ TOTAL (I) | 211 666.00 | 8 742.00 | 202 923.00 | 211 666.00 |
BT Goods | 54 716.00 | | 54 716.00 | 54 716.00 |
BZ Other receivables | 71 758.00 | | 71 758.00 | 71 758.00 |
CF Cash and cash equivalents | 35 556.00 | | 35 556.00 | 35 556.00 |
CJ TOTAL (II) | 162 031.00 | | 162 031.00 | 162 031.00 |
CO Grand total (0 to V) | 373 698.00 | 8 742.00 | 364 955.00 | 373 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 180 418.00 | | | 180 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | | | 38 396.00 |
DL TOTAL (I) | 219 915.00 | | | 219 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 329.00 | | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 081.00 | | | 31 081.00 |
DX Trade payables and related accounts | 50 678.00 | | | 50 678.00 |
DY Tax and social security liabilities | 46 870.00 | | | 46 870.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 145 040.00 | | | 145 040.00 |
EE Grand total (I to V) | 364 955.00 | | | 364 955.00 |
EG Accrued income and payables due within one year | 134 607.00 | | | 134 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
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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 | 344 717.00 | | 344 717.00 | 344 717.00 |
FG Production sold - services | 83 336.00 | | 83 336.00 | 83 336.00 |
FJ Net sales | 428 054.00 | | 428 054.00 | 428 054.00 |
FR Total operating income (I) | | | 428 054.00 | |
FS Purchases of goods (including customs duties) | | | 214 713.00 | |
FT Inventory change (goods) | | | -13 147.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 107 187.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 378 666.00 | |
GG - OPERATING RESULT (I - II) | | | 49 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 8 049.00 | | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 152.00 | | | 428 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 755.00 | | | 389 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 396.00 | | | 38 396.00 |
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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 | 210 625.00 | | | 210 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 290.00 | |
I4 DECREASES Grand Total | | | 211 666.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 375.00 | | | 12 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | | 38 250.00 |
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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 | 8 160.00 | 581.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 581.00 | | 8 160.00 |
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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 | 50 678.00 | 50 678.00 | | 50 678.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 21 701.00 | | 21 701.00 | 21 701.00 |
UT Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | | | 10 432.00 |
VI Group and Associates | 31 081.00 | 31 081.00 | | 31 081.00 |
VK Loans repaid during the year | 25 559.00 | | | 25 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 877.00 | 66 877.00 | | 66 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 049.00 | 71 758.00 | 38 290.00 | 110 049.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 040.00 | 134 607.00 | | 145 040.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | | | 3 143.00 |
ST Other accounts | 8 213.00 | | | 8 213.00 |
XQ Rental, rental and co-ownership charges | 25 240.00 | | | 25 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
YY Amount of VAT collected | 67 204.00 | | | 67 204.00 |
YZ Total deductible VAT on goods and services | 42 062.00 | | | 42 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 597.00 | | | 36 597.00 |
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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 |
