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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 875.00 | | 696 875.00 | 696 875.00 |
AJ Other Intangible Assets | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 96 145.00 | 86 203.00 | 9 943.00 | 96 145.00 |
AT Other tangible assets | 269 386.00 | 233 861.00 | 35 526.00 | 269 386.00 |
BJ TOTAL (I) | 1 071 842.00 | 329 498.00 | 742 343.00 | 1 071 842.00 |
BT Goods | 156 360.00 | | 156 360.00 | 156 360.00 |
BX Customers and related accounts | 170 111.00 | | 170 111.00 | 170 111.00 |
BZ Other receivables | 51 510.00 | | 51 510.00 | 51 510.00 |
CF Cash and cash equivalents | 584 791.00 | | 584 791.00 | 584 791.00 |
CJ TOTAL (II) | 962 773.00 | | 962 773.00 | 962 773.00 |
CO Grand total (0 to V) | 2 034 614.00 | 329 498.00 | 1 705 116.00 | 2 034 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 350 494.00 | 1 276 660.00 | | 1 350 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 443.00 | 133 834.00 | | 61 443.00 |
DL TOTAL (I) | 1 512 587.00 | 1 511 144.00 | | 1 512 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | | | 4 568.00 |
DX Trade payables and related accounts | 69 328.00 | 72 234.00 | | 69 328.00 |
DY Tax and social security liabilities | 70 100.00 | 85 484.00 | | 70 100.00 |
EA Other liabilities | 48 533.00 | 32 712.00 | | 48 533.00 |
EC TOTAL (IV) | 192 529.00 | 190 430.00 | | 192 529.00 |
EE Grand total (I to V) | 1 705 116.00 | 1 701 574.00 | | 1 705 116.00 |
EG Accrued income and payables due within one year | 192 529.00 | 190 430.00 | | 192 529.00 |
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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 | 1 645 824.00 | | 1 645 824.00 | 1 645 824.00 |
FJ Net sales | 1 645 824.00 | | 1 645 824.00 | 1 645 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 1 646 051.00 | |
FS Purchases of goods (including customs duties) | | | 568 984.00 | |
FT Inventory change (goods) | | | -27 340.00 | |
FW Other purchases and external expenses | | | 216 385.00 | |
FX Taxes, duties, and similar payments | | | 30 725.00 | |
FY Salaries and Wages | | | 525 738.00 | |
FZ Social Security Contributions | | | 249 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GF Total Operating Expenses (II) | | | 1 583 091.00 | |
GG - OPERATING RESULT (I - II) | | | 62 960.00 | |
GL Other interest and similar income | | | 8 730.00 | |
GP Total financial income (V) | | | 8 730.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 912.00 | | 227.00 |
A2 TOTAL ASSETS | 157 172.00 | 155 697.00 | | 157 172.00 |
HA Exceptional income from management transactions | 462.00 | 731.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 731.00 | | 462.00 |
HE Exceptional expenses on management operations | 563.00 | 46.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 46.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 686.00 | | -101.00 |
HK Income tax | 10 016.00 | 41 402.00 | | 10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 244.00 | 1 775 906.00 | | 1 655 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 800.00 | 1 642 072.00 | | 1 593 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 443.00 | 133 834.00 | | 61 443.00 |
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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 | 1 062 286.00 | | 9 556.00 | 1 062 286.00 |
I4 DECREASES Grand Total | | | 1 071 842.00 | |
IO DECREASES Total including other intangible assets | | | 706 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 310.00 | | | 706 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 976.00 | | 9 556.00 | 355 976.00 |
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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 | 310 250.00 | 19 248.00 | | 310 250.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 815.00 | 19 248.00 | | 300 815.00 |
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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 | | | 6.00 | |
8B Suppliers and Related Accounts | 69 328.00 | 69 328.00 | | 69 328.00 |
8C Staff and Related Accounts | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 39 407.00 | 39 407.00 | | 39 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 533.00 | 48 533.00 | | 48 533.00 |
UX Other trade receivables | 170 111.00 | | | 170 111.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VM Income taxes | 29 738.00 | | | 29 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 541.00 | | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 622.00 | 221 622.00 | | 221 622.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 529.00 | 192 529.00 | | 192 529.00 |
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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 | 27 242.00 | 24 473.00 | | 27 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 751.00 | 48 905.00 | | 45 751.00 |
ST Other accounts | 86 525.00 | 82 520.00 | | 86 525.00 |
XQ Rental, rental and co-ownership charges | 84 109.00 | 80 810.00 | | 84 109.00 |
YW Business tax | 3 483.00 | 3 142.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 725.00 | 27 615.00 | | 30 725.00 |
YY Amount of VAT collected | 93 704.00 | 99 797.00 | | 93 704.00 |
YZ Total deductible VAT on goods and services | 73 270.00 | 70 247.00 | | 73 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 385.00 | 212 235.00 | | 216 385.00 |
