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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 47 798.00 | 43 068.00 | 4 731.00 | 47 798.00 |
AT Other tangible assets | 350 856.00 | 329 386.00 | 21 470.00 | 350 856.00 |
BH Other financial assets | 28 012.00 | | 28 012.00 | 28 012.00 |
BJ TOTAL (I) | 695 216.00 | 374 218.00 | 320 998.00 | 695 216.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 19 031.00 | | 19 031.00 | 19 031.00 |
BV Advances and down payments on orders | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 22 339.00 | | 22 339.00 | 22 339.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CF Cash and cash equivalents | 499 162.00 | | 499 162.00 | 499 162.00 |
CH Prepaid expenses | 44 759.00 | | 44 759.00 | 44 759.00 |
CJ TOTAL (II) | 621 384.00 | | 621 384.00 | 621 384.00 |
CO Grand total (0 to V) | 1 316 600.00 | 374 218.00 | 942 382.00 | 1 316 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 505 520.00 | 361 994.00 | | 505 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 003.00 | 143 526.00 | | 124 003.00 |
DL TOTAL (I) | 638 323.00 | 514 320.00 | | 638 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 262 412.00 | 248 447.00 | | 262 412.00 |
DY Tax and social security liabilities | 30 366.00 | 29 541.00 | | 30 366.00 |
EA Other liabilities | 6 280.00 | 5 127.00 | | 6 280.00 |
EC TOTAL (IV) | 304 059.00 | 288 292.00 | | 304 059.00 |
EE Grand total (I to V) | 942 382.00 | 802 612.00 | | 942 382.00 |
EG Accrued income and payables due within one year | 304 059.00 | 288 292.00 | | 304 059.00 |
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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 | 2 775 083.00 | | 2 775 083.00 | 2 775 083.00 |
FG Production sold - services | 23 293.00 | | 23 293.00 | 23 293.00 |
FJ Net sales | 2 798 376.00 | | 2 798 376.00 | 2 798 376.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 812 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 305.00 | |
FT Inventory change (goods) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 17 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 409.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 216 929.00 | |
FZ Social Security Contributions | | | 53 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 648 271.00 | |
GG - OPERATING RESULT (I - II) | | | 164 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 508.00 | 4 379.00 | | 12 508.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 40 019.00 | 41 682.00 | | 40 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 324.00 | 2 886 265.00 | | 2 812 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 320.00 | 2 742 739.00 | | 2 688 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 003.00 | 143 526.00 | | 124 003.00 |
HQ References: Real Estate Leasing | 12 021.00 | 7 147.00 | | 12 021.00 |
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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 | 689 168.00 | | 6 048.00 | 689 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 012.00 | |
I4 DECREASES Grand Total | | | 695 216.00 | |
IO DECREASES Total including other intangible assets | | | 268 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 550.00 | | | 268 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 272.00 | | 5 382.00 | 393 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 346.00 | | 665.00 | 27 346.00 |
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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 | 364 339.00 | 9 880.00 | | 364 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 575.00 | 9 880.00 | | 362 575.00 |
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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 | 262 412.00 | 262 412.00 | | 262 412.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 28 012.00 | | 28 012.00 | 28 012.00 |
UX Other trade receivables | 22 339.00 | 22 339.00 | | 22 339.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 44 759.00 | 44 759.00 | | 44 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 728.00 | 88 716.00 | 28 012.00 | 116 728.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 059.00 | 304 059.00 | | 304 059.00 |
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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 | 20 240.00 | 19 607.00 | | 20 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 087.00 | 11 684.00 | | 12 087.00 |
ST Other accounts | 104 304.00 | 100 067.00 | | 104 304.00 |
XQ Rental, rental and co-ownership charges | 160 164.00 | 162 730.00 | | 160 164.00 |
YT Subcontracting | 51 660.00 | 50 213.00 | | 51 660.00 |
YV Retrocessions of fees, commissions and brokerage | 194.00 | | | 194.00 |
YW Business tax | 4 863.00 | 6 473.00 | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 103.00 | 26 080.00 | | 25 103.00 |
YY Amount of VAT collected | 162 561.00 | 163 659.00 | | 162 561.00 |
YZ Total deductible VAT on goods and services | 176 369.00 | 186 297.00 | | 176 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 409.00 | 324 695.00 | | 328 409.00 |
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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 | 10.00 | | | 10.00 |
