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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 882.00 | | 354 882.00 | 354 882.00 |
AR Technical installations, industrial equipment and tools | 12 375.00 | 12 375.00 | | 12 375.00 |
AT Other tangible assets | 523 250.00 | 348 023.00 | 175 228.00 | 523 250.00 |
BH Other financial assets | 51 068.00 | | 51 068.00 | 51 068.00 |
BJ TOTAL (I) | 941 575.00 | 360 398.00 | 581 178.00 | 941 575.00 |
BT Goods | 404 957.00 | | 404 957.00 | 404 957.00 |
BX Customers and related accounts | 93 920.00 | | 93 920.00 | 93 920.00 |
BZ Other receivables | 129 571.00 | | 129 571.00 | 129 571.00 |
CF Cash and cash equivalents | 48 642.00 | | 48 642.00 | 48 642.00 |
CH Prepaid expenses | 65 846.00 | | 65 846.00 | 65 846.00 |
CJ TOTAL (II) | 742 935.00 | | 742 935.00 | 742 935.00 |
CO Grand total (0 to V) | 1 684 511.00 | 360 398.00 | 1 324 113.00 | 1 684 511.00 |
CP Shares due in less than one year | 51 068.00 | | | 51 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 169 712.00 | 164 915.00 | | 169 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 899.00 | 4 797.00 | | 88 899.00 |
DL TOTAL (I) | 423 611.00 | 334 712.00 | | 423 611.00 |
DU Loans and Debts from Credit Institutions (3) | 341 702.00 | 444 992.00 | | 341 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 036.00 | 21 444.00 | | 72 036.00 |
DX Trade payables and related accounts | 391 625.00 | 677 039.00 | | 391 625.00 |
DY Tax and social security liabilities | 86 577.00 | 63 983.00 | | 86 577.00 |
EA Other liabilities | 4 627.00 | 1 938.00 | | 4 627.00 |
EB Prepaid income (2) | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 900 502.00 | 1 209 396.00 | | 900 502.00 |
EE Grand total (I to V) | 1 324 113.00 | 1 544 108.00 | | 1 324 113.00 |
EG Accrued income and payables due within one year | 718 487.00 | 940 557.00 | | 718 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 766.00 | 31 408.00 | | 66 766.00 |
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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 | 1 658 053.00 | | 1 658 053.00 | 1 658 053.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 1 658 428.00 | | 1 658 428.00 | 1 658 428.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 685 003.00 | |
FS Purchases of goods (including customs duties) | | | 920 039.00 | |
FT Inventory change (goods) | | | -112 560.00 | |
FU Purchases of raw materials and other supplies | | | -25 800.00 | |
FW Other purchases and external expenses | | | 354 959.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 259 503.00 | |
FZ Social Security Contributions | | | 74 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 249.00 | |
GE Other Expenses | | | 18 912.00 | |
GF Total Operating Expenses (II) | | | 1 580 551.00 | |
GG - OPERATING RESULT (I - II) | | | 104 452.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 13 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | 93 460.00 | | 467.00 |
A4 Equity method investments | 887.00 | 733.00 | | 887.00 |
HA Exceptional income from management transactions | 732.00 | 18 426.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 18 426.00 | | 732.00 |
HE Exceptional expenses on management operations | 863.00 | 7 867.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 7 867.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 10 559.00 | | -131.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 735.00 | 1 260 503.00 | | 1 685 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 836.00 | 1 255 706.00 | | 1 596 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 899.00 | 4 797.00 | | 88 899.00 |
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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 | 922 762.00 | | 18 813.00 | 922 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 068.00 | |
I4 DECREASES Grand Total | | | 941 575.00 | |
IO DECREASES Total including other intangible assets | | | 354 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 882.00 | | | 354 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 821.00 | | 18 804.00 | 516 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 059.00 | | 9.00 | 51 059.00 |
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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 | 288 149.00 | 72 249.00 | | 288 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 149.00 | 72 249.00 | | 288 149.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 391 625.00 | 391 625.00 | | 391 625.00 |
8C Staff and Related Accounts | 18 104.00 | 18 104.00 | | 18 104.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
8L Deferred income | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 51 068.00 | 51 068.00 | | 51 068.00 |
UX Other trade receivables | 93 920.00 | | | 93 920.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 30 513.00 | | | 30 513.00 |
VG Loans with a maturity of up to one year at origin | 68 594.00 | 68 594.00 | | 68 594.00 |
VH Loans with a maturity of more than one year at origin | 273 108.00 | 91 093.00 | 144 180.00 | 273 108.00 |
VI Group and Associates | 71 666.00 | 71 666.00 | | 71 666.00 |
VK Loans repaid during the year | 138 661.00 | | | 138 661.00 |
VM Income taxes | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 077.00 | | | 89 077.00 |
VS Prepaid expenses | 65 846.00 | | | 65 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 405.00 | 340 405.00 | | 340 405.00 |
VW VAT | 27 744.00 | 27 744.00 | | 27 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 502.00 | 718 487.00 | 144 180.00 | 900 502.00 |
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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 | 10 931.00 | 10 103.00 | | 10 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 479.00 | 14 938.00 | | 37 479.00 |
ST Other accounts | 81 917.00 | 53 321.00 | | 81 917.00 |
XQ Rental, rental and co-ownership charges | 232 000.00 | 219 983.00 | | 232 000.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 3 562.00 | 8 094.00 | | 3 562.00 |
YU External personnel | | 166.00 | | |
YW Business tax | 8 265.00 | 8 230.00 | | 8 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 196.00 | 18 333.00 | | 19 196.00 |
YY Amount of VAT collected | 339 177.00 | 234 953.00 | | 339 177.00 |
YZ Total deductible VAT on goods and services | 256 031.00 | 182 630.00 | | 256 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 959.00 | 296 502.00 | | 354 959.00 |
