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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AP Buildings | 11 251.00 | 2 860.00 | 8 391.00 | 11 251.00 |
AT Other tangible assets | 397 883.00 | 148 923.00 | 248 960.00 | 397 883.00 |
BH Other financial assets | 25 894.00 | | 25 894.00 | 25 894.00 |
BJ TOTAL (I) | 590 680.00 | 151 783.00 | 438 897.00 | 590 680.00 |
BT Goods | 329 323.00 | 15 403.00 | 313 920.00 | 329 323.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 128 309.00 | | 128 309.00 | 128 309.00 |
CF Cash and cash equivalents | 182 149.00 | | 182 149.00 | 182 149.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 642 947.00 | 15 403.00 | 627 545.00 | 642 947.00 |
CO Grand total (0 to V) | 1 233 627.00 | 167 186.00 | 1 066 441.00 | 1 233 627.00 |
CP Shares due in less than one year | 25 894.00 | | | 25 894.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 547.00 | 49 547.00 | | 49 547.00 |
DH Retained earnings | 192 505.00 | 170 451.00 | | 192 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | 22 053.00 | | 22 803.00 |
DL TOTAL (I) | 281 355.00 | 258 552.00 | | 281 355.00 |
DU Loans and Debts from Credit Institutions (3) | 174 251.00 | 219 679.00 | | 174 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 021.00 | 188 786.00 | | 174 021.00 |
DX Trade payables and related accounts | 379 932.00 | 246 155.00 | | 379 932.00 |
DY Tax and social security liabilities | 56 217.00 | 75 416.00 | | 56 217.00 |
EA Other liabilities | 666.00 | 788.00 | | 666.00 |
EC TOTAL (IV) | 785 086.00 | 730 824.00 | | 785 086.00 |
EE Grand total (I to V) | 1 066 441.00 | 989 376.00 | | 1 066 441.00 |
EG Accrued income and payables due within one year | 612 298.00 | 511 043.00 | | 612 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 695.00 | | |
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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 | 1 997 340.00 | | 1 997 340.00 | 1 997 340.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 4 391.00 | | 4 391.00 | 4 391.00 |
FJ Net sales | 2 001 733.00 | | 2 001 733.00 | 2 001 733.00 |
FO Operating subsidies | | | 20 970.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 022 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 937.00 | |
FT Inventory change (goods) | | | -6 625.00 | |
FW Other purchases and external expenses | | | 186 241.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 338 879.00 | |
FZ Social Security Contributions | | | 108 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 842.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 990 577.00 | |
GG - OPERATING RESULT (I - II) | | | 32 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 932.00 | 16 575.00 | | 26 932.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 449.00 | 2 732.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 2 732.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -2 732.00 | | -2 435.00 |
HK Income tax | 2 495.00 | -417.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 742.00 | 1 448 095.00 | | 2 022 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 939.00 | 1 426 042.00 | | 1 999 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 803.00 | 22 053.00 | | 22 803.00 |
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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 | 586 208.00 | | 4 471.00 | 586 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 046.00 | |
I4 DECREASES Grand Total | | | 590 680.00 | |
IO DECREASES Total including other intangible assets | | | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 752.00 | | 4 381.00 | 404 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 956.00 | | 90.00 | 25 956.00 |
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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 | 110 530.00 | 41 253.00 | | 110 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 530.00 | 41 253.00 | | 110 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 561.00 | 8 842.00 | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | 8 842.00 | | 6 561.00 |
7C Grand total | 6 561.00 | 8 842.00 | | 6 561.00 |
UE of which provisions and reversals: - Operating | | 8 842.00 | | |
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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 | 46 750.00 | 8 250.00 | 33 000.00 | 46 750.00 |
8B Suppliers and Related Accounts | 379 932.00 | 379 932.00 | | 379 932.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 25 452.00 | 25 452.00 | | 25 452.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 25 894.00 | 25 894.00 | | 25 894.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 1 754.00 | | | 1 754.00 |
VB VAT | 28 211.00 | | | 28 211.00 |
VG Loans with a maturity of up to one year at origin | 174 251.00 | 39 963.00 | 104 926.00 | 174 251.00 |
VI Group and Associates | 127 271.00 | 127 271.00 | | 127 271.00 |
VJ Loans taken out during the year | 4 433.00 | | | 4 433.00 |
VK Loans repaid during the year | 50 635.00 | | | 50 635.00 |
VM Income taxes | 31 860.00 | | | 31 860.00 |
VP Miscellaneous | 9 601.00 | | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 494.00 | | | 56 494.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 369.00 | 157 369.00 | | 157 369.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 086.00 | 612 298.00 | 137 926.00 | 785 086.00 |
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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 | 5 632.00 | 4 128.00 | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 794.00 | 36 251.00 | | 18 794.00 |
ST Other accounts | 77 401.00 | 70 685.00 | | 77 401.00 |
XQ Rental, rental and co-ownership charges | 86 659.00 | 42 084.00 | | 86 659.00 |
YT Subcontracting | 3 387.00 | 1 703.00 | | 3 387.00 |
YW Business tax | 2 651.00 | 457.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 283.00 | 4 585.00 | | 8 283.00 |
YY Amount of VAT collected | 116 815.00 | 80 598.00 | | 116 815.00 |
YZ Total deductible VAT on goods and services | 102 055.00 | 81 416.00 | | 102 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 241.00 | 150 722.00 | | 186 241.00 |
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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 | 13.00 | | | 13.00 |
