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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 79 200.00 | 66 083.00 | 13 118.00 | 79 200.00 |
AT Other tangible assets | 45 516.00 | 43 721.00 | 1 795.00 | 45 516.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 178 988.00 | 109 804.00 | 69 184.00 | 178 988.00 |
BT Goods | 35 598.00 | 3 689.00 | 31 909.00 | 35 598.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 28 297.00 | 1 019.00 | 27 278.00 | 28 297.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CD Marketable securities | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 67 800.00 | | 67 800.00 | 67 800.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 166 103.00 | 4 708.00 | 161 395.00 | 166 103.00 |
CO Grand total (0 to V) | 345 091.00 | 114 511.00 | 230 579.00 | 345 091.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 50 320.00 | 39 562.00 | | 50 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | 20 757.00 | | 13 571.00 |
DL TOTAL (I) | 107 891.00 | 104 320.00 | | 107 891.00 |
DP Provisions for Risks | 27 432.00 | 27 432.00 | | 27 432.00 |
DR TOTAL (IV) | 27 432.00 | 27 432.00 | | 27 432.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 4 532.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 11 973.00 | | 4 424.00 |
DX Trade payables and related accounts | 75 008.00 | 79 040.00 | | 75 008.00 |
DY Tax and social security liabilities | 14 286.00 | 15 481.00 | | 14 286.00 |
EA Other liabilities | 957.00 | 1 039.00 | | 957.00 |
EC TOTAL (IV) | 95 256.00 | 112 064.00 | | 95 256.00 |
EE Grand total (I to V) | 230 579.00 | 243 816.00 | | 230 579.00 |
EG Accrued income and payables due within one year | 95 256.00 | 98 941.00 | | 95 256.00 |
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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 | 476 558.00 | 297.00 | 476 854.00 | 476 558.00 |
FJ Net sales | 476 558.00 | 297.00 | 476 854.00 | 476 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 897.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 494 806.00 | |
FS Purchases of goods (including customs duties) | | | 275 670.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 144 741.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 23 752.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 479 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 693.00 | | |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 2 693.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 2 583.00 | | 559.00 |
HK Income tax | 2 399.00 | 3 733.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 365.00 | 525 626.00 | | 495 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 794.00 | 504 868.00 | | 481 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | 20 757.00 | | 13 571.00 |
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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 | 178 988.00 | | | 178 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 178 966.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 716.00 | | | 124 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 103 689.00 | 6 114.00 | | 103 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 689.00 | 6 114.00 | | 103 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 432.00 | 13 716.00 | 13 716.00 | 27 432.00 |
6N Inventories and work in progress | 3 721.00 | 3 669.00 | 3 721.00 | 3 721.00 |
6T Receivables | 1 166.00 | 290.00 | 459.00 | 1 166.00 |
7B Total provisions for depreciation | 4 909.00 | 3 979.00 | 4 180.00 | 4 909.00 |
7C Grand total | 32 341.00 | 17 695.00 | 17 896.00 | 32 341.00 |
UE of which provisions and reversals: - Operating | | 17 695.00 | 17 696.00 | |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8B Suppliers and Related Accounts | 75 008.00 | 75 008.00 | | 75 008.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 786.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 27 073.00 | | | 27 073.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 13 645.00 | | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 716.00 | 53 716.00 | | 53 716.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 256.00 | 95 256.00 | | 95 256.00 |
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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 | 3 887.00 | 1 883.00 | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 604.00 | 60 105.00 | | 70 604.00 |
ST Other accounts | 31 816.00 | 35 169.00 | | 31 816.00 |
XQ Rental, rental and co-ownership charges | 40 612.00 | 40 847.00 | | 40 612.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 708.00 | 987.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 1 883.00 | | 3 887.00 |
YY Amount of VAT collected | 93 498.00 | 96 202.00 | | 93 498.00 |
YZ Total deductible VAT on goods and services | 71 435.00 | 76 614.00 | | 71 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 741.00 | 137 108.00 | | 144 741.00 |
