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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 700.00 | | 955 700.00 | 955 700.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 415 668.00 | 371 355.00 | 44 312.00 | 415 668.00 |
BH Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BJ TOTAL (I) | 1 427 319.00 | 373 783.00 | 1 053 535.00 | 1 427 319.00 |
BT Goods | 211 597.00 | 91 821.00 | 119 775.00 | 211 597.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 261 820.00 | | 261 820.00 | 261 820.00 |
CH Prepaid expenses | 52 882.00 | | 52 882.00 | 52 882.00 |
CJ TOTAL (II) | 544 070.00 | 91 821.00 | 452 248.00 | 544 070.00 |
CO Grand total (0 to V) | 1 971 389.00 | 465 604.00 | 1 505 784.00 | 1 971 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 712 380.00 | | | 712 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 108.00 | | | 97 108.00 |
DL TOTAL (I) | 818 289.00 | | | 818 289.00 |
DQ Provisions for Expenses | 93 457.00 | | | 93 457.00 |
DR TOTAL (IV) | 93 457.00 | | | 93 457.00 |
DU Loans and Debts from Credit Institutions (3) | 410 596.00 | | | 410 596.00 |
DX Trade payables and related accounts | 116 451.00 | | | 116 451.00 |
DY Tax and social security liabilities | 66 990.00 | | | 66 990.00 |
EC TOTAL (IV) | 594 038.00 | | | 594 038.00 |
EE Grand total (I to V) | 1 505 784.00 | | | 1 505 784.00 |
EG Accrued income and payables due within one year | 286 035.00 | | | 286 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 864.00 | | | 34 864.00 |
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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 | 702 983.00 | | 702 983.00 | 702 983.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 703 038.00 | | 703 038.00 | 703 038.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 548.00 | |
FR Total operating income (I) | | | 921 253.00 | |
FS Purchases of goods (including customs duties) | | | 265 534.00 | |
FT Inventory change (goods) | | | 50 956.00 | |
FW Other purchases and external expenses | | | 229 299.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 143 731.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 821.00 | |
GF Total Operating Expenses (II) | | | 812 416.00 | |
GG - OPERATING RESULT (I - II) | | | 108 837.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 217.00 | | | 22 217.00 |
HD Total exceptional income (VII) | 22 217.00 | | | 22 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 217.00 | | | 22 217.00 |
HK Income tax | 26 733.00 | | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 470.00 | | | 943 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 361.00 | | | 846 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 108.00 | | | 97 108.00 |
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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 | 1 426 316.00 | | 1 002.00 | 1 426 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 522.00 | |
I4 DECREASES Grand Total | | | 1 427 319.00 | |
IO DECREASES Total including other intangible assets | | | 955 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 700.00 | | | 955 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 096.00 | | | 418 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 520.00 | | 1 002.00 | 52 520.00 |
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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 | 360 622.00 | 13 161.00 | | 360 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 622.00 | 13 161.00 | | 360 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 93 457.00 | | | 93 457.00 |
5Z Total provisions for risks and expenses | 200 887.00 | | 107 430.00 | 200 887.00 |
6N Inventories and work in progress | 100 118.00 | 91 821.00 | 100 118.00 | 100 118.00 |
7B Total provisions for depreciation | 100 118.00 | 91 821.00 | 100 118.00 | 100 118.00 |
7C Grand total | 301 005.00 | 91 821.00 | 207 548.00 | 301 005.00 |
UE of which provisions and reversals: - Operating | | 91 821.00 | 207 548.00 | |
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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 | 116 451.00 | 116 451.00 | | 116 451.00 |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
UT Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 34 864.00 | 34 864.00 | | 34 864.00 |
VH Loans with a maturity of more than one year at origin | 375 731.00 | 67 728.00 | 308 003.00 | 375 731.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 79 409.00 | | | 79 409.00 |
VM Income taxes | 16 938.00 | 16 938.00 | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 52 882.00 | 52 882.00 | | 52 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 175.00 | 70 652.00 | 53 522.00 | 124 175.00 |
VW VAT | 21 680.00 | 21 680.00 | | 21 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 038.00 | 286 035.00 | 308 003.00 | 594 038.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 60 188.00 | | | 60 188.00 |
XQ Rental, rental and co-ownership charges | 157 336.00 | | | 157 336.00 |
YW Business tax | 4 028.00 | | | 4 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | | | 5 972.00 |
YY Amount of VAT collected | 140 608.00 | | | 140 608.00 |
YZ Total deductible VAT on goods and services | 96 786.00 | | | 96 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 299.00 | | | 229 299.00 |
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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 | 5.00 | | | 5.00 |
