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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 714 709.00 | | 714 709.00 | 714 709.00 |
AT Other tangible assets | 193 097.00 | 78 659.00 | 114 438.00 | 193 097.00 |
BJ TOTAL (I) | 910 807.00 | 78 659.00 | 832 147.00 | 910 807.00 |
BT Goods | 117 664.00 | | 117 664.00 | 117 664.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 137 254.00 | | 137 254.00 | 137 254.00 |
CO Grand total (0 to V) | 1 048 062.00 | 78 659.00 | 969 402.00 | 1 048 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 78 122.00 | | | 78 122.00 |
DH Retained earnings | 431 635.00 | | | 431 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 219.00 | | | 25 219.00 |
DL TOTAL (I) | 611 977.00 | | | 611 977.00 |
DU Loans and Debts from Credit Institutions (3) | 223 141.00 | | | 223 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | | | 12 098.00 |
DX Trade payables and related accounts | 84 368.00 | | | 84 368.00 |
DY Tax and social security liabilities | 34 924.00 | | | 34 924.00 |
EA Other liabilities | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 357 424.00 | | | 357 424.00 |
EE Grand total (I to V) | 969 402.00 | | | 969 402.00 |
EG Accrued income and payables due within one year | 290 368.00 | | | 290 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 001.00 | | | 127 001.00 |
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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 | 858 425.00 | | 858 425.00 | 858 425.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 858 714.00 | | 858 714.00 | 858 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FR Total operating income (I) | | | 860 865.00 | |
FS Purchases of goods (including customs duties) | | | 427 829.00 | |
FT Inventory change (goods) | | | 8 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 213 489.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 96 632.00 | |
FZ Social Security Contributions | | | 20 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 809 542.00 | |
GG - OPERATING RESULT (I - II) | | | 51 322.00 | |
GR Interest and similar expenses | | | 14 297.00 | |
GU Total financial expenses (VI) | | | 14 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
A4 Equity method investments | 9 367.00 | | | 9 367.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | 9 835.00 | | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 291.00 | | | 861 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 072.00 | | | 836 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 219.00 | | | 25 219.00 |
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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 | 916 092.00 | | 1 790.00 | 916 092.00 |
I4 DECREASES Grand Total | | 7 075.00 | 910 807.00 | |
IO DECREASES Total including other intangible assets | | | 717 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 075.00 | 193 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 709.00 | | | 717 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 383.00 | | 1 790.00 | 198 383.00 |
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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 | 59 305.00 | 26 429.00 | 7 075.00 | 59 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 305.00 | 26 429.00 | 7 075.00 | 59 305.00 |
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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 | 84 368.00 | 84 368.00 | | 84 368.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 182.00 | | | 182.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 127 001.00 | 127 001.00 | | 127 001.00 |
VH Loans with a maturity of more than one year at origin | 96 140.00 | 29 084.00 | 67 056.00 | 96 140.00 |
VI Group and Associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VK Loans repaid during the year | 28 651.00 | | | 28 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 10 607.00 | | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 362.00 | 15 362.00 | | 15 362.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 424.00 | 290 368.00 | 67 056.00 | 357 424.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 669.00 | | | 65 669.00 |
ST Other accounts | 84 997.00 | | | 84 997.00 |
XQ Rental, rental and co-ownership charges | 58 063.00 | | | 58 063.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 760.00 | | | 4 760.00 |
YW Business tax | 3 544.00 | | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 171 745.00 | | | 171 745.00 |
YZ Total deductible VAT on goods and services | 105 858.00 | | | 105 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 489.00 | | | 213 489.00 |
