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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | 119 667.00 | 239 333.00 | 359 000.00 |
AT Other tangible assets | 37 212.00 | 17 655.00 | 19 557.00 | 37 212.00 |
BB Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 51 703.00 | | 51 703.00 | 51 703.00 |
BJ TOTAL (I) | 449 759.00 | 137 322.00 | 312 437.00 | 449 759.00 |
BT Goods | 143 970.00 | | 143 970.00 | 143 970.00 |
BX Customers and related accounts | 769 686.00 | 1 683.00 | 768 003.00 | 769 686.00 |
BZ Other receivables | 97 123.00 | | 97 123.00 | 97 123.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 1 040 788.00 | 1 683.00 | 1 039 105.00 | 1 040 788.00 |
CO Grand total (0 to V) | 1 490 547.00 | 139 005.00 | 1 351 542.00 | 1 490 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 938.00 | | | 426 938.00 |
DD Legal reserve (1) | 9 694.00 | | | 9 694.00 |
DE Statutory or contractual reserves | 28 310.00 | | | 28 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 293.00 | | | 54 293.00 |
DL TOTAL (I) | 519 235.00 | | | 519 235.00 |
DU Loans and Debts from Credit Institutions (3) | 170 845.00 | | | 170 845.00 |
DX Trade payables and related accounts | 536 663.00 | | | 536 663.00 |
DY Tax and social security liabilities | 123 851.00 | | | 123 851.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 832 306.00 | | | 832 306.00 |
EE Grand total (I to V) | 1 351 541.00 | | | 1 351 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 673.00 | | | 91 673.00 |
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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 | 3 175 879.00 | 2 129.00 | 3 178 008.00 | 3 175 879.00 |
FJ Net sales | 3 175 879.00 | 2 129.00 | 3 178 008.00 | 3 175 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 3 178 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 991.00 | |
FT Inventory change (goods) | | | -95 452.00 | |
FW Other purchases and external expenses | | | 777 785.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 542 659.00 | |
FZ Social Security Contributions | | | 117 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GF Total Operating Expenses (II) | | | 3 127 810.00 | |
GG - OPERATING RESULT (I - II) | | | 50 358.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 067.00 | | | 16 067.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 738.00 | | | 14 738.00 |
HK Income tax | 9 297.00 | | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 132.00 | | | 3 195 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 839.00 | | | 3 140 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 292.00 | | | 54 292.00 |
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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 | 601 116.00 | | 7 769.00 | 601 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 53 547.00 | |
I4 DECREASES Grand Total | | 159 126.00 | 449 759.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 626.00 | 37 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 162.00 | | 7 676.00 | 126 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 954.00 | | 93.00 | 115 954.00 |
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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 | 208 742.00 | 23 928.00 | 95 348.00 | 208 742.00 |
PE DEPRECIATION Total including other intangible assets | 119 667.00 | | | 119 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 075.00 | 23 928.00 | 95 348.00 | 89 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 780.00 | 573.00 | 8 670.00 | 9 780.00 |
7B Total provisions for depreciation | 9 780.00 | 573.00 | 8 670.00 | 9 780.00 |
7C Grand total | 9 780.00 | 573.00 | 8 670.00 | 9 780.00 |
UE of which provisions and reversals: - Operating | | 573.00 | | |
UG - Financial | | | 8 670.00 | |
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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 | 536 663.00 | 536 663.00 | | 536 663.00 |
8C Staff and Related Accounts | 43 214.00 | 43 214.00 | | 43 214.00 |
8D Social Security and Other Social Organizations | 54 575.00 | 54 575.00 | | 54 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UL Receivables related to investments | 1 844.00 | | | 1 844.00 |
UT Other financial assets | 51 703.00 | | | 51 703.00 |
UX Other trade receivables | 739 952.00 | | | 739 952.00 |
VA Doubtful or disputed receivables | 29 734.00 | | | 29 734.00 |
VG Loans with a maturity of up to one year at origin | 91 673.00 | 91 673.00 | | 91 673.00 |
VH Loans with a maturity of more than one year at origin | 79 173.00 | 35 429.00 | 43 744.00 | 79 173.00 |
VK Loans repaid during the year | 38 390.00 | | | 38 390.00 |
VM Income taxes | 59 986.00 | | | 59 986.00 |
VP Miscellaneous | 37 137.00 | | | 37 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 808.00 | 12 808.00 | | 12 808.00 |
VS Prepaid expenses | 28 897.00 | | | 28 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 254.00 | 895 706.00 | 53 547.00 | 949 254.00 |
VW VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 306.00 | 788 563.00 | 43 744.00 | 832 306.00 |
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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 | 19 000.00 | | | 19 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 024.00 | | | 19 024.00 |
ST Other accounts | 211 162.00 | | | 211 162.00 |
XQ Rental, rental and co-ownership charges | 176 719.00 | | | 176 719.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 268 351.00 | | | 268 351.00 |
YT Subcontracting | 370 880.00 | | | 370 880.00 |
YW Business tax | 7 291.00 | | | 7 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 291.00 | | | 26 291.00 |
YY Amount of VAT collected | 629 267.00 | | | 629 267.00 |
YZ Total deductible VAT on goods and services | 477 874.00 | | | 477 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 785.00 | | | 777 785.00 |
