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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 330 490.00 | | 330 490.00 | 330 490.00 |
AT Other tangible assets | 124 547.00 | 98 075.00 | 26 471.00 | 124 547.00 |
BH Other financial assets | 57 866.00 | | 57 866.00 | 57 866.00 |
BJ TOTAL (I) | 513 127.00 | 98 075.00 | 415 052.00 | 513 127.00 |
BT Goods | 755 482.00 | | 755 482.00 | 755 482.00 |
BX Customers and related accounts | 176 827.00 | 13 677.00 | 163 150.00 | 176 827.00 |
BZ Other receivables | 75 815.00 | | 75 815.00 | 75 815.00 |
CD Marketable securities | 51 086.00 | | 51 086.00 | 51 086.00 |
CF Cash and cash equivalents | 1 005 055.00 | | 1 005 055.00 | 1 005 055.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 2 065 249.00 | 13 677.00 | 2 051 572.00 | 2 065 249.00 |
CO Grand total (0 to V) | 2 578 376.00 | 111 752.00 | 2 466 624.00 | 2 578 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 617 275.00 | | | 617 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | | | 18 741.00 |
DK Regulated provisions | -328.00 | | | -328.00 |
DL TOTAL (I) | 644 072.00 | | | 644 072.00 |
DX Trade payables and related accounts | 1 708 310.00 | | | 1 708 310.00 |
DY Tax and social security liabilities | 53 813.00 | | | 53 813.00 |
EA Other liabilities | 60 428.00 | | | 60 428.00 |
EC TOTAL (IV) | 1 822 552.00 | | | 1 822 552.00 |
EE Grand total (I to V) | 2 466 624.00 | | | 2 466 624.00 |
EG Accrued income and payables due within one year | 1 822 552.00 | | | 1 822 552.00 |
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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 | 1 025 951.00 | | 1 025 951.00 | 1 025 951.00 |
FG Production sold - services | 963.00 | | 963.00 | 963.00 |
FJ Net sales | 1 026 914.00 | | 1 026 914.00 | 1 026 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 030 815.00 | |
FS Purchases of goods (including customs duties) | | | 609 994.00 | |
FT Inventory change (goods) | | | -167 053.00 | |
FU Purchases of raw materials and other supplies | | | 82 611.00 | |
FW Other purchases and external expenses | | | 295 483.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 115 710.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 677.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 990 757.00 | |
GG - OPERATING RESULT (I - II) | | | 40 058.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 17 932.00 | |
GU Total financial expenses (VI) | | | 17 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 241.00 | |
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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 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HC Reversals of provisions and transfers of expenses | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 789.00 | | | 1 031 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 048.00 | | | 1 013 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | | | 18 741.00 |
HP References: Equipment leasing | 5 782.00 | | | 5 782.00 |
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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 | 507 028.00 | | 6 100.00 | 507 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 866.00 | |
I4 DECREASES Grand Total | | | 513 127.00 | |
IO DECREASES Total including other intangible assets | | | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 715.00 | | | 330 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 342.00 | | 2 205.00 | 122 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | 3 895.00 | 53 971.00 |
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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 | 84 924.00 | 13 151.00 | | 84 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 924.00 | 13 151.00 | | 84 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 328.00 | |
6T Receivables | | 13 677.00 | | |
7B Total provisions for depreciation | | 13 677.00 | | |
7C Grand total | | 13 677.00 | 328.00 | |
UE of which provisions and reversals: - Operating | | 13 677.00 | | |
UJ - Exceptional | | | 328.00 | |
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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 | 1 708 310.00 | 1 708 310.00 | | 1 708 310.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 428.00 | 60 428.00 | | 60 428.00 |
UT Other financial assets | 57 866.00 | | 57 866.00 | 57 866.00 |
UX Other trade receivables | 149 473.00 | 149 473.00 | | 149 473.00 |
UY Staff and related accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 27 354.00 | 27 354.00 | | 27 354.00 |
VB VAT | 58 748.00 | 58 748.00 | | 58 748.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 492.00 | 253 627.00 | 57 866.00 | 311 492.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 552.00 | 1 822 552.00 | | 1 822 552.00 |
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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 | 7 178.00 | | | 7 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 813.00 | | | 101 813.00 |
ST Other accounts | 109 137.00 | | | 109 137.00 |
XQ Rental, rental and co-ownership charges | 84 534.00 | | | 84 534.00 |
YQ Equipment leasing commitment | 5 782.00 | | | 5 782.00 |
YW Business tax | 3 955.00 | | | 3 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 133.00 | | | 11 133.00 |
YY Amount of VAT collected | 166 464.00 | | | 166 464.00 |
YZ Total deductible VAT on goods and services | 316 031.00 | | | 316 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 483.00 | | | 295 483.00 |
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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 |
