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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 928.00 | | 198 928.00 | 198 928.00 |
AT Other tangible assets | 71 470.00 | 57 760.00 | 13 710.00 | 71 470.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 318 998.00 | 57 760.00 | 261 238.00 | 318 998.00 |
BT Goods | 68 328.00 | | 68 328.00 | 68 328.00 |
BZ Other receivables | 81 701.00 | | 81 701.00 | 81 701.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 163 825.00 | | 163 825.00 | 163 825.00 |
CO Grand total (0 to V) | 482 823.00 | 57 760.00 | 425 063.00 | 482 823.00 |
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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 |
DE Statutory or contractual reserves | 179 820.00 | | | 179 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | | | 9 316.00 |
DL TOTAL (I) | 197 936.00 | | | 197 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 632.00 | | | 24 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 936.00 | | | 99 936.00 |
DX Trade payables and related accounts | 28 284.00 | | | 28 284.00 |
DY Tax and social security liabilities | 73 689.00 | | | 73 689.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 227 127.00 | | | 227 127.00 |
EE Grand total (I to V) | 425 063.00 | | | 425 063.00 |
EG Accrued income and payables due within one year | 219 811.00 | | | 219 811.00 |
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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 | 517 893.00 | | 517 893.00 | 517 893.00 |
FG Production sold - services | 67 367.00 | | 67 367.00 | 67 367.00 |
FJ Net sales | 585 260.00 | | 585 260.00 | 585 260.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 262.00 | |
FS Purchases of goods (including customs duties) | | | 272 852.00 | |
FT Inventory change (goods) | | | 8 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 93 997.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 134 465.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 572 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 292.00 | | | 585 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 976.00 | | | 575 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316.00 | | | 9 316.00 |
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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 | 318 998.00 | | | 318 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 600.00 | |
I4 DECREASES Grand Total | | | 318 998.00 | |
IO DECREASES Total including other intangible assets | | | 198 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 928.00 | | | 198 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 470.00 | | | 71 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 600.00 | | | 48 600.00 |
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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 | 50 794.00 | 6 966.00 | | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 794.00 | 6 966.00 | | 50 794.00 |
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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 | 28 284.00 | 28 284.00 | | 28 284.00 |
8C Staff and Related Accounts | 39 166.00 | 39 166.00 | | 39 166.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 48 600.00 | | | 48 600.00 |
VH Loans with a maturity of more than one year at origin | 24 632.00 | 17 317.00 | 7 316.00 | 24 632.00 |
VI Group and Associates | 99 936.00 | 99 936.00 | | 99 936.00 |
VJ Loans taken out during the year | 46 997.00 | | | 46 997.00 |
VK Loans repaid during the year | 39 163.00 | | | 39 163.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 553.00 | | | 79 553.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 453.00 | 81 853.00 | 48 600.00 | 130 453.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 127.00 | 219 811.00 | 7 316.00 | 227 127.00 |
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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 | 5 146.00 | | | 5 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 787.00 | | | 10 787.00 |
ST Other accounts | 44 275.00 | | | 44 275.00 |
XQ Rental, rental and co-ownership charges | 38 936.00 | | | 38 936.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 887.00 | | | 6 887.00 |
YY Amount of VAT collected | 111 748.00 | | | 111 748.00 |
YZ Total deductible VAT on goods and services | 29 206.00 | | | 29 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 997.00 | | | 93 997.00 |
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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 | 3.00 | | | 3.00 |
