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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 | 12 224.00 | 11 122.00 | 1 102.00 | 12 224.00 |
AH Goodwill | 340 841.00 | | 340 841.00 | 340 841.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 93 657.00 | 58 987.00 | 34 669.00 | 93 657.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 560 410.00 | 70 109.00 | 490 301.00 | 560 410.00 |
BT Goods | 860 547.00 | 39 120.00 | 821 427.00 | 860 547.00 |
BX Customers and related accounts | 223 066.00 | | 223 066.00 | 223 066.00 |
BZ Other receivables | 592 618.00 | | 592 618.00 | 592 618.00 |
CF Cash and cash equivalents | 1 259 389.00 | | 1 259 389.00 | 1 259 389.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 2 944 529.00 | 39 120.00 | 2 905 409.00 | 2 944 529.00 |
CO Grand total (0 to V) | 3 504 939.00 | 109 229.00 | 3 395 710.00 | 3 504 939.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 221 332.00 | | | 221 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 424.00 | | | 68 424.00 |
DL TOTAL (I) | 333 755.00 | | | 333 755.00 |
DP Provisions for Risks | 69 372.00 | | | 69 372.00 |
DR TOTAL (IV) | 69 372.00 | | | 69 372.00 |
DU Loans and Debts from Credit Institutions (3) | 332 976.00 | | | 332 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 600.00 | | | 1 312 600.00 |
DX Trade payables and related accounts | 872 128.00 | | | 872 128.00 |
DY Tax and social security liabilities | 373 011.00 | | | 373 011.00 |
EA Other liabilities | 101 868.00 | | | 101 868.00 |
EC TOTAL (IV) | 2 992 583.00 | | | 2 992 583.00 |
EE Grand total (I to V) | 3 395 710.00 | | | 3 395 710.00 |
EG Accrued income and payables due within one year | 2 992 583.00 | | | 2 992 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 976.00 | | | 332 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 675 116.00 | | 4 675 116.00 | 4 675 116.00 |
FJ Net sales | 4 675 116.00 | | 4 675 116.00 | 4 675 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 428.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 694 568.00 | |
FS Purchases of goods (including customs duties) | | | 207 348.00 | |
FT Inventory change (goods) | | | 3 600 988.00 | |
FU Purchases of raw materials and other supplies | | | 5 751.00 | |
FW Other purchases and external expenses | | | 359 201.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 233 651.00 | |
FZ Social Security Contributions | | | 109 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 120.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 570 290.00 | |
GG - OPERATING RESULT (I - II) | | | 124 278.00 | |
GI Supported loss or transferred profit (IV) | | | 2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 28 213.00 | |
GU Total financial expenses (VI) | | | 28 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 25 631.00 | | | 25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 068.00 | | | 4 695 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 644.00 | | | 4 626 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 424.00 | | | 68 424.00 |
HP References: Equipment leasing | 2 792.00 | | | 2 792.00 |
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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 | 531 498.00 | | 34 123.00 | 531 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 560 410.00 | |
IO DECREASES Total including other intangible assets | | | 353 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 205 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 064.00 | | | 353 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 342.00 | | 33 125.00 | 177 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 998.00 | 1 091.00 |
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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 | 66 527.00 | 8 792.00 | 5 210.00 | 66 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 937.00 | 1 185.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 7 607.00 | 5 210.00 | 56 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 69 372.00 | | | 69 372.00 |
6N Inventories and work in progress | 16 690.00 | 39 120.00 | 16 690.00 | 16 690.00 |
7B Total provisions for depreciation | 16 690.00 | 39 120.00 | 16 690.00 | 16 690.00 |
7C Grand total | 86 062.00 | 39 120.00 | 16 690.00 | 86 062.00 |
UE of which provisions and reversals: - Operating | | 39 120.00 | 16 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 872 128.00 | 872 128.00 | | 872 128.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 60 578.00 | 60 578.00 | | 60 578.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 868.00 | 101 868.00 | | 101 868.00 |
UX Other trade receivables | 223 066.00 | | | 223 066.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 482 569.00 | | | 482 569.00 |
VG Loans with a maturity of up to one year at origin | 332 976.00 | 332 976.00 | | 332 976.00 |
VI Group and Associates | 1 309 600.00 | 1 309 600.00 | | 1 309 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 012.00 | | | 110 012.00 |
VS Prepaid expenses | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 592.00 | 824 592.00 | | 824 592.00 |
VW VAT | 286 417.00 | 286 417.00 | | 286 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 583.00 | 2 992 583.00 | | 2 992 583.00 |
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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 | 3 241.00 | | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 130.00 | | | 43 130.00 |
ST Other accounts | 201 889.00 | | | 201 889.00 |
XQ Rental, rental and co-ownership charges | 50 881.00 | | | 50 881.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 315.00 | | | 1 315.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YY Amount of VAT collected | 292 189.00 | | | 292 189.00 |
YZ Total deductible VAT on goods and services | 151 832.00 | | | 151 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 201.00 | | | 359 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
