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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 49 696.00 | 36 761.00 | 12 934.00 | 49 696.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 916.00 | 1 476.00 | 5 439.00 | 6 916.00 |
BJ TOTAL (I) | 604 842.00 | 40 077.00 | 564 764.00 | 604 842.00 |
BT Goods | 78 954.00 | | 78 954.00 | 78 954.00 |
BX Customers and related accounts | 15 316.00 | | 15 316.00 | 15 316.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 157 567.00 | | 157 567.00 | 157 567.00 |
CO Grand total (0 to V) | 762 409.00 | 40 077.00 | 722 331.00 | 762 409.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 587.00 | | | 16 587.00 |
DH Retained earnings | 272 639.00 | | | 272 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 369.00 | | | 61 369.00 |
DL TOTAL (I) | 460 596.00 | | | 460 596.00 |
DU Loans and Debts from Credit Institutions (3) | 198 939.00 | | | 198 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 49 295.00 | | | 49 295.00 |
DY Tax and social security liabilities | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 261 734.00 | | | 261 734.00 |
EE Grand total (I to V) | 722 331.00 | | | 722 331.00 |
EG Accrued income and payables due within one year | 112 236.00 | | | 112 236.00 |
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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 | 797 108.00 | | 797 108.00 | 797 108.00 |
FG Production sold - services | 25 144.00 | | 25 144.00 | 25 144.00 |
FJ Net sales | 822 253.00 | | 822 253.00 | 822 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 830 739.00 | |
FS Purchases of goods (including customs duties) | | | 561 261.00 | |
FT Inventory change (goods) | | | 9 953.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 97 102.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 748 475.00 | |
GG - OPERATING RESULT (I - II) | | | 82 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
HK Income tax | 15 802.00 | | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 981.00 | | | 831 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 611.00 | | | 770 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 369.00 | | | 61 369.00 |
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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 | 603 963.00 | | 879.00 | 603 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | | | 604 842.00 | |
IO DECREASES Total including other intangible assets | | | 546 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 240.00 | | | 546 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 417.00 | | 879.00 | 49 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
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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 | 33 045.00 | 5 556.00 | | 33 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 805.00 | 5 556.00 | | 31 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 14 760.00 | | |
7B Total provisions for depreciation | | 1 476.00 | | |
7C Grand total | | 1 476.00 | | |
UG - Financial | | 1 476.00 | | |
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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 | 49 295.00 | 49 295.00 | | 49 295.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 15 316.00 | | | 15 316.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 198 939.00 | 49 441.00 | 149 497.00 | 198 939.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 48 022.00 | | | 48 022.00 |
VM Income taxes | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | | | 6 288.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484.00 | 29 568.00 | 6 916.00 | 36 484.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 734.00 | 112 236.00 | 149 497.00 | 261 734.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 688.00 | | | 7 688.00 |
ST Other accounts | 23 576.00 | | | 23 576.00 |
XQ Rental, rental and co-ownership charges | 22 263.00 | | | 22 263.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 704.00 | | | 7 704.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YY Amount of VAT collected | 39 122.00 | | | 39 122.00 |
YZ Total deductible VAT on goods and services | 34 879.00 | | | 34 879.00 |
ZE Dividends | 19 283.00 | | | 19 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 231.00 | | | 61 231.00 |
