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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 700.00 | | 508 700.00 | 508 700.00 |
AP Buildings | 265 246.00 | 219 117.00 | 46 130.00 | 265 246.00 |
AT Other tangible assets | 66 296.00 | 57 082.00 | 9 214.00 | 66 296.00 |
BH Other financial assets | 31 242.00 | | 31 242.00 | 31 242.00 |
BJ TOTAL (I) | 871 484.00 | 276 198.00 | 595 286.00 | 871 484.00 |
BT Goods | 179 689.00 | | 179 689.00 | 179 689.00 |
BX Customers and related accounts | 34 241.00 | | 34 241.00 | 34 241.00 |
BZ Other receivables | 73 536.00 | | 73 536.00 | 73 536.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 21 451.00 | | 21 451.00 | 21 451.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 309 614.00 | | 309 614.00 | 309 614.00 |
CO Grand total (0 to V) | 1 181 098.00 | 276 198.00 | 904 900.00 | 1 181 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 200 830.00 | | | 200 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | | | 35 651.00 |
DL TOTAL (I) | 244 731.00 | | | 244 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 414.00 | | | 166 414.00 |
DX Trade payables and related accounts | 230 478.00 | | | 230 478.00 |
DY Tax and social security liabilities | 48 276.00 | | | 48 276.00 |
EA Other liabilities | 215 000.00 | | | 215 000.00 |
EC TOTAL (IV) | 660 169.00 | | | 660 169.00 |
EE Grand total (I to V) | 904 900.00 | | | 904 900.00 |
EG Accrued income and payables due within one year | 660 169.00 | | | 660 169.00 |
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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 | 1 120 559.00 | | 1 120 559.00 | 1 120 559.00 |
FG Production sold - services | 20 220.00 | | 20 220.00 | 20 220.00 |
FJ Net sales | 1 140 779.00 | | 1 140 779.00 | 1 140 779.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 1 145 151.00 | |
FS Purchases of goods (including customs duties) | | | 664 625.00 | |
FT Inventory change (goods) | | | -73 010.00 | |
FW Other purchases and external expenses | | | 212 367.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 221 778.00 | |
FZ Social Security Contributions | | | 49 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 834.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 103 283.00 | |
GG - OPERATING RESULT (I - II) | | | 41 868.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 011.00 | | | 10 011.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 5 847.00 | | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 151.00 | | | 1 145 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 501.00 | | | 1 109 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 651.00 | | | 35 651.00 |
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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 | 810 910.00 | | 60 573.00 | 810 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 242.00 | |
I4 DECREASES Grand Total | | | 871 484.00 | |
IO DECREASES Total including other intangible assets | | | 508 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 700.00 | | 45 000.00 | 463 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 542.00 | | 10 000.00 | 321 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 669.00 | | 5 573.00 | 25 669.00 |
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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 | 255 365.00 | 20 834.00 | | 255 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 365.00 | 20 834.00 | | 255 365.00 |
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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 | 230 478.00 | 230 478.00 | | 230 478.00 |
8C Staff and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 34 241.00 | 34 241.00 | | 34 241.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 166 414.00 | 166 414.00 | | 166 414.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 582.00 | 66 582.00 | | 66 582.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 466.00 | 139 466.00 | | 139 466.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 169.00 | 660 169.00 | | 660 169.00 |
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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 | 6 864.00 | | | 6 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 714.00 | | | 19 714.00 |
ST Other accounts | 54 181.00 | | | 54 181.00 |
XQ Rental, rental and co-ownership charges | 96 361.00 | | | 96 361.00 |
YT Subcontracting | 33 711.00 | | | 33 711.00 |
YU External personnel | 8 400.00 | | | 8 400.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 122.00 | | | 7 122.00 |
YY Amount of VAT collected | 228 525.00 | | | 228 525.00 |
YZ Total deductible VAT on goods and services | 168 950.00 | | | 168 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 367.00 | | | 212 367.00 |
