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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AJ Other Intangible Assets | 9 452.00 | 9 452.00 | | 9 452.00 |
AR Technical installations, industrial equipment and tools | 258 148.00 | 41 000.00 | 217 148.00 | 258 148.00 |
AT Other tangible assets | 541 622.00 | 221 378.00 | 320 244.00 | 541 622.00 |
AV Fixed assets in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 65 482.00 | | 65 482.00 | 65 482.00 |
BJ TOTAL (I) | 1 264 491.00 | 271 830.00 | 992 661.00 | 1 264 491.00 |
BT Goods | 448 124.00 | | 448 124.00 | 448 124.00 |
BV Advances and down payments on orders | 15 640.00 | | 15 640.00 | 15 640.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CF Cash and cash equivalents | 584 534.00 | | 584 534.00 | 584 534.00 |
CH Prepaid expenses | 61 990.00 | | 61 990.00 | 61 990.00 |
CJ TOTAL (II) | 1 137 469.00 | | 1 137 469.00 | 1 137 469.00 |
CO Grand total (0 to V) | 2 401 960.00 | 271 830.00 | 2 130 130.00 | 2 401 960.00 |
CU Other investments | 135 397.00 | | 135 397.00 | 135 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 091.00 | | | 303 091.00 |
DL TOTAL (I) | 929 728.00 | | | 929 728.00 |
DU Loans and Debts from Credit Institutions (3) | 404 020.00 | | | 404 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 435 557.00 | | | 435 557.00 |
DY Tax and social security liabilities | 261 018.00 | | | 261 018.00 |
DZ Fixed asset liabilities and related accounts | 27 039.00 | | | 27 039.00 |
EA Other liabilities | 72 757.00 | | | 72 757.00 |
EC TOTAL (IV) | 1 200 402.00 | | | 1 200 402.00 |
EE Grand total (I to V) | 2 130 130.00 | | | 2 130 130.00 |
EG Accrued income and payables due within one year | 953 154.00 | | | 953 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 333.00 | | | 83 333.00 |
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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 | 7 893 510.00 | | 7 893 510.00 | 7 893 510.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 7 895 810.00 | | 7 895 810.00 | 7 895 810.00 |
FO Operating subsidies | | | 2 282.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 7 899 069.00 | |
FS Purchases of goods (including customs duties) | | | 5 410 690.00 | |
FT Inventory change (goods) | | | -32 299.00 | |
FU Purchases of raw materials and other supplies | | | 14 024.00 | |
FW Other purchases and external expenses | | | 641 543.00 | |
FX Taxes, duties, and similar payments | | | 82 864.00 | |
FY Salaries and Wages | | | 975 868.00 | |
FZ Social Security Contributions | | | 285 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 801.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 7 450 312.00 | |
GG - OPERATING RESULT (I - II) | | | 448 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 599.00 | |
GP Total financial income (V) | | | 7 599.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
A2 TOTAL ASSETS | 171 036.00 | | | 171 036.00 |
HC Reversals of provisions and transfers of expenses | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | | | 9 416.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | | | -8 144.00 |
HK Income tax | 138 298.00 | | | 138 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 588.00 | | | 7 908 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 497.00 | | | 7 605 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 091.00 | | | 303 091.00 |
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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 | 1 083 144.00 | | 212 418.00 | 1 083 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 879.00 | |
I4 DECREASES Grand Total | | 31 071.00 | 1 264 491.00 | |
IO DECREASES Total including other intangible assets | | | 257 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 071.00 | 806 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 452.00 | | | 257 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 844.00 | | 149 387.00 | 687 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 848.00 | | 63 031.00 | 137 848.00 |
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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 | 221 684.00 | 71 801.00 | 21 655.00 | 221 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 232.00 | 71 801.00 | 21 655.00 | 212 232.00 |
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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 | 435 557.00 | 435 557.00 | | 435 557.00 |
8C Staff and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 157 146.00 | 157 146.00 | | 157 146.00 |
8E Income Taxes | 15 008.00 | 15 008.00 | | 15 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 039.00 | 27 039.00 | | 27 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 757.00 | 72 757.00 | | 72 757.00 |
UT Other financial assets | 65 482.00 | | | 65 482.00 |
UX Other trade receivables | 1 563.00 | | | 1 563.00 |
UY Staff and related accounts | 2 033.00 | | | 2 033.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 404 020.00 | 156 772.00 | 247 248.00 | 404 020.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 84 294.00 | | | 84 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 496.00 | 45 496.00 | | 45 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 61 990.00 | | | 61 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 653.00 | 89 171.00 | 65 482.00 | 154 653.00 |
VW VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 402.00 | 953 154.00 | 247 248.00 | 1 200 402.00 |
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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 | 45 114.00 | | | 45 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 340.00 | | | 60 340.00 |
ST Other accounts | 219 823.00 | | | 219 823.00 |
XQ Rental, rental and co-ownership charges | 358 928.00 | | | 358 928.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 2 451.00 | | | 2 451.00 |
YW Business tax | 37 750.00 | | | 37 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 864.00 | | | 82 864.00 |
YY Amount of VAT collected | 595 677.00 | | | 595 677.00 |
YZ Total deductible VAT on goods and services | 516 319.00 | | | 516 319.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 543.00 | | | 641 543.00 |
