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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 80 711.00 | 80 257.00 | 454.00 | 80 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 120 027.00 | 80 257.00 | 39 769.00 | 120 027.00 |
BT Goods | 197 351.00 | | 197 351.00 | 197 351.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 231 644.00 | | 231 644.00 | 231 644.00 |
CO Grand total (0 to V) | 351 671.00 | 80 257.00 | 271 413.00 | 351 671.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 559.00 | 57 518.00 | | 60 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 055.00 | 3 042.00 | | 45 055.00 |
DL TOTAL (I) | 114 414.00 | 69 359.00 | | 114 414.00 |
DU Loans and Debts from Credit Institutions (3) | 57 123.00 | 69 074.00 | | 57 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | 25 760.00 | | 24 880.00 |
DX Trade payables and related accounts | 51 520.00 | 83 889.00 | | 51 520.00 |
DY Tax and social security liabilities | 23 462.00 | 23 297.00 | | 23 462.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 157 000.00 | 202 020.00 | | 157 000.00 |
EE Grand total (I to V) | 271 413.00 | 271 379.00 | | 271 413.00 |
EG Accrued income and payables due within one year | 114 121.00 | 175 216.00 | | 114 121.00 |
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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 | 547 178.00 | | 547 178.00 | 547 178.00 |
FJ Net sales | 547 178.00 | | 547 178.00 | 547 178.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 557 228.00 | |
FS Purchases of goods (including customs duties) | | | 353 347.00 | |
FT Inventory change (goods) | | | 6 511.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 69 504.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 50 139.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 510 508.00 | |
GG - OPERATING RESULT (I - II) | | | 46 720.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 787.00 | | |
A2 TOTAL ASSETS | 23 496.00 | 46 961.00 | | 23 496.00 |
A4 Equity method investments | 951.00 | 175.00 | | 951.00 |
HE Exceptional expenses on management operations | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 238.00 | 444 974.00 | | 557 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 184.00 | 441 933.00 | | 512 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 055.00 | 3 042.00 | | 45 055.00 |
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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 | 119 462.00 | | 565.00 | 119 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 120 027.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | 565.00 | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 80 146.00 | 111.00 | | 80 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 146.00 | 111.00 | | 80 146.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 51 520.00 | 51 520.00 | | 51 520.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 17 426.00 | 13 982.00 | 3 444.00 | 17 426.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VK Loans repaid during the year | 12 084.00 | | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486.00 | 16 486.00 | | 16 486.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 565.00 | 114 121.00 | 3 444.00 | 117 565.00 |
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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 | 5 323.00 | 4 817.00 | | 5 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 863.00 | 8 803.00 | | 8 863.00 |
ST Other accounts | 30 471.00 | 31 672.00 | | 30 471.00 |
XQ Rental, rental and co-ownership charges | 29 858.00 | 24 873.00 | | 29 858.00 |
YT Subcontracting | 313.00 | 782.00 | | 313.00 |
YW Business tax | 865.00 | 849.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | 5 666.00 | | 6 188.00 |
YY Amount of VAT collected | 32 309.00 | 26 075.00 | | 32 309.00 |
YZ Total deductible VAT on goods and services | 32 771.00 | 27 529.00 | | 32 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 504.00 | 66 130.00 | | 69 504.00 |
