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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 452.00 | | 47 452.00 | 47 452.00 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 26 312.00 | 16 930.00 | 9 382.00 | 26 312.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 83 818.00 | 25 582.00 | 58 236.00 | 83 818.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BT Goods | 11 498.00 | | 11 498.00 | 11 498.00 |
BX Customers and related accounts | 161 118.00 | 7 572.00 | 153 546.00 | 161 118.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CD Marketable securities | 44 702.00 | | 44 702.00 | 44 702.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 233 763.00 | 7 572.00 | 226 191.00 | 233 763.00 |
CO Grand total (0 to V) | 317 581.00 | 33 154.00 | 284 427.00 | 317 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 92 452.00 | | | 92 452.00 |
DH Retained earnings | -11 149.00 | | | -11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 405.00 | | | 41 405.00 |
DL TOTAL (I) | 129 142.00 | | | 129 142.00 |
DU Loans and Debts from Credit Institutions (3) | 33 060.00 | | | 33 060.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 85 186.00 | | | 85 186.00 |
DY Tax and social security liabilities | 36 998.00 | | | 36 998.00 |
EC TOTAL (IV) | 155 285.00 | | | 155 285.00 |
EE Grand total (I to V) | 284 427.00 | | | 284 427.00 |
EG Accrued income and payables due within one year | 155 244.00 | | | 155 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 060.00 | | | 33 060.00 |
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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 | 1 476 260.00 | | 1 476 260.00 | 1 476 260.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 1 476 353.00 | | 1 476 353.00 | 1 476 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 491 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 194.00 | |
FT Inventory change (goods) | | | -4 227.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 133 574.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 132 177.00 | |
FZ Social Security Contributions | | | 46 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 544.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 1 453 165.00 | |
GG - OPERATING RESULT (I - II) | | | 37 848.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GO Net income from sales of marketable securities | | | 279.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 477.00 | | | 1 494 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 072.00 | | | 1 453 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 405.00 | | | 41 405.00 |
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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 | 83 818.00 | | | 83 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 83 818.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 862.00 | | | 26 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 23 553.00 | 2 029.00 | | 23 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451.00 | 2 029.00 | | 15 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 013.00 | 7 544.00 | 13 984.00 | 14 013.00 |
7B Total provisions for depreciation | 14 013.00 | 7 544.00 | 13 984.00 | 14 013.00 |
7C Grand total | 14 013.00 | 7 544.00 | 13 984.00 | 14 013.00 |
UE of which provisions and reversals: - Operating | | 7 544.00 | 13 984.00 | |
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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 | 85 186.00 | 85 186.00 | | 85 186.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 152 287.00 | | | 152 287.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 8 831.00 | | | 8 831.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 33 060.00 | 33 060.00 | | 33 060.00 |
VM Income taxes | 8 788.00 | | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 273.00 | 175 927.00 | 1 345.00 | 177 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 244.00 | 155 244.00 | | 155 244.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 786.00 | | | 10 786.00 |
ST Other accounts | 60 235.00 | | | 60 235.00 |
XQ Rental, rental and co-ownership charges | 56 002.00 | | | 56 002.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 6 551.00 | | | 6 551.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | | | 6 641.00 |
YY Amount of VAT collected | 81 896.00 | | | 81 896.00 |
YZ Total deductible VAT on goods and services | 82 468.00 | | | 82 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 574.00 | | | 133 574.00 |
