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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 3 996.00 | 3 782.00 | 213.00 | 3 996.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 118 043.00 | 96 848.00 | 21 195.00 | 118 043.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 162 655.00 | 101 770.00 | 60 884.00 | 162 655.00 |
BT Goods | 324 286.00 | | 324 286.00 | 324 286.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 86 675.00 | | 86 675.00 | 86 675.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 507 881.00 | | 507 881.00 | 507 881.00 |
CO Grand total (0 to V) | 670 535.00 | 101 770.00 | 568 765.00 | 670 535.00 |
CU Other investments | 951.00 | | 951.00 | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 488 515.00 | | | 488 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | | | 9 925.00 |
DL TOTAL (I) | 506 824.00 | | | 506 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 42 566.00 | | | 42 566.00 |
DY Tax and social security liabilities | 19 022.00 | | | 19 022.00 |
EC TOTAL (IV) | 61 941.00 | | | 61 941.00 |
EE Grand total (I to V) | 568 765.00 | | | 568 765.00 |
EG Accrued income and payables due within one year | 61 941.00 | | | 61 941.00 |
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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 | 394 697.00 | | 394 697.00 | 394 697.00 |
FJ Net sales | 394 697.00 | | 394 697.00 | 394 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 398 316.00 | |
FS Purchases of goods (including customs duties) | | | 297 170.00 | |
FT Inventory change (goods) | | | -54 095.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 62 668.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 43 161.00 | |
FZ Social Security Contributions | | | 30 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
A2 TOTAL ASSETS | 16 481.00 | | | 16 481.00 |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 234.00 | | | 5 234.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 152.00 | | | 409 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 227.00 | | | 399 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | | | 9 925.00 |
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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 | 166 608.00 | | 2 541.00 | 166 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | 6 496.00 | 162 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 496.00 | 118 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 007.00 | | 2 532.00 | 122 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | 11.00 | 4 401.00 |
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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 | 101 967.00 | 6 299.00 | 6 496.00 | 101 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 225.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 270.00 | 6 074.00 | 6 496.00 | 97 270.00 |
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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 | 42 566.00 | 42 566.00 | | 42 566.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
VB VAT | 9 312.00 | | | 9 312.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 381.00 | 14 920.00 | 3 461.00 | 18 381.00 |
VW VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 941.00 | 61 941.00 | | 61 941.00 |
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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 | 5 452.00 | | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | | | 3 913.00 |
ST Other accounts | 28 717.00 | | | 28 717.00 |
XQ Rental, rental and co-ownership charges | 30 037.00 | | | 30 037.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 78 939.00 | | | 78 939.00 |
YZ Total deductible VAT on goods and services | 66 849.00 | | | 66 849.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 668.00 | | | 62 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
