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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 944.00 | | 421 944.00 | 421 944.00 |
AT Other tangible assets | 34 223.00 | 28 862.00 | 5 361.00 | 34 223.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 463 431.00 | 28 862.00 | 434 569.00 | 463 431.00 |
BT Goods | 47 720.00 | | 47 720.00 | 47 720.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 33 062.00 | | 33 062.00 | 33 062.00 |
CD Marketable securities | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 26 184.00 | | 26 184.00 | 26 184.00 |
CJ TOTAL (II) | 113 755.00 | | 113 755.00 | 113 755.00 |
CO Grand total (0 to V) | 577 186.00 | 28 862.00 | 548 324.00 | 577 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 364 236.00 | | | 364 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 742.00 | | | 24 742.00 |
DL TOTAL (I) | 397 778.00 | | | 397 778.00 |
DQ Provisions for Expenses | 304.00 | | | 304.00 |
DR TOTAL (IV) | 304.00 | | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20 871.00 | | | 20 871.00 |
DX Trade payables and related accounts | 111 000.00 | | | 111 000.00 |
DY Tax and social security liabilities | 18 371.00 | | | 18 371.00 |
EC TOTAL (IV) | 150 241.00 | | | 150 241.00 |
EE Grand total (I to V) | 548 324.00 | | | 548 324.00 |
EG Accrued income and payables due within one year | 129 371.00 | | | 129 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 871.00 | | | 20 871.00 |
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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 | 351 337.00 | | 351 337.00 | 351 337.00 |
FJ Net sales | 351 337.00 | | 351 337.00 | 351 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 351 839.00 | |
FS Purchases of goods (including customs duties) | | | 204 643.00 | |
FT Inventory change (goods) | | | 6 865.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 84 796.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 18 343.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 322 122.00 | |
GG - OPERATING RESULT (I - II) | | | 29 717.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 839.00 | | | 351 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 098.00 | | | 327 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 742.00 | | | 24 742.00 |
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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 | 460 630.00 | | 2 801.00 | 460 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 463 431.00 | |
IO DECREASES Total including other intangible assets | | | 421 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 944.00 | | | 421 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 520.00 | | 2 703.00 | 31 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | 98.00 | 7 166.00 |
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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 | 24 564.00 | 4 298.00 | | 24 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 564.00 | 4 298.00 | | 24 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 420.00 | 304.00 | 420.00 | 420.00 |
5Z Total provisions for risks and expenses | 420.00 | 304.00 | 420.00 | 420.00 |
7C Grand total | 420.00 | 304.00 | 420.00 | 420.00 |
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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VH Loans with a maturity of more than one year at origin | 20 871.00 | | 20 871.00 | 20 871.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 048.00 | 33 785.00 | 7 264.00 | 41 048.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 241.00 | 129 371.00 | 20 871.00 | 150 241.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 924.00 | | | 6 924.00 |
ST Other accounts | 29 042.00 | | | 29 042.00 |
XQ Rental, rental and co-ownership charges | 48 829.00 | | | 48 829.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
YY Amount of VAT collected | 70 267.00 | | | 70 267.00 |
ZE Dividends | 19 015.00 | | | 19 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 796.00 | | | 84 796.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
