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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 91 086.00 | 81 987.00 | 9 099.00 | 91 086.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 323 634.00 | 81 987.00 | 241 646.00 | 323 634.00 |
BT Goods | 746 202.00 | | 746 202.00 | 746 202.00 |
BZ Other receivables | 61 474.00 | | 61 474.00 | 61 474.00 |
CF Cash and cash equivalents | 53 105.00 | | 53 105.00 | 53 105.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 868 910.00 | | 868 910.00 | 868 910.00 |
CO Grand total (0 to V) | 1 192 544.00 | 81 987.00 | 1 110 556.00 | 1 192 544.00 |
CP Shares due in less than one year | 2 548.00 | | | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 764 467.00 | | | 764 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 748.00 | | | 86 748.00 |
DL TOTAL (I) | 868 816.00 | | | 868 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 137 724.00 | | | 137 724.00 |
DY Tax and social security liabilities | 73 765.00 | | | 73 765.00 |
EA Other liabilities | 25 349.00 | | | 25 349.00 |
EC TOTAL (IV) | 241 741.00 | | | 241 741.00 |
EE Grand total (I to V) | 1 110 556.00 | | | 1 110 556.00 |
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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 | 332 465.00 | | 332 465.00 | 332 465.00 |
FG Production sold - services | 137 707.00 | | 137 707.00 | 137 707.00 |
FJ Net sales | 470 172.00 | | 470 172.00 | 470 172.00 |
FR Total operating income (I) | | | 470 172.00 | |
FS Purchases of goods (including customs duties) | | | 72 652.00 | |
FT Inventory change (goods) | | | 76 689.00 | |
FU Purchases of raw materials and other supplies | | | 17 178.00 | |
FW Other purchases and external expenses | | | 100 274.00 | |
FX Taxes, duties, and similar payments | | | 24 268.00 | |
FY Salaries and Wages | | | 44 775.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 353 295.00 | |
GG - OPERATING RESULT (I - II) | | | 116 877.00 | |
GR Interest and similar expenses | | | -327.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | -247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 29 194.00 | | | 29 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 172.00 | | | 470 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 424.00 | | | 383 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 748.00 | | | 86 748.00 |
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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 | 315 827.00 | | 7 807.00 | 315 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 323 634.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 419.00 | | 6 667.00 | 84 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 1 140.00 | 1 408.00 |
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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 | 70 967.00 | 11 020.00 | | 70 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 967.00 | 11 020.00 | | 70 967.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 137 724.00 | 137 724.00 | | 137 724.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8E Income Taxes | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 349.00 | 25 349.00 | | 25 349.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 20 853.00 | | | 20 853.00 |
VH Loans with a maturity of more than one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 535.00 | | | 535.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VM Income taxes | 15 896.00 | | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 725.00 | | | 21 725.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 151.00 | 72 151.00 | | 72 151.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 741.00 | 241 741.00 | | 241 741.00 |
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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 | 21 896.00 | | | 21 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 136.00 | | | 15 136.00 |
ST Other accounts | 64 446.00 | | | 64 446.00 |
XQ Rental, rental and co-ownership charges | 20 692.00 | | | 20 692.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 268.00 | | | 24 268.00 |
YY Amount of VAT collected | 27 622.00 | | | 27 622.00 |
YZ Total deductible VAT on goods and services | 23 132.00 | | | 23 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 274.00 | | | 100 274.00 |
