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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 8 335.00 | 912.00 | 9 247.00 |
AT Other tangible assets | 19 112.00 | 8 719.00 | 10 393.00 | 19 112.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 56 924.00 | 17 663.00 | 39 261.00 | 56 924.00 |
BT Goods | 42 006.00 | | 42 006.00 | 42 006.00 |
BX Customers and related accounts | 68 354.00 | 801.00 | 67 553.00 | 68 354.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 122 849.00 | 801.00 | 122 048.00 | 122 849.00 |
CO Grand total (0 to V) | 179 773.00 | 18 464.00 | 161 309.00 | 179 773.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 000.00 | 28 000.00 | | 41 000.00 |
DH Retained earnings | 741.00 | 86.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 13 655.00 | | 11 182.00 |
DL TOTAL (I) | 63 923.00 | 52 741.00 | | 63 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 617.00 | 36 301.00 | | 29 617.00 |
DX Trade payables and related accounts | 52 194.00 | 30 692.00 | | 52 194.00 |
DY Tax and social security liabilities | 13 064.00 | 8 546.00 | | 13 064.00 |
EA Other liabilities | 2 510.00 | 2 852.00 | | 2 510.00 |
EC TOTAL (IV) | 97 386.00 | 78 391.00 | | 97 386.00 |
EE Grand total (I to V) | 161 309.00 | 131 132.00 | | 161 309.00 |
EG Accrued income and payables due within one year | 97 113.00 | 78 118.00 | | 97 113.00 |
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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 | 222 149.00 | 48.00 | 222 197.00 | 222 149.00 |
FG Production sold - services | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 224 141.00 | 48.00 | 224 188.00 | 224 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 5 049.00 | |
FR Total operating income (I) | | | 229 302.00 | |
FS Purchases of goods (including customs duties) | | | 126 042.00 | |
FT Inventory change (goods) | | | -8 338.00 | |
FW Other purchases and external expenses | | | 41 514.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 39 691.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 211 221.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -90.00 | | -118.00 |
HJ Employee participation in company results | 4 967.00 | | | 4 967.00 |
HK Income tax | 1 811.00 | 2 240.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 320.00 | 201 594.00 | | 229 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 138.00 | 187 938.00 | | 218 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 182.00 | 13 655.00 | | 11 182.00 |
HP References: Equipment leasing | 2 868.00 | 2 868.00 | | 2 868.00 |
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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 | 55 592.00 | | 1 407.00 | 55 592.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 2 256.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | | 56 924.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 26 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 309.00 | | | 26 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 027.00 | | 1 332.00 | 27 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 75.00 | 2 256.00 |
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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 | 15 214.00 | 2 449.00 | | 15 214.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 2 449.00 | | 14 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 801.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 801.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 801.00 | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 801.00 | 65.00 | |
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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 | 273.00 | | 273.00 | 273.00 |
8B Suppliers and Related Accounts | 52 194.00 | 52 194.00 | | 52 194.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 2 181.00 | -1.00 | | 2 181.00 |
UX Other trade receivables | 67 393.00 | | | 67 393.00 |
VA Doubtful or disputed receivables | 961.00 | | | 961.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VI Group and Associates | 29 344.00 | 29 344.00 | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 583.00 | 74 402.00 | 2 181.00 | 76 583.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 386.00 | 97 113.00 | 273.00 | 97 386.00 |
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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 | 220.00 | 200.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631.00 | 2 577.00 | | 2 631.00 |
ST Other accounts | 26 709.00 | 22 021.00 | | 26 709.00 |
XQ Rental, rental and co-ownership charges | 12 175.00 | 11 124.00 | | 12 175.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 5 974.00 | 8 842.00 | | 5 974.00 |
YW Business tax | 690.00 | 677.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | 877.00 | | 910.00 |
YY Amount of VAT collected | 44 828.00 | 39 221.00 | | 44 828.00 |
YZ Total deductible VAT on goods and services | 29 153.00 | 24 629.00 | | 29 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 514.00 | 35 721.00 | | 41 514.00 |
