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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 3 486.00 | 6 919.00 | 10 406.00 |
AT Other tangible assets | 9 182.00 | 6 541.00 | 2 640.00 | 9 182.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 938 905.00 | 10 128.00 | 928 777.00 | 938 905.00 |
BT Goods | 141 546.00 | | 141 546.00 | 141 546.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 44 066.00 | 4 390.00 | 39 676.00 | 44 066.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 220 425.00 | 4 390.00 | 216 034.00 | 220 425.00 |
CO Grand total (0 to V) | 1 159 331.00 | 14 518.00 | 1 144 812.00 | 1 159 331.00 |
CP Shares due in less than one year | 2 861.00 | | | 2 861.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 153.00 | | | 8 153.00 |
DH Retained earnings | 154 911.00 | | | 154 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 546.00 | | | 54 546.00 |
DL TOTAL (I) | 317 610.00 | | | 317 610.00 |
DU Loans and Debts from Credit Institutions (3) | 637 900.00 | | | 637 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 785.00 | | | 31 785.00 |
DX Trade payables and related accounts | 126 080.00 | | | 126 080.00 |
DY Tax and social security liabilities | 30 216.00 | | | 30 216.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 827 201.00 | | | 827 201.00 |
EE Grand total (I to V) | 1 144 812.00 | | | 1 144 812.00 |
EG Accrued income and payables due within one year | 273 098.00 | | | 273 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 169.00 | | | 14 169.00 |
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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 | 1 144 436.00 | | 1 144 436.00 | 1 144 436.00 |
FG Production sold - services | 40 072.00 | | 40 072.00 | 40 072.00 |
FJ Net sales | 1 184 509.00 | | 1 184 509.00 | 1 184 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 9 156.00 | |
FR Total operating income (I) | | | 1 197 830.00 | |
FS Purchases of goods (including customs duties) | | | 837 293.00 | |
FT Inventory change (goods) | | | 306.00 | |
FW Other purchases and external expenses | | | 79 558.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 143 294.00 | |
FZ Social Security Contributions | | | 26 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 8 780.00 | |
GF Total Operating Expenses (II) | | | 1 106 070.00 | |
GG - OPERATING RESULT (I - II) | | | 91 760.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 21 971.00 | |
GU Total financial expenses (VI) | | | 21 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | | | 4 164.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 15 436.00 | | | 15 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 084.00 | | | 1 198 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 538.00 | | | 1 143 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 546.00 | | | 54 546.00 |
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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 | 936 118.00 | | 10 343.00 | 936 118.00 |
I3 DECREASES Total Financial Fixed Assets | 7 073.00 | | 4 217.00 | 7 073.00 |
I4 DECREASES Grand Total | 7 073.00 | 482.00 | 938 905.00 | 7 073.00 |
IO DECREASES Total including other intangible assets | | | 915 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 19 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 100.00 | | | 915 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 752.00 | | 4 319.00 | 15 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 6 024.00 | 5 265.00 |
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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 | 8 132.00 | 2 478.00 | 482.00 | 8 132.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 032.00 | 2 478.00 | 482.00 | 8 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 390.00 | | |
7B Total provisions for depreciation | | 4 390.00 | | |
7C Grand total | | 4 390.00 | | |
UE of which provisions and reversals: - Operating | | 4 390.00 | | |
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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 | 126 080.00 | 126 080.00 | | 126 080.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 14 319.00 | 14 319.00 | | 14 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 3 021.00 | 2 861.00 | | 3 021.00 |
UX Other trade receivables | 28 737.00 | | | 28 737.00 |
VA Doubtful or disputed receivables | 15 328.00 | | | 15 328.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 14 169.00 | 14 169.00 | | 14 169.00 |
VH Loans with a maturity of more than one year at origin | 623 730.00 | 69 627.00 | 301 387.00 | 623 730.00 |
VI Group and Associates | 31 785.00 | 31 785.00 | | 31 785.00 |
VK Loans repaid during the year | 67 330.00 | | | 67 330.00 |
VM Income taxes | 13 614.00 | | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 111.00 | 72 951.00 | 160.00 | 73 111.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 201.00 | 273 098.00 | 301 387.00 | 827 201.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 676.00 | | | 12 676.00 |
ST Other accounts | 36 349.00 | | | 36 349.00 |
XQ Rental, rental and co-ownership charges | 20 413.00 | | | 20 413.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 118.00 | | | 10 118.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 638.00 | | | 3 638.00 |
YY Amount of VAT collected | 64 069.00 | | | 64 069.00 |
YZ Total deductible VAT on goods and services | 64 069.00 | | | 64 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 558.00 | | | 79 558.00 |
