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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AT Other tangible assets | 86 758.00 | 79 463.00 | 7 295.00 | 86 758.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 454 630.00 | 85 255.00 | 1 369 375.00 | 1 454 630.00 |
BT Goods | 151 944.00 | | 151 944.00 | 151 944.00 |
BX Customers and related accounts | 20 938.00 | | 20 938.00 | 20 938.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 96 827.00 | | 96 827.00 | 96 827.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 276 687.00 | | 276 687.00 | 276 687.00 |
CO Grand total (0 to V) | 1 731 317.00 | 85 255.00 | 1 646 062.00 | 1 731 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 661 764.00 | | | 661 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 769.00 | | | 94 769.00 |
DL TOTAL (I) | 866 532.00 | | | 866 532.00 |
DU Loans and Debts from Credit Institutions (3) | 460 674.00 | | | 460 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 149 565.00 | | | 149 565.00 |
DY Tax and social security liabilities | 51 557.00 | | | 51 557.00 |
EA Other liabilities | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 779 529.00 | | | 779 529.00 |
EE Grand total (I to V) | 1 646 062.00 | | | 1 646 062.00 |
EG Accrued income and payables due within one year | 433 362.00 | | | 433 362.00 |
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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 | 1 841 277.00 | | 1 841 277.00 | 1 841 277.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 1 841 700.00 | | 1 841 700.00 | 1 841 700.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 31 680.00 | |
FR Total operating income (I) | | | 1 881 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 361.00 | |
FT Inventory change (goods) | | | -11 024.00 | |
FW Other purchases and external expenses | | | 64 049.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 216 998.00 | |
FZ Social Security Contributions | | | 85 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 1 742 702.00 | |
GG - OPERATING RESULT (I - II) | | | 138 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GU Total financial expenses (VI) | | | 12 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 31 332.00 | | | 31 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 445.00 | | | 1 881 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 676.00 | | | 1 786 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 769.00 | | | 94 769.00 |
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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 | 1 452 050.00 | | 75 602.00 | 1 452 050.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 17 080.00 | 160.00 |
I4 DECREASES Grand Total | 73 022.00 | | 1 454 630.00 | 73 022.00 |
IO DECREASES Total including other intangible assets | | | 1 350 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 862.00 | | 86 758.00 | 72 862.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 792.00 | | | 1 350 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 178.00 | | 75 442.00 | 84 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | 160.00 | 17 080.00 |
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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 | 78 482.00 | 6 773.00 | | 78 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 690.00 | 6 773.00 | | 72 690.00 |
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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 | 149 565.00 | 149 565.00 | | 149 565.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 20 938.00 | 20 938.00 | | 20 938.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 460 674.00 | 114 507.00 | 346 167.00 | 460 674.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VK Loans repaid during the year | 110 718.00 | | | 110 718.00 |
VM Income taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 996.00 | 27 916.00 | 17 080.00 | 44 996.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 529.00 | 433 362.00 | 346 167.00 | 779 529.00 |
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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 | 13 911.00 | | | 13 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 578.00 | | | 11 578.00 |
ST Other accounts | 37 300.00 | | | 37 300.00 |
XQ Rental, rental and co-ownership charges | 15 044.00 | | | 15 044.00 |
YT Subcontracting | 127.00 | | | 127.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YY Amount of VAT collected | 86 581.00 | | | 86 581.00 |
YZ Total deductible VAT on goods and services | 70 760.00 | | | 70 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 049.00 | | | 64 049.00 |
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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 | 4.00 | | | 4.00 |
