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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 223 990.00 | 140 095.00 | 83 895.00 | 223 990.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 314 454.00 | 140 095.00 | 174 359.00 | 314 454.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 23 352.00 | | 23 352.00 | 23 352.00 |
BT Goods | 158 516.00 | | 158 516.00 | 158 516.00 |
BX Customers and related accounts | 387 398.00 | | 387 398.00 | 387 398.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 39 390.00 | | 39 390.00 | 39 390.00 |
CJ TOTAL (II) | 638 811.00 | | 638 811.00 | 638 811.00 |
CO Grand total (0 to V) | 953 265.00 | 140 095.00 | 813 170.00 | 953 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 000.00 | 400 000.00 | | 215 000.00 |
DH Retained earnings | 248.00 | 1 801.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 689.00 | -46 553.00 | | 85 689.00 |
DL TOTAL (I) | 311 937.00 | 366 248.00 | | 311 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 11 085.00 | | 7 794.00 |
DX Trade payables and related accounts | 362 364.00 | 407 409.00 | | 362 364.00 |
DY Tax and social security liabilities | 84 556.00 | 77 812.00 | | 84 556.00 |
EA Other liabilities | 46 519.00 | 58 246.00 | | 46 519.00 |
EC TOTAL (IV) | 501 233.00 | 554 552.00 | | 501 233.00 |
EE Grand total (I to V) | 813 170.00 | 920 800.00 | | 813 170.00 |
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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 | 1 146 024.00 | | 1 146 024.00 | 1 146 024.00 |
FJ Net sales | 1 146 024.00 | | 1 146 024.00 | 1 146 024.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 146 105.00 | |
FS Purchases of goods (including customs duties) | | | 736 676.00 | |
FT Inventory change (goods) | | | -79 797.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 517.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 210 151.00 | |
FZ Social Security Contributions | | | 69 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 1 090 775.00 | |
GG - OPERATING RESULT (I - II) | | | 55 330.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 887.00 | | | 35 887.00 |
HD Total exceptional income (VII) | 35 887.00 | | | 35 887.00 |
HE Exceptional expenses on management operations | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 887.00 | -983.00 | | 35 887.00 |
HK Income tax | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 358.00 | 1 056 980.00 | | 1 182 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 669.00 | 1 103 533.00 | | 1 096 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 689.00 | -46 553.00 | | 85 689.00 |
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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 | 325 815.00 | | 16 543.00 | 325 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 903.00 | 14 239.00 | |
I4 DECREASES Grand Total | | 27 903.00 | 314 455.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 448.00 | | 16 543.00 | 207 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 142.00 | | | 42 142.00 |
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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 | 121 222.00 | 18 872.00 | | 121 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 222.00 | 18 872.00 | | 121 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 519.00 | 46 519.00 | | 46 519.00 |
8B Suppliers and Related Accounts | 365 196.00 | 365 196.00 | | 365 196.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 19 123.00 | 19 123.00 | | 19 123.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
UT Other financial assets | 14 239.00 | 14 239.00 | | 14 239.00 |
UX Other trade receivables | 387 398.00 | 387 398.00 | | 387 398.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 25 500.00 | 25 500.00 | | 25 500.00 |
VA Doubtful or disputed receivables | 408 014.00 | 408 014.00 | | 408 014.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 7 794.00 | 7 794.00 | | 7 794.00 |
VH Loans with a maturity of more than one year at origin | 11 085.00 | 11 085.00 | | 11 085.00 |
VI Group and Associates | 46 520.00 | 46 520.00 | | 46 520.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VP Miscellaneous | 22 715.00 | 22 715.00 | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 942.00 | 456 942.00 | | 456 942.00 |
VW VAT | 57 821.00 | 57 821.00 | | 57 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 631.00 | 565 631.00 | | 565 631.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 081.00 | | | 8 081.00 |
ST Other accounts | 81 291.00 | | | 81 291.00 |
XQ Rental, rental and co-ownership charges | 43 638.00 | | | 43 638.00 |
YV Retrocessions of fees, commissions and brokerage | 73 798.00 | | | 73 798.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | | | 3 669.00 |
YY Amount of VAT collected | 228 934.00 | | | 228 934.00 |
YZ Total deductible VAT on goods and services | 147 055.00 | | | 147 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 517.00 | | | 125 517.00 |
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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 | 3.00 | | | 3.00 |
