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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 214 057.00 | 189 168.00 | 24 889.00 | 214 057.00 |
BJ TOTAL (I) | 245 247.00 | 190 858.00 | 54 389.00 | 245 247.00 |
BT Goods | 421 286.00 | | 421 286.00 | 421 286.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 33 440.00 | | 33 440.00 | 33 440.00 |
CF Cash and cash equivalents | 289 507.00 | | 289 507.00 | 289 507.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 752 000.00 | | 752 000.00 | 752 000.00 |
CO Grand total (0 to V) | 997 246.00 | 190 858.00 | 806 389.00 | 997 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 480.00 | 149 480.00 | | 149 480.00 |
DD Legal reserve (1) | 14 948.00 | 14 948.00 | | 14 948.00 |
DE Statutory or contractual reserves | 23 407.00 | 23 407.00 | | 23 407.00 |
DG Other reserves | 227 049.00 | 193 368.00 | | 227 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 026.00 | 153 682.00 | | 97 026.00 |
DL TOTAL (I) | 511 911.00 | 534 885.00 | | 511 911.00 |
DP Provisions for Risks | 41 250.00 | | | 41 250.00 |
DR TOTAL (IV) | 41 250.00 | | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 93 201.00 | | | 93 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 870.00 | | | 38 870.00 |
DX Trade payables and related accounts | 77 728.00 | 95 781.00 | | 77 728.00 |
DY Tax and social security liabilities | 43 429.00 | 73 320.00 | | 43 429.00 |
EC TOTAL (IV) | 253 228.00 | 169 101.00 | | 253 228.00 |
EE Grand total (I to V) | 806 389.00 | 703 986.00 | | 806 389.00 |
EG Accrued income and payables due within one year | 179 453.00 | 169 101.00 | | 179 453.00 |
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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 | 1 031 143.00 | | 1 031 143.00 | 1 031 143.00 |
FJ Net sales | 1 031 143.00 | | 1 031 143.00 | 1 031 143.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 033 542.00 | |
FS Purchases of goods (including customs duties) | | | 480 408.00 | |
FT Inventory change (goods) | | | -47 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 255 173.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 32 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 862 810.00 | |
GG - OPERATING RESULT (I - II) | | | 170 732.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 1 724.00 | | 213.00 |
A4 Equity method investments | 236.00 | 198.00 | | 236.00 |
HA Exceptional income from management transactions | 1 008.00 | 5 128.00 | | 1 008.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 6 628.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 6 133.00 | 50.00 | | 6 133.00 |
HG Exceptional depreciation and provisions | 41 250.00 | | | 41 250.00 |
HH Total exceptional expenses (VIII) | 47 383.00 | 50.00 | | 47 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 376.00 | 6 578.00 | | -46 376.00 |
HK Income tax | 31 097.00 | 57 121.00 | | 31 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 793.00 | 1 091 436.00 | | 1 038 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 767.00 | 937 754.00 | | 941 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 026.00 | 153 682.00 | | 97 026.00 |
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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 | 245 247.00 | | | 245 247.00 |
I4 DECREASES Grand Total | | | 245 247.00 | |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 190.00 | | | 31 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 057.00 | | | 214 057.00 |
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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 | 183 068.00 | 7 880.00 | 90.00 | 183 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 378.00 | 7 880.00 | 90.00 | 181 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 250.00 | | |
7C Grand total | | 41 250.00 | | |
UJ - Exceptional | | 41 250.00 | | |
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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 | 77 728.00 | 77 728.00 | | 77 728.00 |
8C Staff and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 93 201.00 | 19 426.00 | 73 775.00 | 93 201.00 |
VI Group and Associates | 38 870.00 | 38 870.00 | | 38 870.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VM Income taxes | 27 919.00 | 27 919.00 | | 27 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 127.00 | 37 127.00 | | 37 127.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 228.00 | 179 453.00 | 73 775.00 | 253 228.00 |
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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 | 6 431.00 | 9 564.00 | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 781.00 | 9 420.00 | | 20 781.00 |
ST Other accounts | 70 903.00 | 68 195.00 | | 70 903.00 |
XQ Rental, rental and co-ownership charges | 67 489.00 | 67 292.00 | | 67 489.00 |
YT Subcontracting | 96 000.00 | 74 000.00 | | 96 000.00 |
YW Business tax | 3 236.00 | 261.00 | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 667.00 | 9 825.00 | | 9 667.00 |
YY Amount of VAT collected | 206 229.00 | 216 134.00 | | 206 229.00 |
YZ Total deductible VAT on goods and services | 129 446.00 | 140 576.00 | | 129 446.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 173.00 | 218 907.00 | | 255 173.00 |
