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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 1 508.00 | 503.00 | 2 010.00 |
AT Other tangible assets | 31 216.00 | 22 214.00 | 9 003.00 | 31 216.00 |
BJ TOTAL (I) | 621 842.00 | 23 721.00 | 598 121.00 | 621 842.00 |
BT Goods | 69 308.00 | 2 250.00 | 67 059.00 | 69 308.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 19 251.00 | | 19 251.00 | 19 251.00 |
BZ Other receivables | 67 669.00 | | 67 669.00 | 67 669.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 69 161.00 | | 69 161.00 | 69 161.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 242 900.00 | 2 250.00 | 240 650.00 | 242 900.00 |
CO Grand total (0 to V) | 864 742.00 | 25 971.00 | 838 771.00 | 864 742.00 |
CU Other investments | 7 556.00 | | 7 556.00 | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 175 126.00 | 90 700.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 592.00 | 84 427.00 | | 66 592.00 |
DL TOTAL (I) | 368 718.00 | 302 126.00 | | 368 718.00 |
DU Loans and Debts from Credit Institutions (3) | 327 201.00 | 381 136.00 | | 327 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 667.00 | 96 622.00 | | 87 667.00 |
DX Trade payables and related accounts | 37 893.00 | 38 736.00 | | 37 893.00 |
DY Tax and social security liabilities | 17 293.00 | 18 163.00 | | 17 293.00 |
EC TOTAL (IV) | 470 053.00 | 534 657.00 | | 470 053.00 |
EE Grand total (I to V) | 838 771.00 | 836 784.00 | | 838 771.00 |
EG Accrued income and payables due within one year | 198 568.00 | 208 537.00 | | 198 568.00 |
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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 | 869 538.00 | | 869 538.00 | 869 538.00 |
FG Production sold - services | 100 302.00 | | 100 302.00 | 100 302.00 |
FJ Net sales | 969 840.00 | | 969 840.00 | 969 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 971 945.00 | |
FS Purchases of goods (including customs duties) | | | 669 303.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 108 491.00 | |
FZ Social Security Contributions | | | 48 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 878 601.00 | |
GG - OPERATING RESULT (I - II) | | | 93 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 323.00 | | 1 089.00 |
A2 TOTAL ASSETS | 34 307.00 | 24 564.00 | | 34 307.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HK Income tax | 19 273.00 | 27 755.00 | | 19 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 284.00 | 930 296.00 | | 973 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 692.00 | 845 869.00 | | 906 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 592.00 | 84 427.00 | | 66 592.00 |
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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 | 618 867.00 | | 2 976.00 | 618 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | | 621 842.00 | |
IO DECREASES Total including other intangible assets | | | 581 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 060.00 | | | 581 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 251.00 | | 2 976.00 | 30 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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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 | 15 125.00 | 8 596.00 | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 125.00 | 8 596.00 | | 15 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 37 893.00 | 37 893.00 | | 37 893.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
UX Other trade receivables | 19 251.00 | | | 19 251.00 |
VB VAT | 243.00 | | | 243.00 |
VH Loans with a maturity of more than one year at origin | 327 201.00 | 55 715.00 | 235 183.00 | 327 201.00 |
VI Group and Associates | 87 667.00 | 87 667.00 | | 87 667.00 |
VK Loans repaid during the year | 53 854.00 | | | 53 854.00 |
VM Income taxes | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 796.00 | | | 54 796.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 970.00 | 87 970.00 | | 87 970.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 053.00 | 198 568.00 | 235 183.00 | 470 053.00 |
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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 | 557.00 | 637.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | 5 917.00 | | 3 497.00 |
ST Other accounts | 16 686.00 | 16 055.00 | | 16 686.00 |
XQ Rental, rental and co-ownership charges | 13 599.00 | 11 961.00 | | 13 599.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 739.00 | 3 630.00 | | 3 739.00 |
YW Business tax | 124.00 | 386.00 | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 1 023.00 | | 681.00 |
YY Amount of VAT collected | 41 726.00 | 38 911.00 | | 41 726.00 |
YZ Total deductible VAT on goods and services | 31 515.00 | 30 013.00 | | 31 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 521.00 | 37 563.00 | | 37 521.00 |
