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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 241 709.00 | | 241 709.00 | 241 709.00 |
AT Other tangible assets | 86 060.00 | 19 058.00 | 67 002.00 | 86 060.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 341 894.00 | 30 683.00 | 311 211.00 | 341 894.00 |
BT Goods | 335 519.00 | | 335 519.00 | 335 519.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 448 860.00 | | 448 860.00 | 448 860.00 |
CO Grand total (0 to V) | 790 754.00 | 30 683.00 | 760 071.00 | 790 754.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 971.00 | 105 609.00 | | 139 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 169.00 | 34 363.00 | | 54 169.00 |
DL TOTAL (I) | 202 940.00 | 148 771.00 | | 202 940.00 |
DP Provisions for Risks | 53 020.00 | 53 020.00 | | 53 020.00 |
DR TOTAL (IV) | 53 020.00 | 53 020.00 | | 53 020.00 |
DU Loans and Debts from Credit Institutions (3) | 136 746.00 | 83 208.00 | | 136 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 988.00 | 118 749.00 | | 116 988.00 |
DX Trade payables and related accounts | 173 249.00 | 187 472.00 | | 173 249.00 |
DY Tax and social security liabilities | 37 780.00 | 42 046.00 | | 37 780.00 |
EA Other liabilities | 39 348.00 | 55 409.00 | | 39 348.00 |
EC TOTAL (IV) | 504 111.00 | 486 884.00 | | 504 111.00 |
EE Grand total (I to V) | 760 071.00 | 688 676.00 | | 760 071.00 |
EG Accrued income and payables due within one year | 453 114.00 | 436 091.00 | | 453 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 441.00 | 1 035.00 | | 52 441.00 |
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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 | 815 577.00 | 264 465.00 | 1 080 042.00 | 815 577.00 |
FD Production sold - goods | -327.00 | | -327.00 | -327.00 |
FG Production sold - services | 45 289.00 | | 45 289.00 | 45 289.00 |
FJ Net sales | 860 539.00 | 264 465.00 | 1 125 004.00 | 860 539.00 |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126 535.00 | |
FS Purchases of goods (including customs duties) | | | 802 321.00 | |
FT Inventory change (goods) | | | -46 266.00 | |
FW Other purchases and external expenses | | | 125 412.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 137 655.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 052 378.00 | |
GG - OPERATING RESULT (I - II) | | | 74 157.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 795.00 | 86.00 | | 1 795.00 |
HA Exceptional income from management transactions | 5 421.00 | 3 420.00 | | 5 421.00 |
HB Exceptional income from capital transactions | 16 304.00 | | | 16 304.00 |
HD Total exceptional income (VII) | 21 726.00 | 3 420.00 | | 21 726.00 |
HE Exceptional expenses on management operations | 811.00 | 512.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 16 937.00 | | | 16 937.00 |
HH Total exceptional expenses (VIII) | 17 748.00 | 512.00 | | 17 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977.00 | 2 908.00 | | 3 977.00 |
HK Income tax | 14 455.00 | 12 889.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 277.00 | 1 192 114.00 | | 1 148 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 108.00 | 1 157 751.00 | | 1 094 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 169.00 | 34 363.00 | | 54 169.00 |
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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 | 330 439.00 | | 54 250.00 | 330 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 42 795.00 | 341 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 241 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 795.00 | 86 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 984.00 | | | 241 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 605.00 | | 54 250.00 | 74 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 45 564.00 | 10 977.00 | 25 858.00 | 45 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 939.00 | 10 977.00 | 25 858.00 | 33 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 020.00 | | | 53 020.00 |
7C Grand total | 53 020.00 | | | 53 020.00 |
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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 | 173 249.00 | 173 249.00 | | 173 249.00 |
8C Staff and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 348.00 | 39 348.00 | | 39 348.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 52 548.00 | 52 548.00 | | 52 548.00 |
VH Loans with a maturity of more than one year at origin | 84 197.00 | 33 200.00 | 50 997.00 | 84 197.00 |
VI Group and Associates | 116 988.00 | 116 988.00 | | 116 988.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 44 863.00 | | | 44 863.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 770.00 | | | 46 770.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 483.00 | 67 483.00 | | 67 483.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 111.00 | 453 114.00 | 50 997.00 | 504 111.00 |
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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 | 2 963.00 | 2 105.00 | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | 11 257.00 | | 11 914.00 |
ST Other accounts | 58 568.00 | 70 858.00 | | 58 568.00 |
XQ Rental, rental and co-ownership charges | 49 110.00 | 57 265.00 | | 49 110.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 5 819.00 | 8 538.00 | | 5 819.00 |
YW Business tax | 848.00 | 863.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | 2 968.00 | | 3 811.00 |
YY Amount of VAT collected | 299 841.00 | 287 145.00 | | 299 841.00 |
YZ Total deductible VAT on goods and services | 102 259.00 | 234 632.00 | | 102 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 412.00 | 147 918.00 | | 125 412.00 |
