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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 95 439.00 | 87 249.00 | 8 190.00 | 95 439.00 |
BH Other financial assets | 57 479.00 | | 57 479.00 | 57 479.00 |
BJ TOTAL (I) | 305 917.00 | 87 249.00 | 218 669.00 | 305 917.00 |
BT Goods | 121 226.00 | | 121 226.00 | 121 226.00 |
BX Customers and related accounts | 106 722.00 | | 106 722.00 | 106 722.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 475 264.00 | | 475 264.00 | 475 264.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 711 036.00 | | 711 036.00 | 711 036.00 |
CO Grand total (0 to V) | 1 016 954.00 | 87 249.00 | 929 705.00 | 1 016 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 486 381.00 | | | 486 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 371.00 | | | 42 371.00 |
DL TOTAL (I) | 537 002.00 | | | 537 002.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 292.00 | | | 118 292.00 |
DX Trade payables and related accounts | 83 962.00 | | | 83 962.00 |
DY Tax and social security liabilities | 94 855.00 | | | 94 855.00 |
EA Other liabilities | 15 594.00 | | | 15 594.00 |
EC TOTAL (IV) | 392 703.00 | | | 392 703.00 |
EE Grand total (I to V) | 929 705.00 | | | 929 705.00 |
EG Accrued income and payables due within one year | 312 703.00 | | | 312 703.00 |
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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 | 1 447 595.00 | | 1 447 595.00 | 1 447 595.00 |
FG Production sold - services | 29 542.00 | | 29 542.00 | 29 542.00 |
FJ Net sales | 1 477 138.00 | | 1 477 138.00 | 1 477 138.00 |
FO Operating subsidies | | | 103 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 863.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 604 233.00 | |
FS Purchases of goods (including customs duties) | | | 940 495.00 | |
FT Inventory change (goods) | | | -52 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FW Other purchases and external expenses | | | 312 280.00 | |
FX Taxes, duties, and similar payments | | | 34 296.00 | |
FY Salaries and Wages | | | 261 565.00 | |
FZ Social Security Contributions | | | 49 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 557 561.00 | |
GG - OPERATING RESULT (I - II) | | | 46 672.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 863.00 | | | 23 863.00 |
A2 TOTAL ASSETS | 30 709.00 | | | 30 709.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 823.00 | | | 1 604 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 452.00 | | | 1 562 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 371.00 | | | 42 371.00 |
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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 | 305 653.00 | | 2 339.00 | 305 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 479.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 305 917.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 95 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 175.00 | | 2 339.00 | 95 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 479.00 | | | 57 479.00 |
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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 | 81 921.00 | 7 403.00 | 2 075.00 | 81 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 921.00 | 7 403.00 | 2 075.00 | 81 921.00 |
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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 | 83 962.00 | 83 962.00 | | 83 962.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 56 593.00 | 56 593.00 | | 56 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 57 479.00 | | 57 479.00 | 57 479.00 |
UX Other trade receivables | 106 722.00 | 106 722.00 | | 106 722.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 118 292.00 | 118 292.00 | | 118 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 025.00 | 114 547.00 | 57 479.00 | 172 025.00 |
VW VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 703.00 | 312 703.00 | 80 000.00 | 392 703.00 |
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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 | 29 427.00 | | | 29 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 288.00 | | | 20 288.00 |
ST Other accounts | 41 295.00 | | | 41 295.00 |
XQ Rental, rental and co-ownership charges | 250 698.00 | | | 250 698.00 |
YW Business tax | 4 869.00 | | | 4 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 296.00 | | | 34 296.00 |
YY Amount of VAT collected | 289 686.00 | | | 289 686.00 |
YZ Total deductible VAT on goods and services | 214 145.00 | | | 214 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 280.00 | | | 312 280.00 |
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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 | 9.00 | | | 9.00 |
