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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
AH Goodwill | 108 607.00 | | 108 607.00 | 108 607.00 |
AP Buildings | 53 401.00 | 51 499.00 | 1 902.00 | 53 401.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 7 915.00 | | 7 915.00 |
AT Other tangible assets | 72 407.00 | 29 955.00 | 42 452.00 | 72 407.00 |
BD Other fixed assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 267 624.00 | 98 471.00 | 169 154.00 | 267 624.00 |
BT Goods | 142 448.00 | | 142 448.00 | 142 448.00 |
BX Customers and related accounts | 49 007.00 | | 49 007.00 | 49 007.00 |
BZ Other receivables | 128 106.00 | | 128 106.00 | 128 106.00 |
CF Cash and cash equivalents | 29 216.00 | | 29 216.00 | 29 216.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 351 345.00 | | 351 345.00 | 351 345.00 |
CO Grand total (0 to V) | 618 969.00 | 98 471.00 | 520 498.00 | 618 969.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 33 407.00 | 6 735.00 | | 33 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 057.00 | 26 672.00 | | 38 057.00 |
DJ Investment subsidies | 14 133.00 | | | 14 133.00 |
DL TOTAL (I) | 219 753.00 | 167 563.00 | | 219 753.00 |
DU Loans and Debts from Credit Institutions (3) | 27 640.00 | 20 920.00 | | 27 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 9 628.00 | | 9 628.00 |
DX Trade payables and related accounts | 162 407.00 | 122 246.00 | | 162 407.00 |
DY Tax and social security liabilities | 60 822.00 | 50 012.00 | | 60 822.00 |
EA Other liabilities | 40 249.00 | 14 887.00 | | 40 249.00 |
EC TOTAL (IV) | 300 746.00 | 217 694.00 | | 300 746.00 |
EE Grand total (I to V) | 520 498.00 | 385 256.00 | | 520 498.00 |
EG Accrued income and payables due within one year | 280 746.00 | 210 194.00 | | 280 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 780.00 | | |
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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 | 929 565.00 | | 929 565.00 | 929 565.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 929 827.00 | | 929 827.00 | 929 827.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 936 190.00 | |
FS Purchases of goods (including customs duties) | | | 646 304.00 | |
FT Inventory change (goods) | | | -5 026.00 | |
FU Purchases of raw materials and other supplies | | | 22 770.00 | |
FW Other purchases and external expenses | | | 92 880.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 101 242.00 | |
FZ Social Security Contributions | | | 15 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 894 120.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | 182.00 | | 1 290.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | | | 867.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 065.00 | 741 451.00 | | 937 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 008.00 | 714 780.00 | | 899 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 057.00 | 26 672.00 | | 38 057.00 |
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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 | 214 027.00 | | 53 597.00 | 214 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192.00 | |
I4 DECREASES Grand Total | | | 267 624.00 | |
IO DECREASES Total including other intangible assets | | | 117 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 709.00 | | | 117 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 126.00 | | 45 597.00 | 88 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | 8 000.00 | 8 192.00 |
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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 | 94 838.00 | 3 632.00 | | 94 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 736.00 | 3 632.00 | | 85 736.00 |
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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 | 162 407.00 | 162 407.00 | | 162 407.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 249.00 | 40 249.00 | | 40 249.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 49 007.00 | 49 007.00 | | 49 007.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VC Group and associates | 77 330.00 | 77 330.00 | | 77 330.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | 7 500.00 | 15 000.00 | 27 500.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 991.00 | 35 991.00 | | 35 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 618.00 | 32 618.00 | | 32 618.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 800.00 | 187 800.00 | | 187 800.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 746.00 | 280 746.00 | 15 000.00 | 300 746.00 |
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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 | 15 117.00 | 15 107.00 | | 15 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 931.00 | 10 949.00 | | 4 931.00 |
ST Other accounts | 32 302.00 | 28 471.00 | | 32 302.00 |
XQ Rental, rental and co-ownership charges | 55 476.00 | 26 948.00 | | 55 476.00 |
YV Retrocessions of fees, commissions and brokerage | 170.00 | 164.00 | | 170.00 |
YW Business tax | 159.00 | 156.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 276.00 | 15 263.00 | | 15 276.00 |
YY Amount of VAT collected | 53 145.00 | 42 203.00 | | 53 145.00 |
YZ Total deductible VAT on goods and services | 58 530.00 | 43 409.00 | | 58 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 880.00 | 66 532.00 | | 92 880.00 |
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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 | 4.00 | | | 4.00 |
