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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 | 721.00 | 629.00 | 92.00 | 721.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 119 393.00 | 119 167.00 | 227.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 22 216.00 | 19 415.00 | 2 801.00 | 22 216.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 914 657.00 | 141 437.00 | 773 220.00 | 914 657.00 |
BT Goods | 120 264.00 | | 120 264.00 | 120 264.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 14 809.00 | | 14 809.00 | 14 809.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 157 311.00 | | 157 311.00 | 157 311.00 |
CO Grand total (0 to V) | 1 071 968.00 | 141 437.00 | 930 530.00 | 1 071 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 015.00 | 20 109.00 | | 49 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 306.00 | 68 905.00 | | 78 306.00 |
DK Regulated provisions | 1 079.00 | 1 278.00 | | 1 079.00 |
DL TOTAL (I) | 139 400.00 | 101 293.00 | | 139 400.00 |
DU Loans and Debts from Credit Institutions (3) | 353 640.00 | 353 341.00 | | 353 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 406.00 | 319 344.00 | | 284 406.00 |
DX Trade payables and related accounts | 101 570.00 | 124 394.00 | | 101 570.00 |
DY Tax and social security liabilities | 49 221.00 | 41 554.00 | | 49 221.00 |
EA Other liabilities | 2 292.00 | 121.00 | | 2 292.00 |
EC TOTAL (IV) | 791 130.00 | 838 753.00 | | 791 130.00 |
EE Grand total (I to V) | 930 530.00 | 940 046.00 | | 930 530.00 |
EG Accrued income and payables due within one year | 545 686.00 | 838 753.00 | | 545 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 220.00 | 97 876.00 | | 71 220.00 |
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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 | 1 089 723.00 | | 1 089 723.00 | 1 089 723.00 |
FG Production sold - services | 17 702.00 | | 17 702.00 | 17 702.00 |
FJ Net sales | 1 107 425.00 | | 1 107 425.00 | 1 107 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 121 749.00 | |
FS Purchases of goods (including customs duties) | | | 776 750.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 80 122.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 96 678.00 | |
FZ Social Security Contributions | | | 58 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 023 655.00 | |
GG - OPERATING RESULT (I - II) | | | 98 094.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 315.00 | 7 112.00 | | 14 315.00 |
A2 TOTAL ASSETS | 28 557.00 | 19 275.00 | | 28 557.00 |
HC Reversals of provisions and transfers of expenses | 812.00 | 451.00 | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 451.00 | | 812.00 |
HE Exceptional expenses on management operations | 13 030.00 | 9 357.00 | | 13 030.00 |
HG Exceptional depreciation and provisions | 613.00 | 328.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | 9 684.00 | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 832.00 | -9 234.00 | | -12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 561.00 | 962 245.00 | | 1 122 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 254.00 | 893 339.00 | | 1 044 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 306.00 | 68 905.00 | | 78 306.00 |
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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 | 912 460.00 | | 2 197.00 | 912 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 914 657.00 | |
IO DECREASES Total including other intangible assets | | | 770 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 721.00 | | | 770 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 640.00 | | 2 197.00 | 141 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 140 105.00 | 1 333.00 | | 140 105.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 476.00 | 1 333.00 | | 139 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278.00 | 613.00 | 812.00 | 1 278.00 |
7C Grand total | 1 278.00 | 613.00 | 812.00 | 1 278.00 |
UJ - Exceptional | | 613.00 | 812.00 | |
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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 | 101 570.00 | 101 570.00 | | 101 570.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 14 809.00 | 14 809.00 | | 14 809.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 71 220.00 | 71 220.00 | | 71 220.00 |
VH Loans with a maturity of more than one year at origin | 282 420.00 | 36 976.00 | 195 019.00 | 282 420.00 |
VI Group and Associates | 284 406.00 | 284 406.00 | | 284 406.00 |
VJ Loans taken out during the year | 276 188.00 | | | 276 188.00 |
VK Loans repaid during the year | 286 837.00 | | | 286 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 951.00 | 31 951.00 | | 31 951.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 130.00 | 545 686.00 | 195 019.00 | 791 130.00 |
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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 | 9 263.00 | 5 847.00 | | 9 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 814.00 | 5 593.00 | | 5 814.00 |
ST Other accounts | 44 410.00 | 28 996.00 | | 44 410.00 |
XQ Rental, rental and co-ownership charges | 28 241.00 | 26 544.00 | | 28 241.00 |
YQ Equipment leasing commitment | 9 573.00 | 17 464.00 | | 9 573.00 |
YT Subcontracting | 1 657.00 | 1 761.00 | | 1 657.00 |
YW Business tax | 1 151.00 | 1 207.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 415.00 | 7 054.00 | | 10 415.00 |
YY Amount of VAT collected | 45 173.00 | 38 462.00 | | 45 173.00 |
YZ Total deductible VAT on goods and services | 39 418.00 | 35 445.00 | | 39 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 122.00 | 62 895.00 | | 80 122.00 |
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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 |
