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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 158.00 | | 1 277 158.00 | 1 277 158.00 |
AP Buildings | 220 000.00 | 50 615.00 | 169 385.00 | 220 000.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BH Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
BJ TOTAL (I) | 1 534 413.00 | 51 422.00 | 1 482 991.00 | 1 534 413.00 |
BT Goods | 275 354.00 | | 275 354.00 | 275 354.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 115 200.00 | | 115 200.00 | 115 200.00 |
CH Prepaid expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 428 237.00 | | 428 237.00 | 428 237.00 |
CO Grand total (0 to V) | 1 962 650.00 | 51 422.00 | 1 911 228.00 | 1 962 650.00 |
CP Shares due in less than one year | 36 448.00 | | | 36 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 194.00 | 1 372 194.00 | | 1 372 194.00 |
DD Legal reserve (1) | 60 698.00 | 60 698.00 | | 60 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 144.00 | 63 301.00 | | 90 144.00 |
DL TOTAL (I) | 1 523 035.00 | 1 496 193.00 | | 1 523 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 511.00 | 107 428.00 | | 70 511.00 |
DX Trade payables and related accounts | 250 040.00 | 249 865.00 | | 250 040.00 |
DY Tax and social security liabilities | 67 642.00 | 85 564.00 | | 67 642.00 |
EC TOTAL (IV) | 388 193.00 | 442 857.00 | | 388 193.00 |
EE Grand total (I to V) | 1 911 228.00 | 1 939 050.00 | | 1 911 228.00 |
EG Accrued income and payables due within one year | 388 193.00 | 442 857.00 | | 388 193.00 |
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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 | 2 118 879.00 | 234 628.00 | 2 353 507.00 | 2 118 879.00 |
FG Production sold - services | 5 877.00 | 20 310.00 | 26 187.00 | 5 877.00 |
FJ Net sales | 2 124 756.00 | 254 938.00 | 2 379 694.00 | 2 124 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 360.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 402 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 317.00 | |
FT Inventory change (goods) | | | -4 760.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FW Other purchases and external expenses | | | 146 251.00 | |
FX Taxes, duties, and similar payments | | | 24 276.00 | |
FY Salaries and Wages | | | 362 717.00 | |
FZ Social Security Contributions | | | 186 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 310 192.00 | |
GG - OPERATING RESULT (I - II) | | | 91 912.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 360.00 | 32 662.00 | | 22 360.00 |
A2 TOTAL ASSETS | 73 204.00 | 56 741.00 | | 73 204.00 |
HA Exceptional income from management transactions | 1 338.00 | 1 689.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 1 689.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 3 116.00 | 8 552.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 8 552.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -6 863.00 | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 452.00 | 2 292 106.00 | | 2 403 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 309.00 | 2 228 805.00 | | 2 313 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 144.00 | 63 301.00 | | 90 144.00 |
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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 | 1 534 413.00 | | | 1 534 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 448.00 | |
I4 DECREASES Grand Total | | | 1 534 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 158.00 | | | 1 277 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 807.00 | | | 220 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 448.00 | | | 36 448.00 |
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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 | 36 610.00 | 14 813.00 | | 36 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 610.00 | 14 813.00 | | 36 610.00 |
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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 | 250 040.00 | 250 040.00 | | 250 040.00 |
8C Staff and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
UT Other financial assets | 36 448.00 | 36 448.00 | | 36 448.00 |
UX Other trade receivables | 12 732.00 | | | 12 732.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VI Group and Associates | 70 511.00 | 70 511.00 | | 70 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 22 805.00 | | | 22 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 131.00 | 74 131.00 | | 74 131.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 193.00 | 388 193.00 | | 388 193.00 |
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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 | 17 767.00 | 15 782.00 | | 17 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 731.00 | 15 838.00 | | 18 731.00 |
ST Other accounts | 30 177.00 | 28 482.00 | | 30 177.00 |
XQ Rental, rental and co-ownership charges | 97 343.00 | 98 645.00 | | 97 343.00 |
YW Business tax | 6 509.00 | 4 346.00 | | 6 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 276.00 | 20 128.00 | | 24 276.00 |
YY Amount of VAT collected | 156 558.00 | 150 739.00 | | 156 558.00 |
YZ Total deductible VAT on goods and services | 129 011.00 | 127 791.00 | | 129 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 251.00 | 142 965.00 | | 146 251.00 |
