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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AT Other tangible assets | 63 036.00 | 53 603.00 | 9 433.00 | 63 036.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 667.00 | 54 542.00 | 66 125.00 | 120 667.00 |
BT Goods | 401 723.00 | 10 250.00 | 391 473.00 | 401 723.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 397 679.00 | | 397 679.00 | 397 679.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 819 887.00 | 10 250.00 | 809 637.00 | 819 887.00 |
CO Grand total (0 to V) | 940 554.00 | 64 792.00 | 875 762.00 | 940 554.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 384 009.00 | 281 455.00 | | 384 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 709.00 | 102 555.00 | | 97 709.00 |
DL TOTAL (I) | 498 218.00 | 400 509.00 | | 498 218.00 |
DU Loans and Debts from Credit Institutions (3) | 17 912.00 | 20 108.00 | | 17 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 115.00 | 39 532.00 | | 98 115.00 |
DX Trade payables and related accounts | 155 448.00 | 112 632.00 | | 155 448.00 |
DY Tax and social security liabilities | 106 069.00 | 94 732.00 | | 106 069.00 |
EC TOTAL (IV) | 377 543.00 | 267 005.00 | | 377 543.00 |
EE Grand total (I to V) | 875 762.00 | 667 514.00 | | 875 762.00 |
EG Accrued income and payables due within one year | 377 543.00 | 267 005.00 | | 377 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 912.00 | 20 108.00 | | 17 912.00 |
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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 | 1 630 691.00 | | 1 630 691.00 | 1 630 691.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 634 291.00 | | 1 634 291.00 | 1 634 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 021.00 | |
FR Total operating income (I) | | | 1 666 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 707.00 | |
FT Inventory change (goods) | | | -75 806.00 | |
FW Other purchases and external expenses | | | 112 923.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 176 305.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 1 530 791.00 | |
GG - OPERATING RESULT (I - II) | | | 135 521.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 612.00 | 39 756.00 | | 36 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 371.00 | 1 419 214.00 | | 1 667 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 662.00 | 1 316 660.00 | | 1 569 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 709.00 | 102 555.00 | | 97 709.00 |
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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 | 119 410.00 | | 1 257.00 | 119 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 120 667.00 | |
IO DECREASES Total including other intangible assets | | | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 697.00 | | 1 157.00 | 86 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 100.00 | 600.00 |
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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 | 48 644.00 | 5 899.00 | | 48 644.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 705.00 | 5 899.00 | | 47 705.00 |
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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 | | 10 250.00 | | |
7B Total provisions for depreciation | | 10 250.00 | | |
7C Grand total | | 10 250.00 | | |
UE of which provisions and reversals: - Operating | | 10 250.00 | | |
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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 | 155 448.00 | 155 448.00 | | 155 448.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 55 517.00 | 55 517.00 | | 55 517.00 |
8E Income Taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 11 275.00 | 11 275.00 | | 11 275.00 |
VG Loans with a maturity of up to one year at origin | 17 912.00 | 17 912.00 | | 17 912.00 |
VI Group and Associates | 98 115.00 | 98 115.00 | | 98 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 679.00 | 397 679.00 | | 397 679.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 901.00 | 409 301.00 | 600.00 | 409 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 543.00 | 377 543.00 | | 377 543.00 |
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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 | 9 237.00 | 10 523.00 | | 9 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 527.00 | 6 379.00 | | 5 527.00 |
ST Other accounts | 65 314.00 | 39 190.00 | | 65 314.00 |
XQ Rental, rental and co-ownership charges | 42 082.00 | 36 377.00 | | 42 082.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 237.00 | 10 523.00 | | 9 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 923.00 | 81 946.00 | | 112 923.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
