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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 39 743.00 | | 39 743.00 | 39 743.00 |
AT Other tangible assets | 38 242.00 | 37 885.00 | 358.00 | 38 242.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 82 540.00 | 40 745.00 | 41 794.00 | 82 540.00 |
BT Goods | 81 550.00 | | 81 550.00 | 81 550.00 |
BX Customers and related accounts | 286 306.00 | | 286 306.00 | 286 306.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 378 675.00 | | 378 675.00 | 378 675.00 |
CO Grand total (0 to V) | 461 215.00 | 40 745.00 | 420 469.00 | 461 215.00 |
CS Evaluated investments - equity method | 453.00 | | 453.00 | 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 303.00 | 3 088.00 | | 3 303.00 |
DH Retained earnings | 51 975.00 | 47 894.00 | | 51 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167.00 | 4 296.00 | | 5 167.00 |
DL TOTAL (I) | 128 445.00 | 123 278.00 | | 128 445.00 |
DU Loans and Debts from Credit Institutions (3) | 36 104.00 | 48 314.00 | | 36 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 52 477.00 | | 32 700.00 |
DX Trade payables and related accounts | 154 438.00 | 207 344.00 | | 154 438.00 |
DY Tax and social security liabilities | 56 061.00 | 54 570.00 | | 56 061.00 |
EA Other liabilities | 12 721.00 | 14 458.00 | | 12 721.00 |
EC TOTAL (IV) | 292 025.00 | 377 164.00 | | 292 025.00 |
EE Grand total (I to V) | 420 469.00 | 500 442.00 | | 420 469.00 |
EG Accrued income and payables due within one year | 292 025.00 | 3 771.00 | | 292 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 104.00 | 47 983.00 | | 36 104.00 |
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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 | 455 356.00 | | 455 356.00 | 455 356.00 |
FJ Net sales | 455 356.00 | | 455 356.00 | 455 356.00 |
FQ Other income | | | 10 514.00 | |
FR Total operating income (I) | | | 465 870.00 | |
FS Purchases of goods (including customs duties) | | | 308 370.00 | |
FT Inventory change (goods) | | | 9 401.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 69 818.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 42 943.00 | |
FZ Social Security Contributions | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 21 257.00 | |
GF Total Operating Expenses (II) | | | 459 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 8 320.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 8 320.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -8 320.00 | | -200.00 |
HK Income tax | 822.00 | 1 539.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 870.00 | 544 466.00 | | 465 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 703.00 | 540 171.00 | | 460 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167.00 | 4 296.00 | | 5 167.00 |
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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 | 82 524.00 | | 15.00 | 82 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 82 540.00 | |
IO DECREASES Total including other intangible assets | | | 42 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 604.00 | | | 42 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 242.00 | | | 38 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | 15.00 | 1 678.00 |
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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 | 40 048.00 | 697.00 | | 40 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 697.00 | | 37 187.00 |
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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 | 154 438.00 | 154 438.00 | | 154 438.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
UT Other financial assets | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 286 306.00 | | | 286 306.00 |
VB VAT | 10 105.00 | | | 10 105.00 |
VG Loans with a maturity of up to one year at origin | 36 104.00 | 36 104.00 | | 36 104.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 242.00 | 298 242.00 | | 298 242.00 |
VW VAT | 42 198.00 | 42 198.00 | | 42 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 025.00 | 292 025.00 | | 292 025.00 |
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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 | 511.00 | 1 082.00 | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 665.00 | 20 989.00 | | 3 665.00 |
ST Other accounts | 41 294.00 | 43 619.00 | | 41 294.00 |
XQ Rental, rental and co-ownership charges | 24 859.00 | 25 670.00 | | 24 859.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 643.00 | 2 360.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | 3 442.00 | | 3 154.00 |
YY Amount of VAT collected | 80 653.00 | 106 751.00 | | 80 653.00 |
YZ Total deductible VAT on goods and services | 69 821.00 | 83 179.00 | | 69 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 818.00 | 90 278.00 | | 69 818.00 |
