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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AT Other tangible assets | 25 504.00 | 18 172.00 | 7 331.00 | 25 504.00 |
BJ TOTAL (I) | 772 684.00 | 18 172.00 | 754 511.00 | 772 684.00 |
BT Goods | 81 440.00 | 2 518.00 | 78 923.00 | 81 440.00 |
BX Customers and related accounts | 79 489.00 | | 79 489.00 | 79 489.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 157 494.00 | | 157 494.00 | 157 494.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 322 957.00 | 2 518.00 | 320 439.00 | 322 957.00 |
CO Grand total (0 to V) | 1 095 640.00 | 20 690.00 | 1 074 950.00 | 1 095 640.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 224 172.00 | 135 660.00 | | 224 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 699.00 | 88 512.00 | | 96 699.00 |
DL TOTAL (I) | 364 872.00 | 268 172.00 | | 364 872.00 |
DU Loans and Debts from Credit Institutions (3) | 497 788.00 | 561 140.00 | | 497 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 813.00 | 80 313.00 | | 88 813.00 |
DX Trade payables and related accounts | 85 022.00 | 73 015.00 | | 85 022.00 |
DY Tax and social security liabilities | 37 284.00 | 34 114.00 | | 37 284.00 |
EA Other liabilities | 1 171.00 | 1 218.00 | | 1 171.00 |
EC TOTAL (IV) | 710 078.00 | 749 800.00 | | 710 078.00 |
EE Grand total (I to V) | 1 074 950.00 | 1 017 972.00 | | 1 074 950.00 |
EG Accrued income and payables due within one year | 276 437.00 | 171 846.00 | | 276 437.00 |
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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 | 1 211 902.00 | | 1 211 902.00 | 1 211 902.00 |
FG Production sold - services | 28 518.00 | | 28 518.00 | 28 518.00 |
FJ Net sales | 1 240 420.00 | | 1 240 420.00 | 1 240 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 246 687.00 | |
FS Purchases of goods (including customs duties) | | | 863 053.00 | |
FT Inventory change (goods) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 52 793.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 154 806.00 | |
FZ Social Security Contributions | | | 51 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 1 148 931.00 | |
GG - OPERATING RESULT (I - II) | | | 97 756.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 985.00 | 1 149 492.00 | | 1 250 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 285.00 | 1 060 980.00 | | 1 154 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 699.00 | 88 512.00 | | 96 699.00 |
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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 | 772 684.00 | | | 772 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 772 684.00 | |
IO DECREASES Total including other intangible assets | | | 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 000.00 | | | 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 504.00 | | | 25 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 11 931.00 | 6 242.00 | | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 931.00 | 6 242.00 | | 11 931.00 |
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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 | 2 853.00 | 2 518.00 | 2 853.00 | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 2 518.00 | 2 853.00 | 2 853.00 |
7C Grand total | 2 853.00 | 2 518.00 | 2 853.00 | 2 853.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | 2 853.00 | |
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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 | 85 022.00 | 85 022.00 | | 85 022.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 79 489.00 | 79 489.00 | | 79 489.00 |
VH Loans with a maturity of more than one year at origin | 497 788.00 | 64 146.00 | 249 600.00 | 497 788.00 |
VI Group and Associates | 88 813.00 | 88 813.00 | | 88 813.00 |
VK Loans repaid during the year | 63 348.00 | | | 63 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 022.00 | 84 022.00 | | 84 022.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 078.00 | 276 437.00 | 249 600.00 | 710 078.00 |
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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 | 7 142.00 | 4 247.00 | | 7 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 971.00 | 10 904.00 | | 11 971.00 |
ST Other accounts | 21 885.00 | 21 720.00 | | 21 885.00 |
XQ Rental, rental and co-ownership charges | 18 937.00 | 18 937.00 | | 18 937.00 |
YW Business tax | 1 972.00 | 1 934.00 | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 114.00 | 6 181.00 | | 9 114.00 |
YY Amount of VAT collected | 48 909.00 | 47 945.00 | | 48 909.00 |
YZ Total deductible VAT on goods and services | 44 220.00 | 36 064.00 | | 44 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 793.00 | 51 561.00 | | 52 793.00 |
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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 |
