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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 | 1 230.00 | 229.00 | 1 001.00 | 1 230.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AP Buildings | 34 364.00 | 26 669.00 | 7 695.00 | 34 364.00 |
AR Technical installations, industrial equipment and tools | 11 410.00 | 5 493.00 | 5 917.00 | 11 410.00 |
AT Other tangible assets | 81 234.00 | 81 133.00 | 102.00 | 81 234.00 |
BJ TOTAL (I) | 957 238.00 | 113 523.00 | 843 715.00 | 957 238.00 |
BT Goods | 230 412.00 | | 230 412.00 | 230 412.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 33 086.00 | | 33 086.00 | 33 086.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 330 621.00 | | 330 621.00 | 330 621.00 |
CO Grand total (0 to V) | 1 287 859.00 | 113 523.00 | 1 174 336.00 | 1 287 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 612 592.00 | | | 612 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 643.00 | | | 110 643.00 |
DL TOTAL (I) | 778 235.00 | | | 778 235.00 |
DU Loans and Debts from Credit Institutions (3) | 145 870.00 | | | 145 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 846.00 | | | 59 846.00 |
DX Trade payables and related accounts | 161 048.00 | | | 161 048.00 |
DY Tax and social security liabilities | 29 337.00 | | | 29 337.00 |
EC TOTAL (IV) | 396 101.00 | | | 396 101.00 |
EE Grand total (I to V) | 1 174 336.00 | | | 1 174 336.00 |
EG Accrued income and payables due within one year | 396 101.00 | | | 396 101.00 |
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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 | 1 462 403.00 | | 1 462 403.00 | 1 462 403.00 |
FG Production sold - services | 168 312.00 | | 168 312.00 | 168 312.00 |
FJ Net sales | 1 630 715.00 | | 1 630 715.00 | 1 630 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FR Total operating income (I) | | | 1 637 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 927.00 | |
FT Inventory change (goods) | | | 12 127.00 | |
FW Other purchases and external expenses | | | 77 096.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 144 122.00 | |
FZ Social Security Contributions | | | 66 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 476 510.00 | |
GG - OPERATING RESULT (I - II) | | | 160 775.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | | | 6 570.00 |
A2 TOTAL ASSETS | 45 893.00 | | | 45 893.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 11 298.00 | | | 11 298.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 298.00 | | | -11 298.00 |
HK Income tax | 36 145.00 | | | 36 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 285.00 | | | 1 637 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 642.00 | | | 1 526 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 643.00 | | | 110 643.00 |
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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 | 947 948.00 | | 9 290.00 | 947 948.00 |
I4 DECREASES Grand Total | | | 957 238.00 | |
IO DECREASES Total including other intangible assets | | | 830 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 230.00 | | | 830 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 718.00 | | 9 290.00 | 117 718.00 |
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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 | 109 628.00 | 3 895.00 | | 109 628.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 399.00 | 3 895.00 | | 109 399.00 |
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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 | 161 048.00 | 161 048.00 | | 161 048.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 33 086.00 | 33 086.00 | | 33 086.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 145 870.00 | 77 964.00 | 67 906.00 | 145 870.00 |
VI Group and Associates | 59 846.00 | 59 846.00 | | 59 846.00 |
VK Loans repaid during the year | 68 218.00 | | | 68 218.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 588.00 | 18 588.00 | | 18 588.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 234.00 | 53 234.00 | | 53 234.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 101.00 | 328 195.00 | 67 906.00 | 396 101.00 |
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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 | 15 059.00 | | | 15 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | | | 10 962.00 |
ST Other accounts | 39 731.00 | | | 39 731.00 |
XQ Rental, rental and co-ownership charges | 26 403.00 | | | 26 403.00 |
YW Business tax | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | | | 15 105.00 |
YY Amount of VAT collected | 76 648.00 | | | 76 648.00 |
YZ Total deductible VAT on goods and services | 71 409.00 | | | 71 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 096.00 | | | 77 096.00 |
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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 | 3.00 | | | 3.00 |
