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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
AH Goodwill | 498 808.00 | | 498 808.00 | 498 808.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 4 002.00 | 3 803.00 | 7 805.00 |
AT Other tangible assets | 169 398.00 | 46 976.00 | 122 422.00 | 169 398.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 682 205.00 | 57 172.00 | 625 033.00 | 682 205.00 |
BT Goods | 605 251.00 | 13 375.00 | 591 877.00 | 605 251.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25 641.00 | | 25 641.00 | 25 641.00 |
BZ Other receivables | 137 682.00 | | 137 682.00 | 137 682.00 |
CF Cash and cash equivalents | 165 646.00 | | 165 646.00 | 165 646.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 937 444.00 | 13 375.00 | 924 069.00 | 937 444.00 |
CO Grand total (0 to V) | 1 619 649.00 | 70 546.00 | 1 549 102.00 | 1 619 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 1 200.00 | | 101 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 311 927.00 | 212 056.00 | | 311 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 118.00 | 199 872.00 | | 138 118.00 |
DL TOTAL (I) | 551 365.00 | 413 247.00 | | 551 365.00 |
DU Loans and Debts from Credit Institutions (3) | 268 970.00 | 113 775.00 | | 268 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 265.00 | 79 923.00 | | 55 265.00 |
DX Trade payables and related accounts | 564 442.00 | 550 122.00 | | 564 442.00 |
DY Tax and social security liabilities | 109 060.00 | 187 395.00 | | 109 060.00 |
EC TOTAL (IV) | 997 737.00 | 931 214.00 | | 997 737.00 |
EE Grand total (I to V) | 1 549 102.00 | 1 344 461.00 | | 1 549 102.00 |
EG Accrued income and payables due within one year | 774 422.00 | | | 774 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 447 468.00 | | 4 447 468.00 | 4 447 468.00 |
FG Production sold - services | 19 855.00 | 10.00 | 19 865.00 | 19 855.00 |
FJ Net sales | 4 467 323.00 | 10.00 | 4 467 333.00 | 4 467 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 484 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 867.00 | |
FT Inventory change (goods) | | | -100 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FW Other purchases and external expenses | | | 165 811.00 | |
FX Taxes, duties, and similar payments | | | 18 992.00 | |
FY Salaries and Wages | | | 581 161.00 | |
FZ Social Security Contributions | | | 104 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 375.00 | |
GE Other Expenses | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 4 290 244.00 | |
GG - OPERATING RESULT (I - II) | | | 194 643.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | 734.00 | | 6 984.00 |
A4 Equity method investments | 7 053.00 | 9 227.00 | | 7 053.00 |
HA Exceptional income from management transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 934.00 | | |
HK Income tax | 48 002.00 | 82 636.00 | | 48 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 887.00 | 4 125 706.00 | | 4 484 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 769.00 | 3 925 834.00 | | 4 346 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 118.00 | 199 872.00 | | 138 118.00 |
HP References: Equipment leasing | 4 044.00 | 3 741.00 | | 4 044.00 |
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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 | 573 445.00 | | 108 760.00 | 573 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 682 205.00 | |
IO DECREASES Total including other intangible assets | | | 505 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 002.00 | | 75 000.00 | 430 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 443.00 | | 33 760.00 | 143 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 39 479.00 | 17 693.00 | | 39 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 1 540.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 825.00 | 16 153.00 | | 34 825.00 |
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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 | 10 547.00 | 13 375.00 | 10 547.00 | 10 547.00 |
7B Total provisions for depreciation | 10 547.00 | 13 375.00 | 10 547.00 | 10 547.00 |
7C Grand total | 10 547.00 | 13 375.00 | 10 547.00 | 10 547.00 |
UE of which provisions and reversals: - Operating | | 13 375.00 | 10 547.00 | |
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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 | 564 442.00 | 564 442.00 | | 564 442.00 |
8C Staff and Related Accounts | 50 745.00 | 50 745.00 | | 50 745.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 641.00 | | | 25 641.00 |
VB VAT | 15 883.00 | | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 268 970.00 | 45 655.00 | 176 545.00 | 268 970.00 |
VI Group and Associates | 55 265.00 | 55 265.00 | | 55 265.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 969.00 | | | 24 969.00 |
VM Income taxes | 40 922.00 | | | 40 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 877.00 | | | 80 877.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 046.00 | 166 046.00 | | 166 046.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 737.00 | 774 422.00 | 176 545.00 | 997 737.00 |
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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 | 10 937.00 | 10 900.00 | | 10 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 935.00 | 12 063.00 | | 16 935.00 |
ST Other accounts | 78 058.00 | 56 061.00 | | 78 058.00 |
XQ Rental, rental and co-ownership charges | 66 727.00 | 49 935.00 | | 66 727.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 4 099.00 | | | 4 099.00 |
YT Subcontracting | 4 091.00 | 2 354.00 | | 4 091.00 |
YW Business tax | 8 055.00 | 9 938.00 | | 8 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 992.00 | 20 838.00 | | 18 992.00 |
YY Amount of VAT collected | 454 260.00 | 388 403.00 | | 454 260.00 |
YZ Total deductible VAT on goods and services | 397 337.00 | 335 387.00 | | 397 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 811.00 | 120 413.00 | | 165 811.00 |
