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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 14 614.00 | 15 386.00 | 30 000.00 |
AT Other tangible assets | 50 805.00 | 29 346.00 | 21 459.00 | 50 805.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 85 983.00 | 43 960.00 | 42 023.00 | 85 983.00 |
BT Goods | | | | |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CF Cash and cash equivalents | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 72 198.00 | | 72 198.00 | 72 198.00 |
CO Grand total (0 to V) | 158 181.00 | 43 960.00 | 114 221.00 | 158 181.00 |
CP Shares due in less than one year | 5 179.00 | | | 5 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 442.00 | 3 971.00 | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | 3 471.00 | | 25 609.00 |
DL TOTAL (I) | 36 351.00 | 10 742.00 | | 36 351.00 |
DU Loans and Debts from Credit Institutions (3) | -456.00 | 7 736.00 | | -456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 386.00 | 7 205.00 | | 13 386.00 |
DX Trade payables and related accounts | 38 549.00 | 52 540.00 | | 38 549.00 |
DY Tax and social security liabilities | 26 392.00 | 35 340.00 | | 26 392.00 |
EC TOTAL (IV) | 77 871.00 | 102 820.00 | | 77 871.00 |
EE Grand total (I to V) | 114 221.00 | 113 562.00 | | 114 221.00 |
EG Accrued income and payables due within one year | 78 327.00 | 102 820.00 | | 78 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 802.00 | | |
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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 | 244 323.00 | 3 568.00 | 247 891.00 | 244 323.00 |
FG Production sold - services | 430.00 | 2.00 | 432.00 | 430.00 |
FJ Net sales | 244 753.00 | 3 570.00 | 248 323.00 | 244 753.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 652.00 | |
FS Purchases of goods (including customs duties) | | | 137 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 59 350.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 13 487.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 242 919.00 | |
GG - OPERATING RESULT (I - II) | | | 27 733.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 328.00 | | | 4 328.00 |
A4 Equity method investments | 1 768.00 | 822.00 | | 1 768.00 |
HA Exceptional income from management transactions | 72.00 | 847.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 847.00 | | 72.00 |
HE Exceptional expenses on management operations | 695.00 | 1 048.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 1 048.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -201.00 | | -623.00 |
HK Income tax | 1 466.00 | 613.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 724.00 | 234 648.00 | | 270 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 115.00 | 231 177.00 | | 245 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | 3 471.00 | | 25 609.00 |
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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 | 83 507.00 | | 1 166.00 | 83 507.00 |
I4 DECREASES Grand Total | | | 84 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 507.00 | | 1 166.00 | 53 507.00 |
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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 | 35 099.00 | 8 861.00 | | 35 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 614.00 | 3 000.00 | | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 485.00 | 5 861.00 | | 23 485.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UY Staff and related accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
UZ Social Security, other social security organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 13 356.00 | 13 356.00 | | 13 356.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 207.00 | 59 207.00 | | 59 207.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 327.00 | 78 327.00 | | 78 327.00 |
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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 | 9.00 | 913.00 | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | 3 236.00 | | 7 213.00 |
ST Other accounts | 21 432.00 | 28 521.00 | | 21 432.00 |
XQ Rental, rental and co-ownership charges | 30 701.00 | 27 346.00 | | 30 701.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 1 542.00 | 3 036.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 3 949.00 | | 1 551.00 |
YY Amount of VAT collected | 26 538.00 | 23 687.00 | | 26 538.00 |
YZ Total deductible VAT on goods and services | 24 878.00 | 25 221.00 | | 24 878.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 350.00 | 59 102.00 | | 59 350.00 |
