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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 452.00 | | 47 452.00 | 47 452.00 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 26 080.00 | 22 002.00 | 4 078.00 | 26 080.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BF Loans | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 84 247.00 | 30 654.00 | 53 593.00 | 84 247.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 10 467.00 | | 10 467.00 | 10 467.00 |
BX Customers and related accounts | 98 261.00 | 15 837.00 | 82 424.00 | 98 261.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CD Marketable securities | 44 656.00 | | 44 656.00 | 44 656.00 |
CF Cash and cash equivalents | 78 920.00 | | 78 920.00 | 78 920.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 238 321.00 | 15 837.00 | 222 483.00 | 238 321.00 |
CO Grand total (0 to V) | 322 567.00 | 46 491.00 | 276 076.00 | 322 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 122 154.00 | | | 122 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723.00 | | | 27 723.00 |
DL TOTAL (I) | 156 311.00 | | | 156 311.00 |
DX Trade payables and related accounts | 88 613.00 | | | 88 613.00 |
DY Tax and social security liabilities | 30 168.00 | | | 30 168.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 119 765.00 | | | 119 765.00 |
EE Grand total (I to V) | 276 076.00 | | | 276 076.00 |
EG Accrued income and payables due within one year | 119 765.00 | | | 119 765.00 |
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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 | 1 577 174.00 | | 1 577 174.00 | 1 577 174.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 577 324.00 | | 1 577 324.00 | 1 577 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 581 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 591.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 135 401.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 150 554.00 | |
FZ Social Security Contributions | | | 50 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 607.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 1 558 180.00 | |
GG - OPERATING RESULT (I - II) | | | 23 664.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 528.00 | | | 7 528.00 |
HD Total exceptional income (VII) | 7 528.00 | | | 7 528.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | | | 7 437.00 |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 423.00 | | | 1 589 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 700.00 | | | 1 561 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 723.00 | | | 27 723.00 |
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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 | 83 586.00 | | 661.00 | 83 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 84 247.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 661.00 | 1 402.00 |
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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 | 28 588.00 | 2 066.00 | | 28 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 486.00 | 2 066.00 | | 20 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 740.00 | 13 607.00 | 4 510.00 | 6 740.00 |
7B Total provisions for depreciation | 6 740.00 | 13 607.00 | 4 510.00 | 6 740.00 |
7C Grand total | 6 740.00 | 13 607.00 | 4 510.00 | 6 740.00 |
UE of which provisions and reversals: - Operating | | 13 607.00 | 4 510.00 | |
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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 | 88 613.00 | 88 613.00 | | 88 613.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UP Loans | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 81 373.00 | 81 373.00 | | 81 373.00 |
VA Doubtful or disputed receivables | 16 888.00 | 16 888.00 | | 16 888.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 026.00 | 104 020.00 | 2 006.00 | 106 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 765.00 | 119 765.00 | | 119 765.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 326.00 | | | 13 326.00 |
ST Other accounts | 59 033.00 | | | 59 033.00 |
XQ Rental, rental and co-ownership charges | 58 171.00 | | | 58 171.00 |
YU External personnel | 4 872.00 | | | 4 872.00 |
YW Business tax | 4 189.00 | | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | | | 6 492.00 |
YY Amount of VAT collected | 89 860.00 | | | 89 860.00 |
YZ Total deductible VAT on goods and services | 88 387.00 | | | 88 387.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 401.00 | | | 135 401.00 |
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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 |
