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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AT Other tangible assets | 86 476.00 | 64 953.00 | 21 523.00 | 86 476.00 |
BJ TOTAL (I) | 119 323.00 | 74 243.00 | 45 080.00 | 119 323.00 |
BT Goods | 688 049.00 | 2 255.00 | 685 794.00 | 688 049.00 |
BX Customers and related accounts | 3 107.00 | 521.00 | 2 586.00 | 3 107.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 326 394.00 | | 326 394.00 | 326 394.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 1 027 878.00 | 2 776.00 | 1 025 103.00 | 1 027 878.00 |
CO Grand total (0 to V) | 1 147 202.00 | 77 019.00 | 1 070 183.00 | 1 147 202.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 715 467.00 | 715 467.00 | | 715 467.00 |
DH Retained earnings | -58 923.00 | -56 406.00 | | -58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 773.00 | -2 517.00 | | 63 773.00 |
DL TOTAL (I) | 808 356.00 | 744 583.00 | | 808 356.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | 34 200.00 | | 34 652.00 |
DX Trade payables and related accounts | 149 924.00 | 130 339.00 | | 149 924.00 |
DY Tax and social security liabilities | 75 852.00 | 68 474.00 | | 75 852.00 |
EA Other liabilities | 1 238.00 | 4 124.00 | | 1 238.00 |
EC TOTAL (IV) | 261 827.00 | 237 136.00 | | 261 827.00 |
EE Grand total (I to V) | 1 070 183.00 | 981 719.00 | | 1 070 183.00 |
EG Accrued income and payables due within one year | 227 182.00 | 202 936.00 | | 227 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 023 120.00 | | 1 023 120.00 | 1 023 120.00 |
FG Production sold - services | 57 866.00 | | 57 866.00 | 57 866.00 |
FJ Net sales | 1 080 986.00 | | 1 080 986.00 | 1 080 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 081 006.00 | |
FS Purchases of goods (including customs duties) | | | 590 841.00 | |
FT Inventory change (goods) | | | 32 011.00 | |
FW Other purchases and external expenses | | | 160 492.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 145 610.00 | |
FZ Social Security Contributions | | | 74 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 015 343.00 | |
GG - OPERATING RESULT (I - II) | | | 65 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 284.00 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 035.00 | 910 013.00 | | 1 081 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 262.00 | 912 530.00 | | 1 017 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 773.00 | -2 517.00 | | 63 773.00 |
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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 | 119 290.00 | | 273.00 | 119 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 239.00 | 119 323.00 | |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 86 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 456.00 | | 259.00 | 86 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 14.00 | 1 286.00 |
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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 | 70 296.00 | 4 187.00 | 239.00 | 70 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 005.00 | 4 187.00 | 239.00 | 61 005.00 |
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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 | 2 255.00 | | | 2 255.00 |
6T Receivables | | 521.00 | | |
7B Total provisions for depreciation | 2 255.00 | 521.00 | | 2 255.00 |
7C Grand total | 2 255.00 | 521.00 | | 2 255.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
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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 | 149 924.00 | 149 924.00 | | 149 924.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 23 833.00 | 23 833.00 | | 23 833.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 34 652.00 | 7.00 | | 34 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 13 436.00 | | 13 436.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 827.00 | 227 182.00 | | 261 827.00 |
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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 | 2 840.00 | 3 657.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 718.00 | 18 758.00 | | 20 718.00 |
ST Other accounts | 72 987.00 | 83 741.00 | | 72 987.00 |
XQ Rental, rental and co-ownership charges | 66 787.00 | 65 860.00 | | 66 787.00 |
YW Business tax | 3 496.00 | 3 622.00 | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | 7 279.00 | | 6 336.00 |
YY Amount of VAT collected | 218 887.00 | 187 399.00 | | 218 887.00 |
YZ Total deductible VAT on goods and services | 143 150.00 | 109 751.00 | | 143 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 492.00 | 168 359.00 | | 160 492.00 |
