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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 | 12 179.00 | 4 755.00 | 7 424.00 | 12 179.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 353.00 | 805.00 | 10 547.00 | 11 353.00 |
AT Other tangible assets | 137 083.00 | 119 386.00 | 17 697.00 | 137 083.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 370 615.00 | 124 947.00 | 245 668.00 | 370 615.00 |
BT Goods | 89 907.00 | | 89 907.00 | 89 907.00 |
BX Customers and related accounts | 310 656.00 | 13 073.00 | 297 583.00 | 310 656.00 |
BZ Other receivables | 174 523.00 | | 174 523.00 | 174 523.00 |
CF Cash and cash equivalents | 70 797.00 | | 70 797.00 | 70 797.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 650 738.00 | 13 073.00 | 637 666.00 | 650 738.00 |
CO Grand total (0 to V) | 1 021 353.00 | 138 019.00 | 883 334.00 | 1 021 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 218 775.00 | | | 218 775.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 937.00 | | | 75 937.00 |
DL TOTAL (I) | 361 214.00 | | | 361 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 283 738.00 | | | 283 738.00 |
DY Tax and social security liabilities | 114 237.00 | | | 114 237.00 |
EA Other liabilities | 107 794.00 | | | 107 794.00 |
EC TOTAL (IV) | 522 120.00 | | | 522 120.00 |
EE Grand total (I to V) | 883 334.00 | | | 883 334.00 |
EG Accrued income and payables due within one year | 522 120.00 | | | 522 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 2 487 278.00 | 89 384.00 | 2 576 662.00 | 2 487 278.00 |
FG Production sold - services | 165 592.00 | | 165 592.00 | 165 592.00 |
FJ Net sales | 2 652 870.00 | 89 384.00 | 2 742 254.00 | 2 652 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 748 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 411.00 | |
FT Inventory change (goods) | | | -10 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 356 523.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 192 709.00 | |
FZ Social Security Contributions | | | 63 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 2 638 042.00 | |
GG - OPERATING RESULT (I - II) | | | 110 375.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 8 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 978.00 | | | 5 978.00 |
A2 TOTAL ASSETS | 6 797.00 | | | 6 797.00 |
HA Exceptional income from management transactions | 3 234.00 | | | 3 234.00 |
HB Exceptional income from capital transactions | 3 364.00 | | | 3 364.00 |
HD Total exceptional income (VII) | 6 598.00 | | | 6 598.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 22 105.00 | | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 361.00 | | | 2 761 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 424.00 | | | 2 685 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 937.00 | | | 75 937.00 |
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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 | 331 048.00 | | 43 373.00 | 331 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 370 615.00 | |
IO DECREASES Total including other intangible assets | | | 186 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 148 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 179.00 | | | 186 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 729.00 | | 25 373.00 | 125 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | 18 000.00 | 19 140.00 |
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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 | 117 616.00 | 7 988.00 | 657.00 | 117 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 861.00 | 7 988.00 | 657.00 | 112 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 073.00 | | | 13 073.00 |
7B Total provisions for depreciation | 13 073.00 | | | 13 073.00 |
7C Grand total | 13 073.00 | | | 13 073.00 |
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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 | 283 738.00 | 283 738.00 | | 283 738.00 |
8C Staff and Related Accounts | 37 679.00 | 37 679.00 | | 37 679.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 794.00 | 107 794.00 | | 107 794.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 288 130.00 | | | 288 130.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 22 526.00 | | | 22 526.00 |
VB VAT | 16 624.00 | | | 16 624.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 11 650.00 | 11 650.00 | | 11 650.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 686.00 | | | 23 686.00 |
VM Income taxes | 11 168.00 | | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 727.00 | | | 144 727.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 034.00 | 490 034.00 | 36 000.00 | 526 034.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 120.00 | 522 120.00 | | 522 120.00 |
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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 | 3 218.00 | | | 3 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 723.00 | | | 45 723.00 |
ST Other accounts | 186 191.00 | | | 186 191.00 |
XQ Rental, rental and co-ownership charges | 97 925.00 | | | 97 925.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 683.00 | | | 26 683.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | | | 6 077.00 |
YY Amount of VAT collected | 473 934.00 | | | 473 934.00 |
YZ Total deductible VAT on goods and services | 46 715.00 | | | 46 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 523.00 | | | 356 523.00 |
