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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 48 556.00 | 43 552.00 | 5 004.00 | 48 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 546.00 | 43 552.00 | 126 993.00 | 170 546.00 |
BT Goods | 126 666.00 | | 126 666.00 | 126 666.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 41 451.00 | | 41 451.00 | 41 451.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 190 951.00 | | 190 951.00 | 190 951.00 |
CO Grand total (0 to V) | 361 497.00 | 43 552.00 | 317 945.00 | 361 497.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | 443.00 | 1 642.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 579.00 | 18 802.00 | | 28 579.00 |
DL TOTAL (I) | 42 142.00 | 33 563.00 | | 42 142.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 50 706.00 | | 30 043.00 |
DX Trade payables and related accounts | 148 599.00 | 149 847.00 | | 148 599.00 |
DY Tax and social security liabilities | 57 160.00 | 38 841.00 | | 57 160.00 |
EC TOTAL (IV) | 235 803.00 | 239 393.00 | | 235 803.00 |
EE Grand total (I to V) | 317 945.00 | 312 956.00 | | 317 945.00 |
EG Accrued income and payables due within one year | 235 803.00 | 239 393.00 | | 235 803.00 |
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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 | 491 410.00 | | 491 410.00 | 491 410.00 |
FJ Net sales | 491 410.00 | | 491 410.00 | 491 410.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 511 963.00 | |
FS Purchases of goods (including customs duties) | | | 272 134.00 | |
FT Inventory change (goods) | | | 27 362.00 | |
FW Other purchases and external expenses | | | 52 828.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 93 602.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 478 154.00 | |
GG - OPERATING RESULT (I - II) | | | 33 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 13 513.00 | | 1 872.00 |
A4 Equity method investments | | 39.00 | | |
HE Exceptional expenses on management operations | 2 138.00 | 135.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 135.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -135.00 | | -2 138.00 |
HK Income tax | 3 093.00 | 3 628.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 963.00 | 623 834.00 | | 511 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 384.00 | 605 033.00 | | 483 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 579.00 | 18 802.00 | | 28 579.00 |
HP References: Equipment leasing | | 4 128.00 | | |
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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 | 167 186.00 | | 3 360.00 | 167 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 170 546.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 196.00 | | 3 360.00 | 45 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 40 929.00 | 2 624.00 | | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 929.00 | 2 624.00 | | 40 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 148 599.00 | 148 599.00 | | 148 599.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 30 043.00 | 30 043.00 | | 30 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865.00 | 22 865.00 | | 22 865.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 803.00 | 235 803.00 | | 235 803.00 |
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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 | 1 828.00 | 207.00 | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | 3 845.00 | | 8 093.00 |
ST Other accounts | 22 007.00 | 47 921.00 | | 22 007.00 |
XQ Rental, rental and co-ownership charges | 22 729.00 | 28 712.00 | | 22 729.00 |
YW Business tax | 1 944.00 | 1 955.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | 2 162.00 | | 3 772.00 |
YY Amount of VAT collected | 98 282.00 | 121 371.00 | | 98 282.00 |
YZ Total deductible VAT on goods and services | 65 962.00 | | | 65 962.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 828.00 | 80 478.00 | | 52 828.00 |
