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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 205 284.00 | 22 589.00 | 182 695.00 | 205 284.00 |
AR Technical installations, industrial equipment and tools | 24 590.00 | 838.00 | 23 752.00 | 24 590.00 |
AT Other tangible assets | 71 825.00 | 19 166.00 | 52 659.00 | 71 825.00 |
BD Other fixed assets | 26 321.00 | | 26 321.00 | 26 321.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 2 856 657.00 | 44 603.00 | 2 812 054.00 | 2 856 657.00 |
BT Goods | 682 501.00 | | 682 501.00 | 682 501.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 32 686.00 | | 32 686.00 | 32 686.00 |
BZ Other receivables | 132 961.00 | | 132 961.00 | 132 961.00 |
CF Cash and cash equivalents | 572 488.00 | | 572 488.00 | 572 488.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 1 443 549.00 | | 1 443 549.00 | 1 443 549.00 |
CO Grand total (0 to V) | 4 300 206.00 | 44 603.00 | 4 255 603.00 | 4 300 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 230.00 | 2 714 460.00 | | 2 744 230.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 277.00 | 215 985.00 | | 428 277.00 |
DL TOTAL (I) | 3 183 307.00 | 2 930 445.00 | | 3 183 307.00 |
DU Loans and Debts from Credit Institutions (3) | 198 829.00 | 93 356.00 | | 198 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 355.00 | 716.00 | | 54 355.00 |
DX Trade payables and related accounts | 636 066.00 | 547 641.00 | | 636 066.00 |
DY Tax and social security liabilities | 183 047.00 | 126 520.00 | | 183 047.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 1 072 296.00 | 768 675.00 | | 1 072 296.00 |
EE Grand total (I to V) | 4 255 603.00 | 3 699 120.00 | | 4 255 603.00 |
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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 | 4 360 841.00 | | 4 360 841.00 | 4 360 841.00 |
FG Production sold - services | 419 840.00 | | 419 840.00 | 419 840.00 |
FJ Net sales | 4 780 681.00 | | 4 780 681.00 | 4 780 681.00 |
FO Operating subsidies | | | 14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 844.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 833 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 445.00 | |
FT Inventory change (goods) | | | -71 434.00 | |
FW Other purchases and external expenses | | | 229 990.00 | |
FX Taxes, duties, and similar payments | | | 98 546.00 | |
FY Salaries and Wages | | | 360 367.00 | |
FZ Social Security Contributions | | | 290 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 663.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 406 729.00 | |
GG - OPERATING RESULT (I - II) | | | 426 276.00 | |
GH Attributed profit or transferred loss (III) | | | 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GK Income from other securities and fixed asset receivables | | | 2 229.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 844.00 | 2 379.00 | | 37 844.00 |
A2 TOTAL ASSETS | 198 114.00 | 67 261.00 | | 198 114.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 810.00 | 2 054 910.00 | | 4 836 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 533.00 | 1 838 925.00 | | 4 408 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 277.00 | 215 985.00 | | 428 277.00 |
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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 | 2 469 922.00 | | 386 735.00 | 2 469 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 311.00 | |
I4 DECREASES Grand Total | | | 2 856 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 515 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245 648.00 | | 270 000.00 | 2 245 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 965.00 | | 116 734.00 | 184 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 309.00 | | 2.00 | 39 309.00 |
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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 | 12 940.00 | 31 663.00 | | 12 940.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 1 133.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064.00 | 30 529.00 | | 12 064.00 |
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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 | 636 066.00 | 636 066.00 | | 636 066.00 |
8C Staff and Related Accounts | 29 224.00 | 29 224.00 | | 29 224.00 |
8D Social Security and Other Social Organizations | 130 240.00 | 130 240.00 | | 130 240.00 |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
UX Other trade receivables | 32 686.00 | | | 32 686.00 |
VB VAT | 54 969.00 | | | 54 969.00 |
VH Loans with a maturity of more than one year at origin | 198 829.00 | 33 363.00 | 136 364.00 | 198 829.00 |
VI Group and Associates | 54 355.00 | 54 355.00 | | 54 355.00 |
VJ Loans taken out during the year | 126 665.00 | | | 126 665.00 |
VK Loans repaid during the year | 21 255.00 | | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 992.00 | | | 77 992.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 436.00 | 182 446.00 | 12 990.00 | 195 436.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 296.00 | 906 830.00 | 136 364.00 | 1 072 296.00 |
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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 | 83 991.00 | 26 799.00 | | 83 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 993.00 | 14 725.00 | | 47 993.00 |
ST Other accounts | 84 024.00 | 38 162.00 | | 84 024.00 |
XQ Rental, rental and co-ownership charges | 97 973.00 | 54 869.00 | | 97 973.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 14 555.00 | | | 14 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 546.00 | 26 799.00 | | 98 546.00 |
YY Amount of VAT collected | 327 000.00 | 120 883.00 | | 327 000.00 |
YZ Total deductible VAT on goods and services | 336 643.00 | 82 864.00 | | 336 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 990.00 | 109 756.00 | | 229 990.00 |
