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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 1 005.00 | 1 005.00 | 2 010.00 |
AT Other tangible assets | 28 241.00 | 14 120.00 | 14 120.00 | 28 241.00 |
BJ TOTAL (I) | 618 867.00 | 15 125.00 | 603 741.00 | 618 867.00 |
BT Goods | 71 986.00 | | 71 986.00 | 71 986.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 26 456.00 | | 26 456.00 | 26 456.00 |
BZ Other receivables | 54 249.00 | | 54 249.00 | 54 249.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 63 705.00 | | 63 705.00 | 63 705.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 233 042.00 | | 233 042.00 | 233 042.00 |
CO Grand total (0 to V) | 851 909.00 | 15 125.00 | 836 784.00 | 851 909.00 |
CU Other investments | 7 556.00 | | 7 556.00 | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 90 700.00 | | | 90 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 427.00 | 90 700.00 | | 84 427.00 |
DL TOTAL (I) | 302 126.00 | 217 700.00 | | 302 126.00 |
DU Loans and Debts from Credit Institutions (3) | 381 136.00 | 433 743.00 | | 381 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 622.00 | 88 110.00 | | 96 622.00 |
DX Trade payables and related accounts | 38 736.00 | 44 002.00 | | 38 736.00 |
DY Tax and social security liabilities | 18 163.00 | 42 658.00 | | 18 163.00 |
EC TOTAL (IV) | 534 657.00 | 608 513.00 | | 534 657.00 |
EE Grand total (I to V) | 836 784.00 | 826 213.00 | | 836 784.00 |
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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 | 911 364.00 | | 911 364.00 | 911 364.00 |
FG Production sold - services | 15 145.00 | | 15 145.00 | 15 145.00 |
FJ Net sales | 926 508.00 | | 926 508.00 | 926 508.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 444.00 | |
FS Purchases of goods (including customs duties) | | | 630 213.00 | |
FT Inventory change (goods) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 98 998.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 807 967.00 | |
GG - OPERATING RESULT (I - II) | | | 120 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 1 000.00 | | 323.00 |
A2 TOTAL ASSETS | 24 564.00 | 25 257.00 | | 24 564.00 |
HK Income tax | 27 755.00 | 33 106.00 | | 27 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 296.00 | 889 627.00 | | 930 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 869.00 | 798 927.00 | | 845 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 427.00 | 90 700.00 | | 84 427.00 |
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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 | 618 328.00 | | 539.00 | 618 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | | 618 867.00 | |
IO DECREASES Total including other intangible assets | | | 581 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 060.00 | | | 581 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 251.00 | | | 30 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | 539.00 | 7 017.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 7 563.00 | | 7 563.00 |
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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 | 612.00 | | 612.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | | 612.00 | 612.00 |
7C Grand total | 612.00 | | 612.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
8C Staff and Related Accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
UX Other trade receivables | 26 456.00 | | | 26 456.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 381 136.00 | 54 435.00 | 229 382.00 | 381 136.00 |
VI Group and Associates | 96 622.00 | 96 622.00 | | 96 622.00 |
VK Loans repaid during the year | 52 525.00 | | | 52 525.00 |
VM Income taxes | 8 502.00 | | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 473.00 | | | 45 473.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 841.00 | 80 841.00 | | 80 841.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 657.00 | 207 956.00 | 229 382.00 | 534 657.00 |
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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 | 637.00 | 371.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | 9 988.00 | | 5 917.00 |
ST Other accounts | 16 055.00 | 15 425.00 | | 16 055.00 |
XQ Rental, rental and co-ownership charges | 11 961.00 | 8 275.00 | | 11 961.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 630.00 | 3 250.00 | | 3 630.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | 371.00 | | 1 023.00 |
YY Amount of VAT collected | 38 911.00 | 37 310.00 | | 38 911.00 |
YZ Total deductible VAT on goods and services | 30 013.00 | 29 027.00 | | 30 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 563.00 | 36 938.00 | | 37 563.00 |
