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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 3 212.00 | 1 080.00 | 4 293.00 |
AT Other tangible assets | 27 544.00 | 22 180.00 | 5 364.00 | 27 544.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 915 830.00 | 27 753.00 | 888 078.00 | 915 830.00 |
BT Goods | 76 772.00 | | 76 772.00 | 76 772.00 |
BX Customers and related accounts | 18 948.00 | | 18 948.00 | 18 948.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 110 636.00 | | 110 636.00 | 110 636.00 |
CO Grand total (0 to V) | 1 026 467.00 | 27 753.00 | 998 714.00 | 1 026 467.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 61 425.00 | | 61 425.00 | 61 425.00 |
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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 |
DH Retained earnings | 142 308.00 | 105 385.00 | | 142 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 753.00 | 36 923.00 | | 36 753.00 |
DL TOTAL (I) | 187 860.00 | 151 108.00 | | 187 860.00 |
DU Loans and Debts from Credit Institutions (3) | 89 453.00 | 170 047.00 | | 89 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 108.00 | 400 572.00 | | 355 108.00 |
DX Trade payables and related accounts | 68 588.00 | 68 557.00 | | 68 588.00 |
DY Tax and social security liabilities | 22 705.00 | 27 911.00 | | 22 705.00 |
EA Other liabilities | 275 000.00 | 187 000.00 | | 275 000.00 |
EC TOTAL (IV) | 810 854.00 | 854 086.00 | | 810 854.00 |
EE Grand total (I to V) | 998 714.00 | 1 005 194.00 | | 998 714.00 |
EG Accrued income and payables due within one year | 810 854.00 | 846 162.00 | | 810 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 534.00 | 67 791.00 | | 81 534.00 |
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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 | 644 064.00 | | 644 064.00 | 644 064.00 |
FG Production sold - services | 6 509.00 | | 6 509.00 | 6 509.00 |
FJ Net sales | 650 573.00 | | 650 573.00 | 650 573.00 |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 656 186.00 | |
FS Purchases of goods (including customs duties) | | | 437 024.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 82 317.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | | 2 538.00 | | |
HD Total exceptional income (VII) | | 2 538.00 | | |
HE Exceptional expenses on management operations | 2 277.00 | 7 738.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 7 738.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | -5 200.00 | | -2 277.00 |
HK Income tax | 7 014.00 | 6 499.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 187.00 | 723 070.00 | | 656 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 434.00 | 686 147.00 | | 619 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 753.00 | 36 923.00 | | 36 753.00 |
HP References: Equipment leasing | 5 386.00 | 3 740.00 | | 5 386.00 |
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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 | 912 680.00 | | 3 150.00 | 912 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 634.00 | |
I4 DECREASES Grand Total | | | 915 830.00 | |
IO DECREASES Total including other intangible assets | | | 822 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 360.00 | | | 822 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 847.00 | | 2 990.00 | 28 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 474.00 | | 160.00 | 61 474.00 |
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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 | 26 497.00 | 1 256.00 | | 26 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 1 256.00 | | 24 137.00 |
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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 | 68 588.00 | 68 588.00 | | 68 588.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8E Income Taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 948.00 | | | 18 948.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 81 534.00 | 81 534.00 | | 81 534.00 |
VH Loans with a maturity of more than one year at origin | 7 918.00 | 7 918.00 | | 7 918.00 |
VI Group and Associates | 355 108.00 | 355 108.00 | | 355 108.00 |
VK Loans repaid during the year | 94 329.00 | | | 94 329.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 197.00 | 28 197.00 | | 28 197.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 854.00 | 810 854.00 | | 810 854.00 |
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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 | 1 302.00 | 1 062.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | 5 924.00 | | 5 090.00 |
ST Other accounts | 30 717.00 | 29 627.00 | | 30 717.00 |
XQ Rental, rental and co-ownership charges | 18 090.00 | 17 092.00 | | 18 090.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 896.00 | 2 942.00 | | 4 896.00 |
YW Business tax | 998.00 | 1 265.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | 2 327.00 | | 2 300.00 |
YY Amount of VAT collected | 27 188.00 | 29 053.00 | | 27 188.00 |
YZ Total deductible VAT on goods and services | 27 220.00 | 28 003.00 | | 27 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 794.00 | 55 584.00 | | 58 794.00 |
