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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 660.00 | | 1 054 660.00 | 1 054 660.00 |
AT Other tangible assets | 151 024.00 | 136 658.00 | 14 366.00 | 151 024.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 1 224 189.00 | 136 658.00 | 1 087 531.00 | 1 224 189.00 |
BT Goods | 252 393.00 | | 252 393.00 | 252 393.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 683 488.00 | | 683 488.00 | 683 488.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 978 070.00 | | 978 070.00 | 978 070.00 |
CO Grand total (0 to V) | 2 202 260.00 | 136 658.00 | 2 065 602.00 | 2 202 260.00 |
CU Other investments | 10 121.00 | | 10 121.00 | 10 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 570 628.00 | | | 570 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 522.00 | | | 255 522.00 |
DL TOTAL (I) | 837 150.00 | | | 837 150.00 |
DU Loans and Debts from Credit Institutions (3) | 435 428.00 | | | 435 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 010.00 | | | 413 010.00 |
DX Trade payables and related accounts | 282 397.00 | | | 282 397.00 |
DY Tax and social security liabilities | 97 616.00 | | | 97 616.00 |
EC TOTAL (IV) | 1 228 452.00 | | | 1 228 452.00 |
EE Grand total (I to V) | 2 065 602.00 | | | 2 065 602.00 |
EG Accrued income and payables due within one year | 1 228 452.00 | | | 1 228 452.00 |
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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 | 2 870 633.00 | | 2 870 633.00 | 2 870 633.00 |
FG Production sold - services | 30 348.00 | | 30 348.00 | 30 348.00 |
FJ Net sales | 2 900 980.00 | | 2 900 980.00 | 2 900 980.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 901 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 882.00 | |
FT Inventory change (goods) | | | -6 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 86 984.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 278 739.00 | |
FZ Social Security Contributions | | | 102 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 547 586.00 | |
GG - OPERATING RESULT (I - II) | | | 354 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 348.00 | | | 29 348.00 |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | | | 4 794.00 |
HK Income tax | 92 469.00 | | | 92 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 399.00 | | | 2 908 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 877.00 | | | 2 652 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 522.00 | | | 255 522.00 |
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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 | 1 222 742.00 | | 1 447.00 | 1 222 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505.00 | |
I4 DECREASES Grand Total | | | 1 224 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 660.00 | | | 1 054 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 465.00 | | 559.00 | 150 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 617.00 | | 888.00 | 17 617.00 |
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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 | 131 167.00 | 5 492.00 | | 131 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 167.00 | 5 492.00 | | 131 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 282 397.00 | 282 397.00 | | 282 397.00 |
8C Staff and Related Accounts | 42 557.00 | 42 557.00 | | 42 557.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8E Income Taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
UT Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 435 428.00 | 435 428.00 | | 435 428.00 |
VI Group and Associates | 412 819.00 | 412 819.00 | | 412 819.00 |
VK Loans repaid during the year | 75 018.00 | | | 75 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 23 313.00 | 23 313.00 | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 574.00 | 42 189.00 | 8 384.00 | 50 574.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 452.00 | 1 228 452.00 | | 1 228 452.00 |
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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 | 7 429.00 | | | 7 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 896.00 | | | 16 896.00 |
ST Other accounts | 34 296.00 | | | 34 296.00 |
XQ Rental, rental and co-ownership charges | 35 530.00 | | | 35 530.00 |
YT Subcontracting | 262.00 | | | 262.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 412.00 | | | 11 412.00 |
YY Amount of VAT collected | 164 567.00 | | | 164 567.00 |
YZ Total deductible VAT on goods and services | 116 279.00 | | | 116 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 984.00 | | | 86 984.00 |
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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 | 7.00 | | | 7.00 |
