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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 77 189.00 | | 77 189.00 | 77 189.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 148 534.00 | 113 762.00 | 34 772.00 | 148 534.00 |
BD Other fixed assets | 18 853.00 | | 18 853.00 | 18 853.00 |
BH Other financial assets | 25 281.00 | 25 281.00 | | 25 281.00 |
BJ TOTAL (I) | 278 028.00 | 147 214.00 | 130 814.00 | 278 028.00 |
BT Goods | 217 462.00 | | 217 462.00 | 217 462.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 20 816.00 | | 20 816.00 | 20 816.00 |
BZ Other receivables | 30 024.00 | | 30 024.00 | 30 024.00 |
CF Cash and cash equivalents | 1 636 413.00 | | 1 636 413.00 | 1 636 413.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 907 786.00 | | 1 907 786.00 | 1 907 786.00 |
CO Grand total (0 to V) | 2 185 814.00 | 147 214.00 | 2 038 600.00 | 2 185 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 830 768.00 | | | 1 830 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | | | 51 623.00 |
DL TOTAL (I) | 1 899 160.00 | | | 1 899 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 735.00 | | | 41 735.00 |
DX Trade payables and related accounts | 85 448.00 | | | 85 448.00 |
DY Tax and social security liabilities | 12 257.00 | | | 12 257.00 |
EC TOTAL (IV) | 139 440.00 | | | 139 440.00 |
EE Grand total (I to V) | 2 038 600.00 | | | 2 038 600.00 |
EG Accrued income and payables due within one year | 139 440.00 | | | 139 440.00 |
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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 | 839 422.00 | | 839 422.00 | 839 422.00 |
FG Production sold - services | 18 618.00 | | 18 618.00 | 18 618.00 |
FJ Net sales | 858 040.00 | | 858 040.00 | 858 040.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 860 176.00 | |
FS Purchases of goods (including customs duties) | | | 683 678.00 | |
FT Inventory change (goods) | | | -9 160.00 | |
FW Other purchases and external expenses | | | 76 333.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 53 989.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 815 730.00 | |
GG - OPERATING RESULT (I - II) | | | 44 445.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 18 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 743.00 | |
GP Total financial income (V) | | | 21 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 731.00 | | | 14 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 844.00 | | | 885 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 222.00 | | | 834 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 623.00 | | | 51 623.00 |
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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 | 272 008.00 | | 10 071.00 | 272 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 743.00 | 44 134.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 278 028.00 | |
IO DECREASES Total including other intangible assets | | | 80 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 153 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 689.00 | | | 80 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 622.00 | | 891.00 | 152 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 698.00 | | 9 180.00 | 38 698.00 |
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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 | 116 394.00 | 5 847.00 | 309.00 | 116 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 894.00 | 5 847.00 | 309.00 | 112 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 250.00 | | 37 430.00 | 290 250.00 |
7B Total provisions for depreciation | 29 025.00 | | 3 743.00 | 29 025.00 |
7C Grand total | 29 025.00 | | 3 743.00 | 29 025.00 |
UG - Financial | | | 3 743.00 | |
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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 | 85 448.00 | 85 448.00 | | 85 448.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 20 816.00 | | | 20 816.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VI Group and Associates | 41 735.00 | 41 735.00 | | 41 735.00 |
VM Income taxes | 10 316.00 | | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | | | 16 055.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 474.00 | 51 193.00 | 25 281.00 | 76 474.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 440.00 | 139 440.00 | | 139 440.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 064.00 | | | 8 064.00 |
ST Other accounts | 26 940.00 | | | 26 940.00 |
XQ Rental, rental and co-ownership charges | 22 807.00 | | | 22 807.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 522.00 | | | 18 522.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 171 750.00 | | | 171 750.00 |
YZ Total deductible VAT on goods and services | 149 486.00 | | | 149 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 333.00 | | | 76 333.00 |
