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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 | 17 035.00 | 17 035.00 | | 17 035.00 |
AH Goodwill | 343 043.00 | | 343 043.00 | 343 043.00 |
AP Buildings | 26 678.00 | 26 678.00 | | 26 678.00 |
AR Technical installations, industrial equipment and tools | 63 040.00 | 49 740.00 | 13 300.00 | 63 040.00 |
AT Other tangible assets | 55 377.00 | 45 724.00 | 9 652.00 | 55 377.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 43 628.00 | | 43 628.00 | 43 628.00 |
BJ TOTAL (I) | 554 684.00 | 139 178.00 | 415 505.00 | 554 684.00 |
BT Goods | 530 512.00 | | 530 512.00 | 530 512.00 |
BX Customers and related accounts | 694 204.00 | 64 727.00 | 629 477.00 | 694 204.00 |
BZ Other receivables | 59 571.00 | | 59 571.00 | 59 571.00 |
CF Cash and cash equivalents | 262 333.00 | | 262 333.00 | 262 333.00 |
CJ TOTAL (II) | 1 546 622.00 | 64 727.00 | 1 481 894.00 | 1 546 622.00 |
CO Grand total (0 to V) | 2 101 306.00 | 203 905.00 | 1 897 400.00 | 2 101 306.00 |
CU Other investments | 4 451.00 | | 4 451.00 | 4 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 980 322.00 | | | 980 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 547.00 | | | 119 547.00 |
DL TOTAL (I) | 1 209 869.00 | | | 1 209 869.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | | | 25 472.00 |
DX Trade payables and related accounts | 451 066.00 | | | 451 066.00 |
DY Tax and social security liabilities | 210 136.00 | | | 210 136.00 |
EC TOTAL (IV) | 687 530.00 | | | 687 530.00 |
EE Grand total (I to V) | 1 897 400.00 | | | 1 897 400.00 |
EG Accrued income and payables due within one year | 687 530.00 | | | 687 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | 3 353 739.00 | | 3 353 739.00 | 3 353 739.00 |
FG Production sold - services | 12 124.00 | | 12 124.00 | 12 124.00 |
FJ Net sales | 3 365 864.00 | | 3 365 864.00 | 3 365 864.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 383 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 664.00 | |
FT Inventory change (goods) | | | 18 474.00 | |
FW Other purchases and external expenses | | | 529 408.00 | |
FX Taxes, duties, and similar payments | | | 34 075.00 | |
FY Salaries and Wages | | | 431 837.00 | |
FZ Social Security Contributions | | | 149 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 413.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 3 218 495.00 | |
GG - OPERATING RESULT (I - II) | | | 164 812.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HK Income tax | 37 833.00 | | | 37 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 153.00 | | | 3 387 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 606.00 | | | 3 267 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 547.00 | | | 119 547.00 |
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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 | 562 706.00 | | 2 567.00 | 562 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 49 509.00 | |
I4 DECREASES Grand Total | | 10 589.00 | 554 684.00 | |
IO DECREASES Total including other intangible assets | | | 360 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 145 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 078.00 | | | 360 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 621.00 | | 1 114.00 | 150 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 006.00 | | 1 453.00 | 52 006.00 |
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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 | 136 221.00 | 9 596.00 | 6 639.00 | 136 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 035.00 | | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 186.00 | 9 596.00 | 6 639.00 | 119 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 449.00 | 17 413.00 | 16 135.00 | 63 449.00 |
7B Total provisions for depreciation | 63 449.00 | 17 413.00 | 16 135.00 | 63 449.00 |
7C Grand total | 63 449.00 | 17 413.00 | 16 135.00 | 63 449.00 |
UE of which provisions and reversals: - Operating | | 17 413.00 | 16 135.00 | |
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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 | 451 066.00 | 451 066.00 | | 451 066.00 |
8C Staff and Related Accounts | 65 261.00 | 65 261.00 | | 65 261.00 |
8D Social Security and Other Social Organizations | 54 873.00 | 54 873.00 | | 54 873.00 |
UP Loans | 1 430.00 | | | 1 430.00 |
UT Other financial assets | 43 628.00 | | | 43 628.00 |
UX Other trade receivables | 602 747.00 | | | 602 747.00 |
VA Doubtful or disputed receivables | 91 457.00 | | | 91 457.00 |
VB VAT | 59 571.00 | | | 59 571.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 25 472.00 | 25 472.00 | | 25 472.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 835.00 | 753 776.00 | 45 058.00 | 798 835.00 |
VW VAT | 87 059.00 | 87 059.00 | | 87 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 530.00 | 687 530.00 | | 687 530.00 |
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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 | 19 173.00 | | | 19 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | | | 5 509.00 |
ST Other accounts | 307 710.00 | | | 307 710.00 |
XQ Rental, rental and co-ownership charges | 213 868.00 | | | 213 868.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 2 319.00 | | | 2 319.00 |
YW Business tax | 14 902.00 | | | 14 902.00 |
YY Amount of VAT collected | 669 870.00 | | | 669 870.00 |
YZ Total deductible VAT on goods and services | 343 381.00 | | | 343 381.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
