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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 6 241.00 | 401.00 | 5 840.00 | 6 241.00 |
BH Other financial assets | 34 864.00 | | 34 864.00 | 34 864.00 |
BJ TOTAL (I) | 186 105.00 | 401.00 | 185 704.00 | 186 105.00 |
BT Goods | 125 002.00 | | 125 002.00 | 125 002.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CF Cash and cash equivalents | 96 043.00 | | 96 043.00 | 96 043.00 |
CJ TOTAL (II) | 282 179.00 | | 282 179.00 | 282 179.00 |
CO Grand total (0 to V) | 468 283.00 | 401.00 | 467 882.00 | 468 283.00 |
CP Shares due in less than one year | 34 864.00 | | | 34 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | | | 30 818.00 |
DL TOTAL (I) | 40 818.00 | | | 40 818.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 689.00 | | | 242 689.00 |
DX Trade payables and related accounts | 162 217.00 | | | 162 217.00 |
DY Tax and social security liabilities | 21 784.00 | | | 21 784.00 |
EC TOTAL (IV) | 427 065.00 | | | 427 065.00 |
EE Grand total (I to V) | 467 882.00 | | | 467 882.00 |
EG Accrued income and payables due within one year | 427 065.00 | | | 427 065.00 |
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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 | 357 052.00 | | 357 052.00 | 357 052.00 |
FJ Net sales | 357 052.00 | | 357 052.00 | 357 052.00 |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 357 701.00 | |
FS Purchases of goods (including customs duties) | | | 251 031.00 | |
FT Inventory change (goods) | | | -125 002.00 | |
FW Other purchases and external expenses | | | 130 040.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 43 576.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 319 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 297.00 | | | 297.00 |
HK Income tax | 6 996.00 | | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 701.00 | | | 357 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 883.00 | | | 326 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 818.00 | | | 30 818.00 |
HP References: Equipment leasing | 2 609.00 | | | 2 609.00 |
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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 | | | 186 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 864.00 | |
I4 DECREASES Grand Total | | | 186 105.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 864.00 | |
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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 | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401.00 | | |
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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 | 162 217.00 | 162 217.00 | | 162 217.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8E Income Taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 34 864.00 | 34 864.00 | | 34 864.00 |
UY Staff and related accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 242 689.00 | 242 689.00 | | 242 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 998.00 | 95 998.00 | | 95 998.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 065.00 | 427 065.00 | | 427 065.00 |
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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 | 12 179.00 | | | 12 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490.00 | | | 490.00 |
ST Other accounts | 18 977.00 | | | 18 977.00 |
XQ Rental, rental and co-ownership charges | 110 573.00 | | | 110 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 179.00 | | | 12 179.00 |
YY Amount of VAT collected | 70 806.00 | | | 70 806.00 |
YZ Total deductible VAT on goods and services | 69 773.00 | | | 69 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 040.00 | | | 130 040.00 |
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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 | 4.00 | | | 4.00 |
