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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 5 390.00 | 1 239.00 | 4 150.00 | 5 390.00 |
AT Other tangible assets | 18 597.00 | 10 453.00 | 8 144.00 | 18 597.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 878.00 | | 31 878.00 | 31 878.00 |
BJ TOTAL (I) | 266 866.00 | 11 692.00 | 255 174.00 | 266 866.00 |
BT Goods | 129 396.00 | | 129 396.00 | 129 396.00 |
BZ Other receivables | 72 519.00 | | 72 519.00 | 72 519.00 |
CF Cash and cash equivalents | 80 685.00 | | 80 685.00 | 80 685.00 |
CJ TOTAL (II) | 282 600.00 | | 282 600.00 | 282 600.00 |
CO Grand total (0 to V) | 549 467.00 | 11 692.00 | 537 775.00 | 549 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 265 222.00 | | | 265 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 746.00 | | | 59 746.00 |
DL TOTAL (I) | 326 068.00 | | | 326 068.00 |
DU Loans and Debts from Credit Institutions (3) | 57 427.00 | | | 57 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 69 053.00 | | | 69 053.00 |
DY Tax and social security liabilities | 42 979.00 | | | 42 979.00 |
EA Other liabilities | 42 165.00 | | | 42 165.00 |
EC TOTAL (IV) | 211 706.00 | | | 211 706.00 |
EE Grand total (I to V) | 537 775.00 | | | 537 775.00 |
EG Accrued income and payables due within one year | 154 279.00 | | | 154 279.00 |
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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 | 557 229.00 | | 557 229.00 | 557 229.00 |
FG Production sold - services | 100 319.00 | | 100 319.00 | 100 319.00 |
FJ Net sales | 657 549.00 | | 657 549.00 | 657 549.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FR Total operating income (I) | | | 659 617.00 | |
FS Purchases of goods (including customs duties) | | | 402 627.00 | |
FT Inventory change (goods) | | | -77 162.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 70 023.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 144 101.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 581 363.00 | |
GG - OPERATING RESULT (I - II) | | | 78 253.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 584.00 | | | 662 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 838.00 | | | 602 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 746.00 | | | 59 746.00 |
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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 | 195 009.00 | | 6 567.00 | 195 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 878.00 | |
I4 DECREASES Grand Total | | | 266 866.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 419.00 | | 6 567.00 | 17 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 589.00 | | | 17 589.00 |
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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 | 9 811.00 | 1 881.00 | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811.00 | 1 881.00 | | 9 811.00 |
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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 | 69 053.00 | 69 053.00 | | 69 053.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8E Income Taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 165.00 | 42 165.00 | | 42 165.00 |
UT Other financial assets | 31 878.00 | | 31 878.00 | 31 878.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 57 427.00 | | | 57 427.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | -57 427.00 | | | -57 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 066.00 | 63 066.00 | | 63 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 397.00 | 72 519.00 | 31 878.00 | 104 397.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 706.00 | 154 279.00 | | 211 706.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 750.00 | | | 9 750.00 |
ST Other accounts | 12 971.00 | | | 12 971.00 |
XQ Rental, rental and co-ownership charges | 46 861.00 | | | 46 861.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | | | 3 588.00 |
YY Amount of VAT collected | 105 165.00 | | | 105 165.00 |
YZ Total deductible VAT on goods and services | 74 545.00 | | | 74 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 023.00 | | | 70 023.00 |
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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 | 6.00 | | | 6.00 |
