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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 95 175.00 | 81 921.00 | 13 254.00 | 95 175.00 |
BH Other financial assets | 57 479.00 | | 57 479.00 | 57 479.00 |
BJ TOTAL (I) | 305 653.00 | 81 921.00 | 223 733.00 | 305 653.00 |
BT Goods | 68 756.00 | | 68 756.00 | 68 756.00 |
BX Customers and related accounts | 93 495.00 | | 93 495.00 | 93 495.00 |
BZ Other receivables | 36 640.00 | | 36 640.00 | 36 640.00 |
CF Cash and cash equivalents | 483 676.00 | | 483 676.00 | 483 676.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 683 395.00 | | 683 395.00 | 683 395.00 |
CO Grand total (0 to V) | 989 048.00 | 81 921.00 | 907 128.00 | 989 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 469 888.00 | | | 469 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | | | 16 493.00 |
DL TOTAL (I) | 494 631.00 | | | 494 631.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 345.00 | | | 126 345.00 |
DX Trade payables and related accounts | 111 302.00 | | | 111 302.00 |
DY Tax and social security liabilities | 86 982.00 | | | 86 982.00 |
EA Other liabilities | 7 868.00 | | | 7 868.00 |
EC TOTAL (IV) | 412 496.00 | | | 412 496.00 |
EE Grand total (I to V) | 907 128.00 | | | 907 128.00 |
EG Accrued income and payables due within one year | 332 496.00 | | | 332 496.00 |
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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 | 1 520 851.00 | | 1 520 851.00 | 1 520 851.00 |
FG Production sold - services | 43 470.00 | | 43 470.00 | 43 470.00 |
FJ Net sales | 1 564 321.00 | | 1 564 321.00 | 1 564 321.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 259.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 609 328.00 | |
FS Purchases of goods (including customs duties) | | | 909 803.00 | |
FT Inventory change (goods) | | | 7 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 119.00 | |
FW Other purchases and external expenses | | | 310 434.00 | |
FX Taxes, duties, and similar payments | | | 30 836.00 | |
FY Salaries and Wages | | | 267 548.00 | |
FZ Social Security Contributions | | | 58 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 596 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 259.00 | | | 34 259.00 |
A2 TOTAL ASSETS | 37 778.00 | | | 37 778.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 29 290.00 | | | 29 290.00 |
HD Total exceptional income (VII) | 34 290.00 | | | 34 290.00 |
HF Exceptional expenses on capital transactions | 29 290.00 | | | 29 290.00 |
HH Total exceptional expenses (VIII) | 29 290.00 | | | 29 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 619.00 | | | 1 643 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 125.00 | | | 1 627 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493.00 | | | 16 493.00 |
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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 | 340 231.00 | | 251.00 | 340 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 290.00 | 57 479.00 | |
I4 DECREASES Grand Total | | 34 829.00 | 305 653.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 95 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 714.00 | | | 100 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 517.00 | | 251.00 | 66 517.00 |
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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 | 79 304.00 | 8 156.00 | 5 539.00 | 79 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 304.00 | 8 156.00 | 5 539.00 | 79 304.00 |
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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 | 111 302.00 | 111 302.00 | | 111 302.00 |
8C Staff and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 39 451.00 | 39 451.00 | | 39 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 57 479.00 | | 57 479.00 | 57 479.00 |
UX Other trade receivables | 93 495.00 | 93 495.00 | | 93 495.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 126 345.00 | 126 345.00 | | 126 345.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 442.00 | 130 963.00 | 57 479.00 | 188 442.00 |
VW VAT | 28 531.00 | 28 531.00 | | 28 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 496.00 | 332 496.00 | 80 000.00 | 412 496.00 |
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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 | 18 815.00 | | | 18 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 396.00 | | | 21 396.00 |
ST Other accounts | 48 982.00 | | | 48 982.00 |
XQ Rental, rental and co-ownership charges | 240 056.00 | | | 240 056.00 |
YW Business tax | 12 021.00 | | | 12 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 836.00 | | | 30 836.00 |
YY Amount of VAT collected | 308 665.00 | | | 308 665.00 |
YZ Total deductible VAT on goods and services | 206 987.00 | | | 206 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 434.00 | | | 310 434.00 |
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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 | 9.00 | | | 9.00 |
