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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 607.00 | | 942 607.00 | 942 607.00 |
AT Other tangible assets | 207 323.00 | 196 263.00 | 11 060.00 | 207 323.00 |
BH Other financial assets | 120 512.00 | | 120 512.00 | 120 512.00 |
BJ TOTAL (I) | 1 270 442.00 | 196 263.00 | 1 074 179.00 | 1 270 442.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 1 658 654.00 | 74 290.00 | 1 584 364.00 | 1 658 654.00 |
BX Customers and related accounts | 260 409.00 | 35 100.00 | 225 309.00 | 260 409.00 |
BZ Other receivables | 2 016 932.00 | | 2 016 932.00 | 2 016 932.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CH Prepaid expenses | 40 299.00 | | 40 299.00 | 40 299.00 |
CJ TOTAL (II) | 3 993 022.00 | 109 390.00 | 3 883 632.00 | 3 993 022.00 |
CO Grand total (0 to V) | 5 263 464.00 | 305 653.00 | 4 957 811.00 | 5 263 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 293.00 | 37 293.00 | | 37 293.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DG Other reserves | 2 098 059.00 | 1 884 662.00 | | 2 098 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 597.00 | 813 398.00 | | 524 597.00 |
DL TOTAL (I) | 2 663 678.00 | 2 739 081.00 | | 2 663 678.00 |
DQ Provisions for Expenses | 179 465.00 | 174 516.00 | | 179 465.00 |
DR TOTAL (IV) | 179 465.00 | 174 516.00 | | 179 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 119.00 | 1 111 699.00 | | 1 013 119.00 |
DX Trade payables and related accounts | 818 658.00 | 1 012 910.00 | | 818 658.00 |
DY Tax and social security liabilities | 256 180.00 | 286 900.00 | | 256 180.00 |
EA Other liabilities | 26 712.00 | 300 005.00 | | 26 712.00 |
EB Prepaid income (2) | | 30 024.00 | | |
EC TOTAL (IV) | 2 114 668.00 | 2 741 538.00 | | 2 114 668.00 |
EE Grand total (I to V) | 4 957 811.00 | 5 655 135.00 | | 4 957 811.00 |
EG Accrued income and payables due within one year | 2 114 608.00 | 2 741 538.00 | | 2 114 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 310.00 | 1 107 584.00 | | 1 002 310.00 |
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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 | 12 961 062.00 | 167 510.00 | 13 128 572.00 | 12 961 062.00 |
FG Production sold - services | 200 800.00 | | 200 800.00 | 200 800.00 |
FJ Net sales | 13 161 862.00 | 167 510.00 | 13 329 372.00 | 13 161 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 407.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 13 432 758.00 | |
FS Purchases of goods (including customs duties) | | | 7 273 052.00 | |
FT Inventory change (goods) | | | 346 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 022.00 | |
FW Other purchases and external expenses | | | 3 193 953.00 | |
FX Taxes, duties, and similar payments | | | 363 637.00 | |
FY Salaries and Wages | | | 880 136.00 | |
FZ Social Security Contributions | | | 410 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 12 614 702.00 | |
GG - OPERATING RESULT (I - II) | | | 818 056.00 | |
GR Interest and similar expenses | | | 34 154.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 34 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 259 265.00 | 403 564.00 | | 259 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 432 758.00 | 14 444 657.00 | | 13 432 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 908 161.00 | 13 631 259.00 | | 12 908 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 597.00 | 813 398.00 | | 524 597.00 |
HP References: Equipment leasing | 5 844.00 | 5 644.00 | | 5 844.00 |
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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 | 1 268 209.00 | | 5 166.00 | 1 268 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 120 512.00 | |
I4 DECREASES Grand Total | | 2 933.00 | 1 270 442.00 | |
IO DECREASES Total including other intangible assets | | | 942 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 607.00 | | | 942 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 323.00 | | | 207 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 279.00 | | 5 166.00 | 118 279.00 |
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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 | 171 886.00 | 24 377.00 | | 171 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 886.00 | 24 377.00 | | 171 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 516.00 | 4 949.00 | | 174 516.00 |
6N Inventories and work in progress | 62 290.00 | 74 290.00 | 62 290.00 | 62 290.00 |
6T Receivables | | 35 100.00 | | |
7B Total provisions for depreciation | 62 290.00 | 109 390.00 | 62 290.00 | 62 290.00 |
7C Grand total | 236 806.00 | 114 339.00 | 62 290.00 | 236 806.00 |
UE of which provisions and reversals: - Operating | | 114 339.00 | 62 290.00 | |
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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 | 818 658.00 | 818 658.00 | | 818 658.00 |
8C Staff and Related Accounts | 70 533.00 | 70 533.00 | | 70 533.00 |
8D Social Security and Other Social Organizations | 126 076.00 | 126 076.00 | | 126 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
UT Other financial assets | 120 512.00 | | | 120 512.00 |
UX Other trade receivables | 221 192.00 | | | 221 192.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 39 217.00 | | | 39 217.00 |
VB VAT | 79 676.00 | | | 79 676.00 |
VC Group and associates | 1 469 078.00 | | | 1 469 078.00 |
VG Loans with a maturity of up to one year at origin | 1 013 119.00 | 1 013 119.00 | | 1 013 119.00 |
VP Miscellaneous | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 428.00 | | | 458 428.00 |
VS Prepaid expenses | 40 299.00 | | | 40 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 152.00 | 2 317 640.00 | 120 512.00 | 2 438 152.00 |
VW VAT | 58 902.00 | 58 902.00 | | 58 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 668.00 | 2 114 668.00 | | 2 114 668.00 |
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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 | 321 396.00 | 402 384.00 | | 321 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 561.00 | 206 306.00 | | 212 561.00 |
ST Other accounts | 2 351 102.00 | 2 411 115.00 | | 2 351 102.00 |
XQ Rental, rental and co-ownership charges | 108 197.00 | 109 552.00 | | 108 197.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YS Bills discounted but not yet due | 173 938.00 | 144 578.00 | | 173 938.00 |
YT Subcontracting | 508 479.00 | 453 229.00 | | 508 479.00 |
YU External personnel | 13 615.00 | 44 854.00 | | 13 615.00 |
YW Business tax | 42 241.00 | 50 208.00 | | 42 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 637.00 | 452 592.00 | | 363 637.00 |
YY Amount of VAT collected | 1 802 853.00 | 1 904 540.00 | | 1 802 853.00 |
YZ Total deductible VAT on goods and services | 694 870.00 | 598 439.00 | | 694 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193 953.00 | 3 225 056.00 | | 3 193 953.00 |
