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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 254.00 | 6 254.00 | | 6 254.00 |
AH Goodwill | 108 702.00 | | 108 702.00 | 108 702.00 |
AT Other tangible assets | 274 592.00 | 271 137.00 | 3 455.00 | 274 592.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 391 242.00 | 277 391.00 | 113 851.00 | 391 242.00 |
BT Goods | 72 199.00 | | 72 199.00 | 72 199.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
CF Cash and cash equivalents | 28 658.00 | | 28 658.00 | 28 658.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 120 021.00 | | 120 021.00 | 120 021.00 |
CO Grand total (0 to V) | 511 263.00 | 277 391.00 | 233 871.00 | 511 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 135 224.00 | | | 135 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203.00 | | | 8 203.00 |
DL TOTAL (I) | 176 966.00 | | | 176 966.00 |
DX Trade payables and related accounts | 44 997.00 | | | 44 997.00 |
DY Tax and social security liabilities | 9 046.00 | | | 9 046.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 56 905.00 | | | 56 905.00 |
EE Grand total (I to V) | 233 871.00 | | | 233 871.00 |
EG Accrued income and payables due within one year | 1 464.00 | | | 1 464.00 |
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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 | 515 243.00 | | 515 243.00 | 515 243.00 |
FJ Net sales | 515 243.00 | | 515 243.00 | 515 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 518 680.00 | |
FS Purchases of goods (including customs duties) | | | 385 019.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 62 108.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 49 622.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 508 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HK Income tax | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 680.00 | | | 518 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 476.00 | | | 510 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 203.00 | | | 8 203.00 |
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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 | 391 242.00 | | | 391 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 391 242.00 | |
IO DECREASES Total including other intangible assets | | | 114 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 957.00 | | | 114 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 592.00 | | | 274 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 275 850.00 | 1 542.00 | | 275 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 595.00 | 1 542.00 | | 269 595.00 |
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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 | 44 997.00 | 44 997.00 | | 44 997.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VM Income taxes | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | | | 8 492.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857.00 | 19 163.00 | 1 694.00 | 20 857.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 905.00 | 56 905.00 | | 56 905.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | | | 4 714.00 |
ST Other accounts | 28 228.00 | | | 28 228.00 |
XQ Rental, rental and co-ownership charges | 29 166.00 | | | 29 166.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
YY Amount of VAT collected | 33 337.00 | | | 33 337.00 |
YZ Total deductible VAT on goods and services | 35 841.00 | | | 35 841.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 108.00 | | | 62 108.00 |
