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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 110 350.00 | 45 993.00 | 64 356.00 | 110 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 34 777.00 | | 34 777.00 | 34 777.00 |
BH Other financial assets | 16 947.00 | | 16 947.00 | 16 947.00 |
BJ TOTAL (I) | 262 105.00 | 45 993.00 | 216 111.00 | 262 105.00 |
BT Goods | 393 015.00 | 19 087.00 | 373 927.00 | 393 015.00 |
BX Customers and related accounts | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 30 818.00 | | 30 818.00 | 30 818.00 |
CF Cash and cash equivalents | 121 276.00 | | 121 276.00 | 121 276.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 561 719.00 | 19 087.00 | 542 631.00 | 561 719.00 |
CO Grand total (0 to V) | 823 824.00 | 65 080.00 | 758 743.00 | 823 824.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 104 129.00 | | | 104 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 829.00 | | | 117 829.00 |
DL TOTAL (I) | 265 959.00 | | | 265 959.00 |
DU Loans and Debts from Credit Institutions (3) | 160 288.00 | | | 160 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 015.00 | | | 122 015.00 |
DX Trade payables and related accounts | 122 505.00 | | | 122 505.00 |
DY Tax and social security liabilities | 78 171.00 | | | 78 171.00 |
EA Other liabilities | 9 802.00 | | | 9 802.00 |
EC TOTAL (IV) | 492 784.00 | | | 492 784.00 |
EE Grand total (I to V) | 758 743.00 | | | 758 743.00 |
EG Accrued income and payables due within one year | 378 777.00 | | | 378 777.00 |
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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 | 1 254 293.00 | | 1 254 293.00 | 1 254 293.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 1 254 566.00 | | 1 254 566.00 | 1 254 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 265 429.00 | |
FS Purchases of goods (including customs duties) | | | 790 885.00 | |
FT Inventory change (goods) | | | -26 718.00 | |
FW Other purchases and external expenses | | | 189 184.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 105 925.00 | |
FZ Social Security Contributions | | | 24 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 087.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 124 423.00 | |
GG - OPERATING RESULT (I - II) | | | 141 006.00 | |
GL Other interest and similar income | | | 19 949.00 | |
GP Total financial income (V) | | | 19 949.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 775.00 | | | 10 775.00 |
HK Income tax | 38 804.00 | | | 38 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 379.00 | | | 1 285 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 549.00 | | | 1 167 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 829.00 | | | 117 829.00 |
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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 | 269 531.00 | | 2 519.00 | 269 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 945.00 | 51 755.00 | |
I4 DECREASES Grand Total | | 9 945.00 | 262 105.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 486.00 | | 864.00 | 109 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 044.00 | | 1 655.00 | 60 044.00 |
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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 | 32 925.00 | 13 068.00 | | 32 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 925.00 | 13 068.00 | | 32 925.00 |
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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 | | 19 087.00 | | |
7B Total provisions for depreciation | | 19 087.00 | | |
7C Grand total | | 19 087.00 | | |
UE of which provisions and reversals: - Operating | | 19 087.00 | | |
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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 | 122 505.00 | 122 505.00 | | 122 505.00 |
8C Staff and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
8E Income Taxes | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UP Loans | 34 777.00 | 10 049.00 | 24 727.00 | 34 777.00 |
UT Other financial assets | 16 947.00 | | 16 947.00 | 16 947.00 |
UX Other trade receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 160 288.00 | 46 281.00 | 114 006.00 | 160 288.00 |
VI Group and Associates | 122 015.00 | 122 015.00 | | 122 015.00 |
VK Loans repaid during the year | 42 362.00 | | | 42 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 152.00 | 57 477.00 | 41 675.00 | 99 152.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 784.00 | 378 777.00 | 114 006.00 | 492 784.00 |
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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 | 4 943.00 | | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 153 502.00 | | | 153 502.00 |
XQ Rental, rental and co-ownership charges | 28 681.00 | | | 28 681.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 927.00 | | | 8 927.00 |
YY Amount of VAT collected | 250 630.00 | | | 250 630.00 |
YZ Total deductible VAT on goods and services | 168 473.00 | | | 168 473.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 184.00 | | | 189 184.00 |
