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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 | 4 000.00 | 2 396.00 | 1 604.00 | 4 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 40 847.00 | 37 140.00 | 3 706.00 | 40 847.00 |
BH Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
BJ TOTAL (I) | 305 600.00 | 39 536.00 | 266 065.00 | 305 600.00 |
BT Goods | 114 227.00 | | 114 227.00 | 114 227.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 89 111.00 | | 89 111.00 | 89 111.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 276 121.00 | | 276 121.00 | 276 121.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 514 774.00 | | 514 774.00 | 514 774.00 |
CO Grand total (0 to V) | 820 374.00 | 39 536.00 | 780 839.00 | 820 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 520.00 | | | 123 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 354.00 | | | 44 354.00 |
DL TOTAL (I) | 178 874.00 | | | 178 874.00 |
DU Loans and Debts from Credit Institutions (3) | 155 615.00 | | | 155 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 810.00 | | | 237 810.00 |
DX Trade payables and related accounts | 178 304.00 | | | 178 304.00 |
DY Tax and social security liabilities | 30 235.00 | | | 30 235.00 |
EC TOTAL (IV) | 601 964.00 | | | 601 964.00 |
EE Grand total (I to V) | 780 839.00 | | | 780 839.00 |
EG Accrued income and payables due within one year | 601 964.00 | | | 601 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 689 377.00 | | 689 377.00 | 689 377.00 |
FJ Net sales | 689 377.00 | | 689 377.00 | 689 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 692 138.00 | |
FS Purchases of goods (including customs duties) | | | 413 342.00 | |
FT Inventory change (goods) | | | -4 124.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 82 492.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 68 671.00 | |
FZ Social Security Contributions | | | 36 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 32 998.00 | |
GF Total Operating Expenses (II) | | | 636 936.00 | |
GG - OPERATING RESULT (I - II) | | | 55 202.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A2 TOTAL ASSETS | 31 911.00 | | | 31 911.00 |
A4 Equity method investments | 30 838.00 | | | 30 838.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 10 366.00 | | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 165.00 | | | 692 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 811.00 | | | 647 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 354.00 | | | 44 354.00 |
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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 | 305 517.00 | | 83.00 | 305 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 754.00 | |
I4 DECREASES Grand Total | | | 305 600.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 671.00 | | 83.00 | 40 671.00 |
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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 | 36 484.00 | 3 051.00 | | 36 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 800.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 889.00 | 2 251.00 | | 34 889.00 |
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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 | 178 304.00 | 178 304.00 | | 178 304.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
UX Other trade receivables | 89 111.00 | 89 111.00 | | 89 111.00 |
VB VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VH Loans with a maturity of more than one year at origin | 155 615.00 | 155 615.00 | | 155 615.00 |
VI Group and Associates | 237 810.00 | 237 810.00 | | 237 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 360.00 | 123 606.00 | 40 754.00 | 164 360.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 964.00 | 601 964.00 | | 601 964.00 |
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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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -124.00 | | | -124.00 |
ST Other accounts | 26 646.00 | | | 26 646.00 |
XQ Rental, rental and co-ownership charges | 40 691.00 | | | 40 691.00 |
YT Subcontracting | 15 280.00 | | | 15 280.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YY Amount of VAT collected | 137 875.00 | | | 137 875.00 |
YZ Total deductible VAT on goods and services | 9 737 937.00 | | | 9 737 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 492.00 | | | 82 492.00 |
