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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 81 512.00 | 57 825.00 | 23 687.00 | 81 512.00 |
BJ TOTAL (I) | 496 512.00 | 57 825.00 | 438 687.00 | 496 512.00 |
BT Goods | 149 331.00 | 7 195.00 | 142 136.00 | 149 331.00 |
BX Customers and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
BZ Other receivables | 45 883.00 | | 45 883.00 | 45 883.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 48 353.00 | | 48 353.00 | 48 353.00 |
CJ TOTAL (II) | 365 261.00 | 7 195.00 | 358 067.00 | 365 261.00 |
CO Grand total (0 to V) | 861 774.00 | 65 020.00 | 796 754.00 | 861 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 187 845.00 | 123 831.00 | | 187 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | 64 014.00 | | 58 666.00 |
DL TOTAL (I) | 250 910.00 | 192 245.00 | | 250 910.00 |
DU Loans and Debts from Credit Institutions (3) | 369 830.00 | 291 621.00 | | 369 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 384.00 | | 25.00 |
DX Trade payables and related accounts | 93 889.00 | 79 547.00 | | 93 889.00 |
DY Tax and social security liabilities | 65 154.00 | 42 349.00 | | 65 154.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
EA Other liabilities | 8 245.00 | 4 389.00 | | 8 245.00 |
EC TOTAL (IV) | 545 843.00 | 426 990.00 | | 545 843.00 |
EE Grand total (I to V) | 796 754.00 | 619 235.00 | | 796 754.00 |
EG Accrued income and payables due within one year | 217 406.00 | 177 281.00 | | 217 406.00 |
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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 | 896 844.00 | | 896 844.00 | 896 844.00 |
FJ Net sales | 896 844.00 | | 896 844.00 | 896 844.00 |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 899 606.00 | |
FS Purchases of goods (including customs duties) | | | 620 374.00 | |
FT Inventory change (goods) | | | -43 431.00 | |
FW Other purchases and external expenses | | | 69 448.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 105 996.00 | |
FZ Social Security Contributions | | | 46 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 128.00 | |
GG - OPERATING RESULT (I - II) | | | 85 478.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 853.00 | 12 226.00 | | 14 853.00 |
HA Exceptional income from management transactions | | 13 337.00 | | |
HD Total exceptional income (VII) | | 13 337.00 | | |
HE Exceptional expenses on management operations | 5 024.00 | 3 789.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 3 789.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | 9 548.00 | | -5 024.00 |
HK Income tax | 15 932.00 | 18 012.00 | | 15 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 606.00 | 892 778.00 | | 899 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 940.00 | 828 764.00 | | 840 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 666.00 | 64 014.00 | | 58 666.00 |
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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 | 493 258.00 | | 3 254.00 | 493 258.00 |
I4 DECREASES Grand Total | | | 496 512.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 258.00 | | 3 254.00 | 78 258.00 |
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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 | 47 025.00 | 10 802.00 | | 47 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 025.00 | 10 802.00 | | 47 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 195.00 | | | 7 195.00 |
7B Total provisions for depreciation | 7 195.00 | | | 7 195.00 |
7C Grand total | 7 195.00 | | | 7 195.00 |
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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 | 93 889.00 | 93 889.00 | | 93 889.00 |
8C Staff and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8D Social Security and Other Social Organizations | 35 149.00 | 35 149.00 | | 35 149.00 |
8E Income Taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UX Other trade receivables | 21 694.00 | 21 694.00 | | 21 694.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 369 830.00 | 41 393.00 | 276 245.00 | 369 830.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 792.00 | | | 21 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 218.00 | 41 218.00 | | 41 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 578.00 | 67 578.00 | | 67 578.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 843.00 | 217 406.00 | 276 245.00 | 545 843.00 |
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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 | 1 460.00 | 860.00 | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 784.00 | 6 765.00 | | 6 784.00 |
ST Other accounts | 24 785.00 | 29 587.00 | | 24 785.00 |
XQ Rental, rental and co-ownership charges | 33 142.00 | 31 145.00 | | 33 142.00 |
YT Subcontracting | 4 738.00 | 4 216.00 | | 4 738.00 |
YW Business tax | 2 540.00 | 2 537.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | 3 397.00 | | 4 000.00 |
YY Amount of VAT collected | 38 322.00 | 37 765.00 | | 38 322.00 |
YZ Total deductible VAT on goods and services | 40 278.00 | 33 511.00 | | 40 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 448.00 | 71 713.00 | | 69 448.00 |
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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 |
