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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 900.00 | | 1 474 900.00 | 1 474 900.00 |
AP Buildings | 313 796.00 | 295 276.00 | 18 520.00 | 313 796.00 |
AT Other tangible assets | 89 303.00 | 71 237.00 | 18 066.00 | 89 303.00 |
BH Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
BJ TOTAL (I) | 1 889 694.00 | 366 513.00 | 1 523 182.00 | 1 889 694.00 |
BT Goods | 591 208.00 | | 591 208.00 | 591 208.00 |
BX Customers and related accounts | 54 730.00 | | 54 730.00 | 54 730.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CF Cash and cash equivalents | 763 431.00 | | 763 431.00 | 763 431.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 428 537.00 | | 1 428 537.00 | 1 428 537.00 |
CO Grand total (0 to V) | 3 318 231.00 | 366 513.00 | 2 951 718.00 | 3 318 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 75 000.00 | | 11 250.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | 578 349.00 | 1 006 412.00 | | 578 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 228.00 | 159 557.00 | | 181 228.00 |
DL TOTAL (I) | 782 290.00 | 1 252 432.00 | | 782 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 355.00 | 366 399.00 | | 1 607 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 150.00 | | |
DX Trade payables and related accounts | 439 903.00 | 474 497.00 | | 439 903.00 |
DY Tax and social security liabilities | 121 955.00 | 114 199.00 | | 121 955.00 |
EA Other liabilities | 215.00 | 925.00 | | 215.00 |
EC TOTAL (IV) | 2 169 428.00 | 1 006 169.00 | | 2 169 428.00 |
EE Grand total (I to V) | 2 951 718.00 | 2 258 601.00 | | 2 951 718.00 |
EG Accrued income and payables due within one year | 751 433.00 | 795 422.00 | | 751 433.00 |
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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 | 3 489 009.00 | | 3 489 009.00 | 3 489 009.00 |
FG Production sold - services | 164 369.00 | | 164 369.00 | 164 369.00 |
FJ Net sales | 3 653 378.00 | | 3 653 378.00 | 3 653 378.00 |
FO Operating subsidies | | | 10 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 10 473.00 | |
FR Total operating income (I) | | | 3 680 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 932.00 | |
FT Inventory change (goods) | | | -77 885.00 | |
FU Purchases of raw materials and other supplies | | | 9 906.00 | |
FW Other purchases and external expenses | | | 225 869.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 506 105.00 | |
FZ Social Security Contributions | | | 207 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 425 348.00 | |
GG - OPERATING RESULT (I - II) | | | 255 421.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 104.00 | 12 652.00 | | 6 104.00 |
A2 TOTAL ASSETS | 17 222.00 | 15 240.00 | | 17 222.00 |
HE Exceptional expenses on management operations | 259.00 | 381.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 381.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -381.00 | | -259.00 |
HK Income tax | 56 057.00 | 55 249.00 | | 56 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 165.00 | 3 644 315.00 | | 3 681 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 937.00 | 3 484 758.00 | | 3 499 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 228.00 | 159 557.00 | | 181 228.00 |
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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 | 1 879 533.00 | | 10 161.00 | 1 879 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 695.00 | |
I4 DECREASES Grand Total | | | 1 889 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 900.00 | | | 1 474 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 278.00 | | 9 821.00 | 393 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355.00 | | 340.00 | 11 355.00 |
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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 | 351 335.00 | 15 178.00 | | 351 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 335.00 | 15 178.00 | | 351 335.00 |
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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 | 439 903.00 | 439 903.00 | | 439 903.00 |
8C Staff and Related Accounts | 53 869.00 | 53 869.00 | | 53 869.00 |
8D Social Security and Other Social Organizations | 47 804.00 | 47 804.00 | | 47 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
UX Other trade receivables | 54 730.00 | 54 730.00 | | 54 730.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 1 605 789.00 | 187 794.00 | 502 240.00 | 1 605 789.00 |
VJ Loans taken out during the year | 1 666 080.00 | | | 1 666 080.00 |
VK Loans repaid during the year | 426 257.00 | | | 426 257.00 |
VM Income taxes | 12 565.00 | 12 565.00 | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 592.00 | 73 897.00 | 11 695.00 | 85 592.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 428.00 | 751 433.00 | 502 240.00 | 2 169 428.00 |
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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 | 17 160.00 | 15 795.00 | | 17 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 954.00 | 66 903.00 | | 71 954.00 |
ST Other accounts | 54 988.00 | 47 582.00 | | 54 988.00 |
XQ Rental, rental and co-ownership charges | 62 154.00 | 61 713.00 | | 62 154.00 |
YT Subcontracting | 2 533.00 | 2 905.00 | | 2 533.00 |
YU External personnel | 34 240.00 | 49 083.00 | | 34 240.00 |
YW Business tax | 5 657.00 | 6 321.00 | | 5 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 817.00 | 22 116.00 | | 22 817.00 |
YY Amount of VAT collected | 259 694.00 | 239 245.00 | | 259 694.00 |
YZ Total deductible VAT on goods and services | 214 108.00 | 201 968.00 | | 214 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 869.00 | 228 185.00 | | 225 869.00 |
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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 | 14.00 | | | 14.00 |
