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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 893.00 | | 80 893.00 | 80 893.00 |
AP Buildings | 35 983.00 | 35 983.00 | | 35 983.00 |
AT Other tangible assets | 17 202.00 | 14 162.00 | 3 040.00 | 17 202.00 |
BH Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BJ TOTAL (I) | 145 656.00 | 50 145.00 | 95 511.00 | 145 656.00 |
BT Goods | 57 084.00 | | 57 084.00 | 57 084.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 99 697.00 | | 99 697.00 | 99 697.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 159 479.00 | | 159 479.00 | 159 479.00 |
CO Grand total (0 to V) | 305 135.00 | 50 145.00 | 254 990.00 | 305 135.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 263.00 | | | 56 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | | | 7 001.00 |
DL TOTAL (I) | 71 649.00 | | | 71 649.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298.00 | | | 27 298.00 |
DX Trade payables and related accounts | 42 923.00 | | | 42 923.00 |
DY Tax and social security liabilities | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 183 341.00 | | | 183 341.00 |
EE Grand total (I to V) | 254 990.00 | | | 254 990.00 |
EG Accrued income and payables due within one year | 117 348.00 | | | 117 348.00 |
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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 | 299 655.00 | | 299 655.00 | 299 655.00 |
FJ Net sales | 299 655.00 | | 299 655.00 | 299 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 942.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 342 678.00 | |
FS Purchases of goods (including customs duties) | | | 155 877.00 | |
FT Inventory change (goods) | | | 7 206.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 51 349.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 89 368.00 | |
FZ Social Security Contributions | | | 20 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 329 318.00 | |
GG - OPERATING RESULT (I - II) | | | 13 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 942.00 | | | 42 942.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 751.00 | | | -5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 427.00 | | | 344 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 426.00 | | | 337 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | | | 7 001.00 |
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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 | 141 610.00 | | 4 046.00 | 141 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 578.00 | |
I4 DECREASES Grand Total | | | 145 656.00 | |
IO DECREASES Total including other intangible assets | | | 80 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 893.00 | | | 80 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 185.00 | | 4 000.00 | 49 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532.00 | | 46.00 | 11 532.00 |
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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 | 47 773.00 | 2 372.00 | | 47 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 773.00 | 2 372.00 | | 47 773.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
UT Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 13 007.00 | 65 993.00 | 79 000.00 |
VI Group and Associates | 27 298.00 | 27 298.00 | | 27 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 196.00 | 2 618.00 | 11 578.00 | 14 196.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 341.00 | 117 348.00 | 65 993.00 | 183 341.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 16 342.00 | | | 16 342.00 |
XQ Rental, rental and co-ownership charges | 28 470.00 | | | 28 470.00 |
YT Subcontracting | 2 920.00 | | | 2 920.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
YY Amount of VAT collected | 59 931.00 | | | 59 931.00 |
YZ Total deductible VAT on goods and services | 33 110.00 | | | 33 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 349.00 | | | 51 349.00 |
