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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 10 194.00 | | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 104 212.00 | 30 329.00 | 73 883.00 | 104 212.00 |
BJ TOTAL (I) | 335 825.00 | 51 942.00 | 283 883.00 | 335 825.00 |
BT Goods | 130 068.00 | | 130 068.00 | 130 068.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 54 821.00 | | 54 821.00 | 54 821.00 |
CF Cash and cash equivalents | 125 976.00 | | 125 976.00 | 125 976.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 312 926.00 | | 312 926.00 | 312 926.00 |
CO Grand total (0 to V) | 648 751.00 | 51 942.00 | 596 809.00 | 648 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 518.00 | 139 302.00 | | 142 518.00 |
DH Retained earnings | 30 924.00 | 30 924.00 | | 30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 400.00 | 33 520.00 | | 33 400.00 |
DL TOTAL (I) | 217 842.00 | 214 745.00 | | 217 842.00 |
DU Loans and Debts from Credit Institutions (3) | 116 449.00 | 125 649.00 | | 116 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 6 253.00 | | 5 883.00 |
DW Advances and down payments received on current orders | 3 927.00 | 4 319.00 | | 3 927.00 |
DX Trade payables and related accounts | 150 670.00 | 139 516.00 | | 150 670.00 |
DY Tax and social security liabilities | 88 440.00 | 75 120.00 | | 88 440.00 |
EA Other liabilities | 13 597.00 | 2 237.00 | | 13 597.00 |
EC TOTAL (IV) | 378 967.00 | 353 095.00 | | 378 967.00 |
EE Grand total (I to V) | 596 809.00 | 567 840.00 | | 596 809.00 |
EG Accrued income and payables due within one year | 279 074.00 | 353 095.00 | | 279 074.00 |
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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 | 1 027 815.00 | | 1 027 815.00 | 1 027 815.00 |
FG Production sold - services | 2 241.00 | | 2 241.00 | 2 241.00 |
FJ Net sales | 1 030 056.00 | | 1 030 056.00 | 1 030 056.00 |
FO Operating subsidies | | | 49 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -422.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 078 951.00 | |
FS Purchases of goods (including customs duties) | | | 597 968.00 | |
FT Inventory change (goods) | | | -9 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 226 581.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 152 890.00 | |
FZ Social Security Contributions | | | 41 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 292.00 | |
GE Other Expenses | | | 22 013.00 | |
GF Total Operating Expenses (II) | | | 1 059 038.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -422.00 | 2 193.00 | | -422.00 |
A4 Equity method investments | 20 256.00 | 25 471.00 | | 20 256.00 |
HA Exceptional income from management transactions | 15 237.00 | 11 070.00 | | 15 237.00 |
HD Total exceptional income (VII) | 15 237.00 | 11 070.00 | | 15 237.00 |
HE Exceptional expenses on management operations | 494.00 | 6 053.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 6 053.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 743.00 | 5 018.00 | | 14 743.00 |
HK Income tax | | 8 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 214.00 | 1 128 522.00 | | 1 094 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 813.00 | 1 095 003.00 | | 1 060 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 400.00 | 33 520.00 | | 33 400.00 |
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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 | 316 449.00 | | 19 377.00 | 316 449.00 |
I4 DECREASES Grand Total | | | 335 825.00 | |
IO DECREASES Total including other intangible assets | | | 211 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 419.00 | | | 211 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 030.00 | | 19 377.00 | 105 030.00 |
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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 | 39 651.00 | 12 292.00 | | 39 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 232.00 | 12 292.00 | | 38 232.00 |
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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 | 150 670.00 | 150 670.00 | | 150 670.00 |
8C Staff and Related Accounts | 50 913.00 | 50 913.00 | | 50 913.00 |
8D Social Security and Other Social Organizations | 23 425.00 | 23 425.00 | | 23 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 115 144.00 | 15 251.00 | 91 719.00 | 115 144.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VJ Loans taken out during the year | 60 150.00 | | | 60 150.00 |
VK Loans repaid during the year | 69 073.00 | | | 69 073.00 |
VM Income taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 168.00 | 37 168.00 | | 37 168.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 56 882.00 | | 56 882.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 039.00 | 275 146.00 | 91 719.00 | 375 039.00 |
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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 | 8 136.00 | 5 583.00 | | 8 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 446.00 | 8 131.00 | | 9 446.00 |
ST Other accounts | 138 550.00 | 85 042.00 | | 138 550.00 |
XQ Rental, rental and co-ownership charges | 77 007.00 | 80 031.00 | | 77 007.00 |
YT Subcontracting | 1 578.00 | 1 341.00 | | 1 578.00 |
YV Retrocessions of fees, commissions and brokerage | | 852.00 | | |
YW Business tax | 5 421.00 | 5 702.00 | | 5 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 557.00 | 11 285.00 | | 13 557.00 |
YY Amount of VAT collected | 188 627.00 | 199 813.00 | | 188 627.00 |
YZ Total deductible VAT on goods and services | 118 739.00 | 128 558.00 | | 118 739.00 |
ZE Dividends | 30 303.00 | | | 30 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 581.00 | 175 396.00 | | 226 581.00 |
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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 | 6.00 | | | 6.00 |
