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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 45 196.00 | 40 929.00 | 4 268.00 | 45 196.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 186.00 | 40 929.00 | 126 257.00 | 167 186.00 |
BT Goods | 154 028.00 | | 154 028.00 | 154 028.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 12 560.00 | | 12 560.00 | 12 560.00 |
CH Prepaid expenses | 1 198.00 | | 1 199.00 | 1 198.00 |
CJ TOTAL (II) | 186 699.00 | | 186 699.00 | 186 699.00 |
CO Grand total (0 to V) | 353 884.00 | 40 929.00 | 312 956.00 | 353 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 735.00 | 45 735.00 | | 4 735.00 |
DH Retained earnings | 1 642.00 | 1 545.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 802.00 | 39 096.00 | | 18 802.00 |
DL TOTAL (I) | 33 563.00 | 94 761.00 | | 33 563.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 706.00 | 1 774.00 | | 50 706.00 |
DX Trade payables and related accounts | 149 847.00 | 96 327.00 | | 149 847.00 |
DY Tax and social security liabilities | 38 841.00 | 43 830.00 | | 38 841.00 |
EC TOTAL (IV) | 239 393.00 | 164 970.00 | | 239 393.00 |
EE Grand total (I to V) | 312 956.00 | 299 731.00 | | 312 956.00 |
EG Accrued income and payables due within one year | 239 393.00 | 164 970.00 | | 239 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 039.00 | | |
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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 | 606 854.00 | | 606 854.00 | 606 854.00 |
FJ Net sales | 606 854.00 | | 606 854.00 | 606 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 513.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 623 834.00 | |
FS Purchases of goods (including customs duties) | | | 389 841.00 | |
FT Inventory change (goods) | | | -13 192.00 | |
FW Other purchases and external expenses | | | 80 478.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 103 111.00 | |
FZ Social Security Contributions | | | 36 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 601 270.00 | |
GG - OPERATING RESULT (I - II) | | | 22 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 513.00 | 7 027.00 | | 13 513.00 |
A4 Equity method investments | 39.00 | 234.00 | | 39.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 3 628.00 | 8 056.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 834.00 | 671 476.00 | | 623 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 033.00 | 632 380.00 | | 605 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 802.00 | 39 096.00 | | 18 802.00 |
HP References: Equipment leasing | 4 128.00 | 4 172.00 | | 4 128.00 |
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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 | 167 186.00 | | | 167 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 167 186.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 196.00 | | | 45 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 315.00 | 2 613.00 | | 38 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 315.00 | 2 613.00 | | 38 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 149 847.00 | 149 847.00 | | 149 847.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 50 706.00 | 50 706.00 | | 50 706.00 |
VM Income taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 141.00 | 20 141.00 | | 20 141.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 393.00 | 239 393.00 | | 239 393.00 |
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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 | 207.00 | 2 008.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | 6 109.00 | | 3 845.00 |
ST Other accounts | 47 921.00 | 38 214.00 | | 47 921.00 |
XQ Rental, rental and co-ownership charges | 28 712.00 | 22 681.00 | | 28 712.00 |
YQ Equipment leasing commitment | 329.00 | 3 806.00 | | 329.00 |
YW Business tax | 1 955.00 | 1 942.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | 3 950.00 | | 2 162.00 |
YY Amount of VAT collected | 121 371.00 | 130 335.00 | | 121 371.00 |
YZ Total deductible VAT on goods and services | 76 286.00 | 28 732.00 | | 76 286.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 478.00 | 67 004.00 | | 80 478.00 |
