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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 | 3 610.00 | 7 641.00 | 11 251.00 |
AT Other tangible assets | 428 203.00 | 190 784.00 | 237 419.00 | 428 203.00 |
BH Other financial assets | 29 001.00 | | 29 001.00 | 29 001.00 |
BJ TOTAL (I) | 624 107.00 | 194 394.00 | 429 713.00 | 624 107.00 |
BT Goods | 323 377.00 | 15 403.00 | 307 974.00 | 323 377.00 |
BZ Other receivables | 134 080.00 | | 134 080.00 | 134 080.00 |
CF Cash and cash equivalents | 236 335.00 | | 236 335.00 | 236 335.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 696 865.00 | 15 403.00 | 681 463.00 | 696 865.00 |
CO Grand total (0 to V) | 1 320 973.00 | 209 797.00 | 1 111 176.00 | 1 320 973.00 |
CP Shares due in less than one year | 29 001.00 | | | 29 001.00 |
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 | 215 308.00 | 192 505.00 | | 215 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 740.00 | 22 803.00 | | 39 740.00 |
DL TOTAL (I) | 321 095.00 | 281 355.00 | | 321 095.00 |
DU Loans and Debts from Credit Institutions (3) | 152 413.00 | 174 251.00 | | 152 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 203.00 | 174 021.00 | | 147 203.00 |
DX Trade payables and related accounts | 425 131.00 | 379 932.00 | | 425 131.00 |
DY Tax and social security liabilities | 64 668.00 | 56 217.00 | | 64 668.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 790 080.00 | 785 086.00 | | 790 080.00 |
EE Grand total (I to V) | 1 111 176.00 | 1 066 441.00 | | 1 111 176.00 |
EG Accrued income and payables due within one year | 665 100.00 | 612 298.00 | | 665 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 781.00 | | | 17 781.00 |
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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 | 2 284 267.00 | | 2 284 267.00 | 2 284 267.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 272.00 | | 3 272.00 | 3 272.00 |
FJ Net sales | 2 287 539.00 | | 2 287 539.00 | 2 287 539.00 |
FO Operating subsidies | | | 3 342.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 291 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 937.00 | |
FT Inventory change (goods) | | | 5 946.00 | |
FW Other purchases and external expenses | | | 207 503.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 392 422.00 | |
FZ Social Security Contributions | | | 112 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 237 270.00 | |
GG - OPERATING RESULT (I - II) | | | 53 916.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 944.00 | 26 932.00 | | 12 944.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 6 262.00 | 2 449.00 | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 2 449.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | -2 435.00 | | -6 262.00 |
HK Income tax | 5 127.00 | 2 495.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 188.00 | 2 022 742.00 | | 2 291 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 447.00 | 1 999 939.00 | | 2 251 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 740.00 | 22 803.00 | | 39 740.00 |
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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 | 590 680.00 | | 33 427.00 | 590 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 153.00 | |
I4 DECREASES Grand Total | | | 624 107.00 | |
IO DECREASES Total including other intangible assets | | | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 134.00 | | 30 320.00 | 409 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 046.00 | | 3 107.00 | 26 046.00 |
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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 | 151 783.00 | 42 611.00 | | 151 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 783.00 | 42 611.00 | | 151 783.00 |
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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 | 15 403.00 | | | 15 403.00 |
7B Total provisions for depreciation | 15 403.00 | | | 15 403.00 |
7C Grand total | 15 403.00 | | | 15 403.00 |
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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 | 38 500.00 | 8 250.00 | 30 250.00 | 38 500.00 |
8B Suppliers and Related Accounts | 425 131.00 | 425 131.00 | | 425 131.00 |
8C Staff and Related Accounts | 29 885.00 | 29 885.00 | | 29 885.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 29 001.00 | 29 001.00 | | 29 001.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 21 995.00 | 21 995.00 | | 21 995.00 |
VC Group and associates | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 152 413.00 | 57 683.00 | 94 730.00 | 152 413.00 |
VI Group and Associates | 108 703.00 | 108 703.00 | | 108 703.00 |
VK Loans repaid during the year | 46 994.00 | | | 46 994.00 |
VM Income taxes | 47 288.00 | 47 288.00 | | 47 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 748.00 | 62 748.00 | | 62 748.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 154.00 | 166 154.00 | | 166 154.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 080.00 | 665 100.00 | 124 980.00 | 790 080.00 |
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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 | 11 008.00 | 8 283.00 | | 11 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 621.00 | 18 794.00 | | 21 621.00 |
ST Other accounts | 87 559.00 | 77 401.00 | | 87 559.00 |
XQ Rental, rental and co-ownership charges | 93 850.00 | 86 659.00 | | 93 850.00 |
YT Subcontracting | 3 300.00 | 3 387.00 | | 3 300.00 |
YU External personnel | 1 173.00 | | | 1 173.00 |
YW Business tax | 6 937.00 | | | 6 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 945.00 | 8 283.00 | | 17 945.00 |
YY Amount of VAT collected | 133 280.00 | 116 815.00 | | 133 280.00 |
YZ Total deductible VAT on goods and services | 111 779.00 | 102 055.00 | | 111 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 503.00 | 186 241.00 | | 207 503.00 |
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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 | 14.00 | | | 14.00 |
