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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 143 721.00 | 86 435.00 | 57 286.00 | 143 721.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 364 011.00 | 86 435.00 | 277 575.00 | 364 011.00 |
BT Goods | 69 157.00 | | 69 157.00 | 69 157.00 |
BX Customers and related accounts | 68 013.00 | | 68 013.00 | 68 013.00 |
BZ Other receivables | 57 023.00 | | 57 023.00 | 57 023.00 |
CF Cash and cash equivalents | 345 473.00 | | 345 473.00 | 345 473.00 |
CJ TOTAL (II) | 539 666.00 | | 539 666.00 | 539 666.00 |
CO Grand total (0 to V) | 903 677.00 | 86 433.00 | 817 241.00 | 903 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 159 080.00 | | | 159 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 301.00 | | | 81 301.00 |
DL TOTAL (I) | 267 881.00 | | | 267 881.00 |
DU Loans and Debts from Credit Institutions (3) | 250 985.00 | | | 250 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 172.00 | | | 65 172.00 |
DX Trade payables and related accounts | 189 954.00 | | | 189 954.00 |
DY Tax and social security liabilities | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 549 360.00 | | | 549 360.00 |
EE Grand total (I to V) | 817 241.00 | | | 817 241.00 |
EG Accrued income and payables due within one year | 549 350.00 | | | 549 350.00 |
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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 | 1 431 911.00 | | 1 431 911.00 | 1 431 911.00 |
FJ Net sales | 1 431 911.00 | | 1 431 911.00 | 1 431 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 576.00 | |
FR Total operating income (I) | | | 1 496 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 975.00 | |
FT Inventory change (goods) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 60 813.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 127 247.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 177.00 | |
GF Total Operating Expenses (II) | | | 1 388 866.00 | |
GG - OPERATING RESULT (I - II) | | | 107 620.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 576.00 | | | 64 576.00 |
A2 TOTAL ASSETS | 23 465.00 | | | 23 465.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 24 733.00 | | | 24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 488.00 | | | 1 496 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 187.00 | | | 1 415 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 301.00 | | | 81 301.00 |
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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 | 362 816.00 | | 1 195.00 | 362 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 364 011.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 526.00 | | 1 195.00 | 142 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 66 258.00 | 20 177.00 | | 66 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 258.00 | 20 177.00 | | 66 258.00 |
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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 | 189 954.00 | 189 954.00 | | 189 954.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 24 733.00 | 24 733.00 | | 24 733.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 68 013.00 | 68 013.00 | | 68 013.00 |
VB VAT | 57 023.00 | 57 023.00 | | 57 023.00 |
VH Loans with a maturity of more than one year at origin | 250 985.00 | 41 627.00 | 209 358.00 | 250 985.00 |
VI Group and Associates | 65 172.00 | 65 172.00 | | 65 172.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 325.00 | 125 036.00 | 289.00 | 125 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 360.00 | 340 002.00 | 209 358.00 | 549 360.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | | | 5 548.00 |
ST Other accounts | 36 266.00 | | | 36 266.00 |
XQ Rental, rental and co-ownership charges | 18 999.00 | | | 18 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | | | 2 148.00 |
YY Amount of VAT collected | 234 471.00 | | | 234 471.00 |
YZ Total deductible VAT on goods and services | 297 970.00 | | | 297 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 813.00 | | | 60 813.00 |
