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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 106 889.00 | | 106 889.00 | 106 889.00 |
AT Other tangible assets | 16 217.00 | 7 057.00 | 9 160.00 | 16 217.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 133 687.00 | 8 271.00 | 125 417.00 | 133 687.00 |
BT Goods | 256 760.00 | | 256 760.00 | 256 760.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 116 793.00 | | 116 793.00 | 116 793.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 381 746.00 | | 381 746.00 | 381 746.00 |
CN Currency translation adjustments (V) | 1 810.00 | | 1 810.00 | 1 810.00 |
CO Grand total (0 to V) | 517 244.00 | 8 271.00 | 508 973.00 | 517 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 57 766.00 | | | 57 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 887.00 | | | 42 887.00 |
DL TOTAL (I) | 285 753.00 | | | 285 753.00 |
DP Provisions for Risks | 9 951.00 | | | 9 951.00 |
DR TOTAL (IV) | 9 951.00 | | | 9 951.00 |
DU Loans and Debts from Credit Institutions (3) | 93 637.00 | | | 93 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 74 095.00 | | | 74 095.00 |
DY Tax and social security liabilities | 44 871.00 | | | 44 871.00 |
EC TOTAL (IV) | 213 269.00 | | | 213 269.00 |
EE Grand total (I to V) | 508 973.00 | | | 508 973.00 |
EG Accrued income and payables due within one year | 139 762.00 | | | 139 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 520 141.00 | | 520 141.00 | 520 141.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 520 495.00 | | 520 495.00 | 520 495.00 |
FO Operating subsidies | | | 5 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 520 502.00 | |
FS Purchases of goods (including customs duties) | | | 365 504.00 | |
FT Inventory change (goods) | | | -78 683.00 | |
FW Other purchases and external expenses | | | 70 145.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 92 627.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 402.00 | |
GG - OPERATING RESULT (I - II) | | | 55 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 9 941.00 | | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 787.00 | | | 521 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 900.00 | | | 478 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 887.00 | | | 42 887.00 |
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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 | 132 203.00 | | 2 695.00 | 132 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 133 687.00 | |
IO DECREASES Total including other intangible assets | | 1 210.00 | 108 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 313.00 | | | 109 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 524.00 | | 2 693.00 | 13 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366.00 | | 2.00 | 9 366.00 |
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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 | 6 694.00 | 2 787.00 | 1 210.00 | 6 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | 1 210.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 2 787.00 | | 4 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 140.00 | 1 810.00 | | 8 140.00 |
7C Grand total | 8 140.00 | 1 810.00 | | 8 140.00 |
UE of which provisions and reversals: - Operating | | 8 140.00 | | |
UG - Financial | | 1 810.00 | | |
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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 | 74 095.00 | 74 095.00 | | 74 095.00 |
8C Staff and Related Accounts | 11 485.00 | 11 485.00 | | 11 485.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
8E Income Taxes | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
UX Other trade receivables | 4 631.00 | 4 631.00 | | 4 631.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 93 637.00 | 20 129.00 | 73 508.00 | 93 637.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 241.00 | 6 876.00 | 9 365.00 | 16 241.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 269.00 | 139 762.00 | 73 508.00 | 213 269.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 24 797.00 | | | 24 797.00 |
XQ Rental, rental and co-ownership charges | 41 568.00 | | | 41 568.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | | | 2 044.00 |
YY Amount of VAT collected | 44 257.00 | | | 44 257.00 |
YZ Total deductible VAT on goods and services | 21 009.00 | | | 21 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 145.00 | | | 70 145.00 |
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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 | 5.00 | | | 5.00 |
