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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 38 156.00 | 29 612.00 | 8 544.00 | 38 156.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 081 084.00 | 29 612.00 | 1 051 472.00 | 1 081 084.00 |
BT Goods | 107 305.00 | 30 121.00 | 77 183.00 | 107 305.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 152 554.00 | 30 121.00 | 122 433.00 | 152 554.00 |
CO Grand total (0 to V) | 1 233 638.00 | 59 734.00 | 1 173 905.00 | 1 233 638.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 664.00 | 8 664.00 | | 8 664.00 |
DH Retained earnings | 303 345.00 | 266 163.00 | | 303 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 164.00 | 37 182.00 | | 94 164.00 |
DL TOTAL (I) | 417 173.00 | 323 009.00 | | 417 173.00 |
DP Provisions for Risks | 10 045.00 | 7 045.00 | | 10 045.00 |
DR TOTAL (IV) | 10 045.00 | 7 045.00 | | 10 045.00 |
DU Loans and Debts from Credit Institutions (3) | 93 594.00 | 180 532.00 | | 93 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 742.00 | 198 172.00 | | 150 742.00 |
DX Trade payables and related accounts | 175 563.00 | 129 213.00 | | 175 563.00 |
DY Tax and social security liabilities | 292 885.00 | 282 668.00 | | 292 885.00 |
EA Other liabilities | 33 902.00 | 32 456.00 | | 33 902.00 |
EC TOTAL (IV) | 746 686.00 | 823 041.00 | | 746 686.00 |
EE Grand total (I to V) | 1 173 905.00 | 1 153 095.00 | | 1 173 905.00 |
EG Accrued income and payables due within one year | 729 590.00 | 755 178.00 | | 729 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 012.00 | 29 687.00 | | 21 012.00 |
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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 | 1 903 832.00 | | 1 903 832.00 | 1 903 832.00 |
FG Production sold - services | 29 344.00 | | 29 344.00 | 29 344.00 |
FJ Net sales | 1 933 176.00 | | 1 933 176.00 | 1 933 176.00 |
FO Operating subsidies | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 649.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 1 951 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 327.00 | |
FT Inventory change (goods) | | | -61 699.00 | |
FW Other purchases and external expenses | | | 100 470.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 299 381.00 | |
FZ Social Security Contributions | | | 89 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 121.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 819 194.00 | |
GG - OPERATING RESULT (I - II) | | | 132 550.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 649.00 | 11 843.00 | | 11 649.00 |
A2 TOTAL ASSETS | 27 577.00 | 29 005.00 | | 27 577.00 |
HA Exceptional income from management transactions | 1 921.00 | 610.00 | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | 610.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 1 127.00 | 2 039.00 | | 1 127.00 |
HG Exceptional depreciation and provisions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 2 039.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -1 429.00 | | -2 356.00 |
HK Income tax | 29 921.00 | 5 062.00 | | 29 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 754.00 | 1 759 504.00 | | 1 954 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 590.00 | 1 722 321.00 | | 1 860 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 164.00 | 37 182.00 | | 94 164.00 |
HP References: Equipment leasing | 16 247.00 | 17 724.00 | | 16 247.00 |
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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 | 1 078 884.00 | | 4 990.00 | 1 078 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 1 081 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 38 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 156.00 | | 4 790.00 | 36 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 200.00 | 2 728.00 |
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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 | 27 937.00 | 4 465.00 | 2 790.00 | 27 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 937.00 | 4 465.00 | 2 790.00 | 27 937.00 |
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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 | 7 045.00 | 3 000.00 | | 7 045.00 |
6N Inventories and work in progress | 2 000.00 | 30 121.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 30 121.00 | 2 000.00 | 2 000.00 |
7C Grand total | 9 045.00 | 33 121.00 | 2 000.00 | 9 045.00 |
UE of which provisions and reversals: - Operating | | 30 121.00 | 2 000.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 175 563.00 | 175 563.00 | | 175 563.00 |
8C Staff and Related Accounts | 110 320.00 | 110 320.00 | | 110 320.00 |
8D Social Security and Other Social Organizations | 133 475.00 | 133 475.00 | | 133 475.00 |
8E Income Taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 902.00 | 33 902.00 | | 33 902.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 2 319.00 | | | 2 319.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 21 012.00 | 21 012.00 | | 21 012.00 |
VH Loans with a maturity of more than one year at origin | 72 582.00 | 55 486.00 | 17 096.00 | 72 582.00 |
VI Group and Associates | 150 742.00 | 150 742.00 | | 150 742.00 |
VK Loans repaid during the year | 78 057.00 | | | 78 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 685.00 | | | 25 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 319.00 | 34 539.00 | 1 780.00 | 36 319.00 |
VW VAT | 36 302.00 | 36 302.00 | | 36 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 686.00 | 729 590.00 | 17 096.00 | 746 686.00 |
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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 | -772.00 | 3 383.00 | | -772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 322.00 | 13 733.00 | | 10 322.00 |
ST Other accounts | 68 638.00 | 88 058.00 | | 68 638.00 |
XQ Rental, rental and co-ownership charges | 21 510.00 | 44 543.00 | | 21 510.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 3 466.00 | 2 521.00 | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | 5 903.00 | | 2 694.00 |
YY Amount of VAT collected | 83 620.00 | 76 072.00 | | 83 620.00 |
YZ Total deductible VAT on goods and services | 62 936.00 | 63 051.00 | | 62 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 470.00 | 146 334.00 | | 100 470.00 |
