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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 39 446.00 | | 39 446.00 | 39 446.00 |
AT Other tangible assets | 26 128.00 | 24 363.00 | 1 764.00 | 26 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 70 540.00 | 26 130.00 | 44 409.00 | 70 540.00 |
BT Goods | 186 640.00 | 41 085.00 | 145 555.00 | 186 640.00 |
BX Customers and related accounts | 42 867.00 | 867.00 | 41 999.00 | 42 867.00 |
BZ Other receivables | 74 910.00 | | 74 910.00 | 74 910.00 |
CF Cash and cash equivalents | 71 791.00 | | 71 791.00 | 71 791.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 380 058.00 | 41 952.00 | 338 105.00 | 380 058.00 |
CO Grand total (0 to V) | 450 599.00 | 68 083.00 | 382 515.00 | 450 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 118 597.00 | | | 118 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 117.00 | | | 43 117.00 |
DL TOTAL (I) | 254 114.00 | | | 254 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 384.00 | | | 49 384.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 44 517.00 | | | 44 517.00 |
DY Tax and social security liabilities | 31 714.00 | | | 31 714.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 128 400.00 | | | 128 400.00 |
EE Grand total (I to V) | 382 515.00 | | | 382 515.00 |
EG Accrued income and payables due within one year | 127 185.00 | | | 127 185.00 |
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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 | 823 732.00 | | 823 732.00 | 823 732.00 |
FG Production sold - services | 8 555.00 | | 8 555.00 | 8 555.00 |
FJ Net sales | 832 287.00 | | 832 287.00 | 832 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 283.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 876 367.00 | |
FS Purchases of goods (including customs duties) | | | 325 064.00 | |
FT Inventory change (goods) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 171 657.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 229 458.00 | |
FZ Social Security Contributions | | | 55 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 085.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 833 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | | | 4 602.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 023.00 | | | 881 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 906.00 | | | 837 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 117.00 | | | 43 117.00 |
HP References: Equipment leasing | 23 388.00 | | | 23 388.00 |
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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 | 70 529.00 | | 308.00 | 70 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 297.00 | 70 540.00 | |
IO DECREASES Total including other intangible assets | | | 41 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 26 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 117.00 | | 308.00 | 26 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 24 976.00 | 1 451.00 | 297.00 | 24 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 209.00 | 1 451.00 | 297.00 | 23 209.00 |
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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 | 40 084.00 | 41 085.00 | 40 084.00 | 40 084.00 |
6T Receivables | 1 136.00 | | 268.00 | 1 136.00 |
7B Total provisions for depreciation | 41 220.00 | 41 085.00 | 40 352.00 | 41 220.00 |
7C Grand total | 41 220.00 | 41 085.00 | 40 352.00 | 41 220.00 |
UE of which provisions and reversals: - Operating | | 41 085.00 | 40 352.00 | |
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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 | 44 517.00 | 44 517.00 | | 44 517.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 41 826.00 | 41 826.00 | | 41 826.00 |
VA Doubtful or disputed receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 71 952.00 | 71 952.00 | | 71 952.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 371.00 | 345.00 | 1 716.00 |
VI Group and Associates | 49 384.00 | 49 384.00 | | 49 384.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 809.00 | 121 626.00 | 3 183.00 | 124 809.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 531.00 | 127 185.00 | 345.00 | 127 531.00 |
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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 | 2 175.00 | | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 983.00 | | | 6 983.00 |
ST Other accounts | 135 906.00 | | | 135 906.00 |
XQ Rental, rental and co-ownership charges | 28 767.00 | | | 28 767.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 168 435.00 | | | 168 435.00 |
YZ Total deductible VAT on goods and services | 56 389.00 | | | 56 389.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 657.00 | | | 171 657.00 |
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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 | 5.00 | | | 5.00 |
