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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 44 928.00 | 37 278.00 | 7 651.00 | 44 928.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 021 557.00 | 51 038.00 | 970 520.00 | 1 021 557.00 |
BT Goods | 190 520.00 | 7 027.00 | 183 493.00 | 190 520.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 19 137.00 | | 19 137.00 | 19 137.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 245 417.00 | 7 027.00 | 238 390.00 | 245 417.00 |
CO Grand total (0 to V) | 1 266 975.00 | 58 065.00 | 1 208 910.00 | 1 266 975.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 34 489.00 | 75 402.00 | | 34 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 19 087.00 | | 37 193.00 |
DL TOTAL (I) | 116 783.00 | 139 589.00 | | 116 783.00 |
DU Loans and Debts from Credit Institutions (3) | 650 427.00 | 597 682.00 | | 650 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 958.00 | 153 296.00 | | 168 958.00 |
DW Advances and down payments received on current orders | | 13 238.00 | | |
DX Trade payables and related accounts | 207 204.00 | 272 846.00 | | 207 204.00 |
DY Tax and social security liabilities | 65 539.00 | 70 220.00 | | 65 539.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 1 092 127.00 | 1 107 347.00 | | 1 092 127.00 |
EE Grand total (I to V) | 1 208 910.00 | 1 246 937.00 | | 1 208 910.00 |
EG Accrued income and payables due within one year | 586 929.00 | 686 036.00 | | 586 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 853.00 | 92 217.00 | | 83 853.00 |
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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 | 2 095 736.00 | | 2 095 736.00 | 2 095 736.00 |
FG Production sold - services | 15 733.00 | | 15 733.00 | 15 733.00 |
FJ Net sales | 2 111 469.00 | | 2 111 469.00 | 2 111 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 119 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 816.00 | |
FT Inventory change (goods) | | | 14 361.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 169 287.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 146 426.00 | |
FZ Social Security Contributions | | | 53 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 027.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 2 048 494.00 | |
GG - OPERATING RESULT (I - II) | | | 71 180.00 | |
GR Interest and similar expenses | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 189.00 | 8 528.00 | | 8 189.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HC Reversals of provisions and transfers of expenses | | 23 885.00 | | |
HD Total exceptional income (VII) | 853.00 | 23 885.00 | | 853.00 |
HE Exceptional expenses on management operations | 6 801.00 | 8 715.00 | | 6 801.00 |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | 8 715.00 | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 646.00 | 15 170.00 | | -6 646.00 |
HK Income tax | 9 185.00 | 3 643.00 | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 526.00 | 2 182 601.00 | | 2 120 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 333.00 | 2 163 514.00 | | 2 083 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 193.00 | 19 087.00 | | 37 193.00 |
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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 | 1 022 682.00 | | 2 094.00 | 1 022 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 1 021 557.00 | |
IO DECREASES Total including other intangible assets | | | 953 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219.00 | 53 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 260.00 | | | 953 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 553.00 | | 2 094.00 | 54 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | | 14 869.00 |
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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 | 48 332.00 | 5 925.00 | 3 219.00 | 48 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072.00 | 5 925.00 | 3 219.00 | 43 072.00 |
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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 | | 7 027.00 | | |
7B Total provisions for depreciation | | 7 027.00 | | |
7C Grand total | | 7 027.00 | | |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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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 | 207 204.00 | 207 204.00 | | 207 204.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 14 789.00 | 14 789.00 | | 14 789.00 |
UX Other trade receivables | 19 137.00 | | | 19 137.00 |
UZ Social Security, other social security organizations | 12 955.00 | | | 12 955.00 |
VB VAT | 9 241.00 | | | 9 241.00 |
VG Loans with a maturity of up to one year at origin | 93 362.00 | 93 362.00 | | 93 362.00 |
VH Loans with a maturity of more than one year at origin | 557 065.00 | 51 867.00 | 213 351.00 | 557 065.00 |
VI Group and Associates | 168 958.00 | 168 958.00 | | 168 958.00 |
VJ Loans taken out during the year | 591 397.00 | | | 591 397.00 |
VK Loans repaid during the year | 530 123.00 | | | 530 123.00 |
VN Other taxes, similar payments | 1 380.00 | | | 1 380.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 303.00 | 61 303.00 | | 61 303.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 127.00 | 586 929.00 | 213 351.00 | 1 092 127.00 |
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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 | 12 261.00 | 16 533.00 | | 12 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 387.00 | 32 588.00 | | 39 387.00 |
ST Other accounts | 51 026.00 | 40 959.00 | | 51 026.00 |
XQ Rental, rental and co-ownership charges | 74 874.00 | 75 912.00 | | 74 874.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 102.00 | | |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 261.00 | 16 533.00 | | 12 261.00 |
YY Amount of VAT collected | 102 025.00 | 104 010.00 | | 102 025.00 |
YZ Total deductible VAT on goods and services | 105 964.00 | 172 383.00 | | 105 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 287.00 | 149 959.00 | | 169 287.00 |
