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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 244.00 | | 20 244.00 | 20 244.00 |
AT Other tangible assets | 15 228.00 | 12 338.00 | 2 890.00 | 15 228.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 49 465.00 | 12 338.00 | 37 126.00 | 49 465.00 |
BT Goods | 100 114.00 | | 100 114.00 | 100 114.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 49 137.00 | | 49 137.00 | 49 137.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 152 742.00 | | 152 742.00 | 152 742.00 |
CO Grand total (0 to V) | 202 207.00 | 12 338.00 | 189 869.00 | 202 207.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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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 |
DG Other reserves | 101 273.00 | | | 101 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 950.00 | | | 36 950.00 |
DL TOTAL (I) | 146 608.00 | | | 146 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 24 829.00 | | | 24 829.00 |
DY Tax and social security liabilities | 18 196.00 | | | 18 196.00 |
EC TOTAL (IV) | 43 260.00 | | | 43 260.00 |
EE Grand total (I to V) | 189 869.00 | | | 189 869.00 |
EG Accrued income and payables due within one year | 43 260.00 | | | 43 260.00 |
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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 | 402 085.00 | | 402 085.00 | 402 085.00 |
FJ Net sales | 402 085.00 | | 402 085.00 | 402 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 403 096.00 | |
FS Purchases of goods (including customs duties) | | | 229 216.00 | |
FT Inventory change (goods) | | | 35 603.00 | |
FW Other purchases and external expenses | | | 73 583.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 29 297.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 380 107.00 | |
GG - OPERATING RESULT (I - II) | | | 22 989.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
A2 TOTAL ASSETS | 11 116.00 | | | 11 116.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 33 272.00 | | | 33 272.00 |
HD Total exceptional income (VII) | 33 272.00 | | | 33 272.00 |
HF Exceptional expenses on capital transactions | 10 123.00 | | | 10 123.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 149.00 | | | 23 149.00 |
HK Income tax | 9 249.00 | | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 430.00 | | | 436 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 479.00 | | | 399 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 950.00 | | | 36 950.00 |
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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 | 49 465.00 | | | 49 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 991.00 | |
I4 DECREASES Grand Total | | | 49 465.00 | |
IO DECREASES Total including other intangible assets | | | 20 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 244.00 | | | 20 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 228.00 | | | 15 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 991.00 | | | 13 991.00 |
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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 | 11 502.00 | 836.00 | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 836.00 | | 11 502.00 |
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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 | 24 829.00 | 24 829.00 | | 24 829.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 13 582.00 | | | 13 582.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916.00 | 2 334.00 | 13 582.00 | 15 916.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 260.00 | 43 260.00 | | 43 260.00 |
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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 | -671.00 | | | -671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 951.00 | | | 3 951.00 |
ST Other accounts | 33 398.00 | | | 33 398.00 |
XQ Rental, rental and co-ownership charges | 26 538.00 | | | 26 538.00 |
YT Subcontracting | 9 695.00 | | | 9 695.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 80 417.00 | | | 80 417.00 |
YZ Total deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 583.00 | | | 73 583.00 |
