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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 143 018.00 | 98 521.00 | 44 497.00 | 143 018.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 172 398.00 | 98 521.00 | 73 877.00 | 172 398.00 |
BT Goods | 247 937.00 | 8 693.00 | 239 244.00 | 247 937.00 |
BX Customers and related accounts | 41 877.00 | 189.00 | 41 688.00 | 41 877.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 268 356.00 | | 268 356.00 | 268 356.00 |
CJ TOTAL (II) | 564 978.00 | 8 882.00 | 556 096.00 | 564 978.00 |
CO Grand total (0 to V) | 737 376.00 | 107 403.00 | 629 973.00 | 737 376.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 118 237.00 | 118 237.00 | | 118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | 27 563.00 | | 34 245.00 |
DL TOTAL (I) | 207 488.00 | 200 806.00 | | 207 488.00 |
DU Loans and Debts from Credit Institutions (3) | 249 584.00 | 80 241.00 | | 249 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 382.00 | 28 882.00 | | 48 382.00 |
DX Trade payables and related accounts | 77 862.00 | 92 247.00 | | 77 862.00 |
DY Tax and social security liabilities | 46 657.00 | 38 023.00 | | 46 657.00 |
EC TOTAL (IV) | 422 485.00 | 239 393.00 | | 422 485.00 |
EE Grand total (I to V) | 629 973.00 | 440 199.00 | | 629 973.00 |
EG Accrued income and payables due within one year | 422 485.00 | 239 393.00 | | 422 485.00 |
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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 | 1 117 901.00 | | 1 117 901.00 | 1 117 901.00 |
FJ Net sales | 1 117 901.00 | | 1 117 901.00 | 1 117 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FR Total operating income (I) | | | 1 120 822.00 | |
FS Purchases of goods (including customs duties) | | | 686 550.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 155 559.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 170 033.00 | |
FZ Social Security Contributions | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 1 078 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 467.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | 15 981.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 219.00 | 317.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 317.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -317.00 | | -219.00 |
HK Income tax | 6 396.00 | 2 990.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 822.00 | 1 013 267.00 | | 1 120 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 577.00 | 985 704.00 | | 1 086 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 245.00 | 27 563.00 | | 34 245.00 |
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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 | 162 713.00 | | 9 684.00 | 162 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 172 398.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 334.00 | | 9 684.00 | 133 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 81 989.00 | 16 532.00 | | 81 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 989.00 | 16 532.00 | | 81 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 693.00 | | |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 189.00 | 8 693.00 | | 189.00 |
7C Grand total | 189.00 | 8 693.00 | | 189.00 |
UE of which provisions and reversals: - Operating | | 8 693.00 | | |
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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 | 77 862.00 | 77 862.00 | | 77 862.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 41 877.00 | 41 877.00 | | 41 877.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 249 584.00 | 249 584.00 | | 249 584.00 |
VI Group and Associates | 48 382.00 | 48 382.00 | | 48 382.00 |
VJ Loans taken out during the year | 169 343.00 | | | 169 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 064.00 | 58 064.00 | | 58 064.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 485.00 | 422 485.00 | | 422 485.00 |
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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 | 18 804.00 | 8 570.00 | | 18 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 1 632.00 | | 3 150.00 |
ST Other accounts | 62 013.00 | 68 175.00 | | 62 013.00 |
XQ Rental, rental and co-ownership charges | 89 222.00 | 90 281.00 | | 89 222.00 |
YT Subcontracting | 1 174.00 | 596.00 | | 1 174.00 |
YW Business tax | | 6 520.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 804.00 | 15 090.00 | | 18 804.00 |
YY Amount of VAT collected | 614.00 | 199 457.00 | | 614.00 |
YZ Total deductible VAT on goods and services | 21.00 | 134 928.00 | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 559.00 | 160 684.00 | | 155 559.00 |
