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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 320.00 | | 344 320.00 | 344 320.00 |
AT Other tangible assets | 143 897.00 | 122 329.00 | 21 568.00 | 143 897.00 |
BJ TOTAL (I) | 488 217.00 | 122 329.00 | 365 888.00 | 488 217.00 |
BT Goods | 190 593.00 | | 190 593.00 | 190 593.00 |
BX Customers and related accounts | 11 349.00 | | 11 349.00 | 11 349.00 |
BZ Other receivables | 183 526.00 | | 183 526.00 | 183 526.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 388 492.00 | | 388 492.00 | 388 492.00 |
CO Grand total (0 to V) | 876 709.00 | 122 329.00 | 754 380.00 | 876 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 500.00 | | | 443 500.00 |
DD Legal reserve (1) | 7 832.00 | | | 7 832.00 |
DH Retained earnings | 1 057.00 | | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | | | 27 597.00 |
DL TOTAL (I) | 479 986.00 | | | 479 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172.00 | | | 6 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 214 792.00 | | | 214 792.00 |
DY Tax and social security liabilities | 10 676.00 | | | 10 676.00 |
EA Other liabilities | 42 664.00 | | | 42 664.00 |
EC TOTAL (IV) | 274 394.00 | | | 274 394.00 |
EE Grand total (I to V) | 754 380.00 | | | 754 380.00 |
EG Accrued income and payables due within one year | 274 394.00 | | | 274 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 172.00 | | | 6 172.00 |
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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 | 512 833.00 | | 512 833.00 | 512 833.00 |
FJ Net sales | 512 833.00 | | 512 833.00 | 512 833.00 |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 513 741.00 | |
FS Purchases of goods (including customs duties) | | | 351 328.00 | |
FT Inventory change (goods) | | | -53 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 125 916.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 50 741.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 497 663.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 984.00 | |
GP Total financial income (V) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 061.00 | | | 526 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 464.00 | | | 498 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 597.00 | | | 27 597.00 |
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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 | 488 217.00 | | | 488 217.00 |
I4 DECREASES Grand Total | | | 488 217.00 | |
IO DECREASES Total including other intangible assets | | | 344 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 320.00 | | | 344 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 897.00 | | | 143 897.00 |
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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 | 111 364.00 | 10 965.00 | | 111 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 364.00 | 10 965.00 | | 111 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 984.00 | | 8 984.00 | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | 8 984.00 | 8 984.00 |
7C Grand total | 8 984.00 | | 8 984.00 | 8 984.00 |
UG - Financial | | | 8 984.00 | |
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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 | 214 792.00 | 214 792.00 | | 214 792.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 664.00 | 42 664.00 | | 42 664.00 |
UX Other trade receivables | 11 349.00 | 11 349.00 | | 11 349.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VC Group and associates | 166 151.00 | 166 151.00 | | 166 151.00 |
VG Loans with a maturity of up to one year at origin | 6 172.00 | 6 172.00 | | 6 172.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 899.00 | 197 899.00 | | 197 899.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 394.00 | 274 394.00 | | 274 394.00 |
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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 | 5 235.00 | | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 858.00 | | | 34 858.00 |
ST Other accounts | 30 402.00 | | | 30 402.00 |
XQ Rental, rental and co-ownership charges | 30 261.00 | | | 30 261.00 |
YT Subcontracting | 4 565.00 | | | 4 565.00 |
YU External personnel | 25 764.00 | | | 25 764.00 |
YV Retrocessions of fees, commissions and brokerage | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 235.00 | | | 5 235.00 |
YY Amount of VAT collected | 102 567.00 | | | 102 567.00 |
YZ Total deductible VAT on goods and services | 62 046.00 | | | 62 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 916.00 | | | 125 916.00 |
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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 | 2.00 | | | 2.00 |
