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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 209.00 | 22 105.00 | 8 104.00 | 30 209.00 |
AT Other tangible assets | 592 981.00 | 217 178.00 | 375 803.00 | 592 981.00 |
BD Other fixed assets | 22 421.00 | | 22 421.00 | 22 421.00 |
BJ TOTAL (I) | 795 611.00 | 239 283.00 | 556 328.00 | 795 611.00 |
BT Goods | 675 076.00 | 34 452.00 | 640 624.00 | 675 076.00 |
BX Customers and related accounts | 96 064.00 | | 96 064.00 | 96 064.00 |
BZ Other receivables | 58 289.00 | | 58 289.00 | 58 289.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CH Prepaid expenses | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 917 326.00 | 34 452.00 | 882 875.00 | 917 326.00 |
CO Grand total (0 to V) | 1 712 938.00 | 273 734.00 | 1 439 203.00 | 1 712 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 432 784.00 | 348 606.00 | | 432 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 822.00 | 91 178.00 | | 74 822.00 |
DL TOTAL (I) | 551 606.00 | 483 784.00 | | 551 606.00 |
DQ Provisions for Expenses | 6 597.00 | 4 178.00 | | 6 597.00 |
DR TOTAL (IV) | 6 597.00 | 4 178.00 | | 6 597.00 |
DU Loans and Debts from Credit Institutions (3) | 469 766.00 | 108 714.00 | | 469 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 20 097.00 | | 1 849.00 |
DX Trade payables and related accounts | 341 296.00 | 293 452.00 | | 341 296.00 |
DY Tax and social security liabilities | 55 104.00 | 66 625.00 | | 55 104.00 |
EA Other liabilities | 1 426.00 | 3 416.00 | | 1 426.00 |
EB Prepaid income (2) | 11 560.00 | 15 697.00 | | 11 560.00 |
EC TOTAL (IV) | 881 000.00 | 508 000.00 | | 881 000.00 |
EE Grand total (I to V) | 1 439 203.00 | 995 961.00 | | 1 439 203.00 |
EG Accrued income and payables due within one year | 506 389.00 | 472 624.00 | | 506 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | 21 715.00 | | 2 173.00 |
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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 | 2 506 376.00 | | 2 506 376.00 | 2 506 376.00 |
FG Production sold - services | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 2 508 017.00 | | 2 508 017.00 | 2 508 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 664.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 2 554 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 083.00 | |
FT Inventory change (goods) | | | -86 445.00 | |
FW Other purchases and external expenses | | | 400 001.00 | |
FX Taxes, duties, and similar payments | | | 34 167.00 | |
FY Salaries and Wages | | | 327 473.00 | |
FZ Social Security Contributions | | | 42 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 15 455.00 | |
GF Total Operating Expenses (II) | | | 2 462 300.00 | |
GG - OPERATING RESULT (I - II) | | | 92 018.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | 2 974.00 | | 3 383.00 |
A4 Equity method investments | 8 846.00 | 6 185.00 | | 8 846.00 |
HA Exceptional income from management transactions | 2 194.00 | 11 126.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 11 126.00 | | 2 194.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 10 507.00 | | 2 194.00 |
HK Income tax | 20 411.00 | 20 388.00 | | 20 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 702.00 | 2 049 140.00 | | 2 560 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 880.00 | 1 957 962.00 | | 2 485 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 822.00 | 91 178.00 | | 74 822.00 |
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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 | 657 959.00 | | 382 997.00 | 657 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 421.00 | |
I4 DECREASES Grand Total | | 245 345.00 | 795 611.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 345.00 | 623 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 541.00 | | 382 995.00 | 485 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 419.00 | | 3.00 | 22 419.00 |
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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 | 456 745.00 | 27 883.00 | 245 345.00 | 456 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 745.00 | 27 883.00 | 245 345.00 | 456 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 178.00 | 2 419.00 | | 4 178.00 |
6N Inventories and work in progress | 41 281.00 | 34 452.00 | 41 281.00 | 41 281.00 |
7B Total provisions for depreciation | 41 281.00 | 34 452.00 | 41 281.00 | 41 281.00 |
7C Grand total | 45 458.00 | 36 871.00 | 41 281.00 | 45 458.00 |
UE of which provisions and reversals: - Operating | | 36 871.00 | 41 281.00 | |
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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 | 341 296.00 | 341 296.00 | | 341 296.00 |
8C Staff and Related Accounts | 24 938.00 | 24 938.00 | | 24 938.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 96 064.00 | 96 064.00 | | 96 064.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 466 986.00 | 92 375.00 | 292 691.00 | 466 986.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 465 919.00 | | | 465 919.00 |
VK Loans repaid during the year | 85 567.00 | | | 85 567.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 595.00 | 51 595.00 | | 51 595.00 |
VS Prepaid expenses | 29 631.00 | 29 631.00 | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 985.00 | 183 985.00 | | 183 985.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 000.00 | 506 389.00 | 292 691.00 | 881 000.00 |
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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 | 20 208.00 | 19 487.00 | | 20 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 702.00 | 19 348.00 | | 11 702.00 |
ST Other accounts | 238 639.00 | 203 912.00 | | 238 639.00 |
XQ Rental, rental and co-ownership charges | 131 215.00 | 91 156.00 | | 131 215.00 |
YU External personnel | 18 445.00 | 3 807.00 | | 18 445.00 |
YW Business tax | 13 959.00 | 11 842.00 | | 13 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 167.00 | 31 329.00 | | 34 167.00 |
YY Amount of VAT collected | 505 161.00 | 396 768.00 | | 505 161.00 |
YZ Total deductible VAT on goods and services | 51 577.00 | 36 970.00 | | 51 577.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 001.00 | 318 223.00 | | 400 001.00 |
