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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 104 817.00 | | 104 817.00 | 104 817.00 |
AP Buildings | 59 047.00 | 37 976.00 | 21 071.00 | 59 047.00 |
AT Other tangible assets | 24 698.00 | 20 616.00 | 4 082.00 | 24 698.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 208 469.00 | 58 592.00 | 149 876.00 | 208 469.00 |
BT Goods | 233 562.00 | | 233 562.00 | 233 562.00 |
BX Customers and related accounts | 353 446.00 | 18 204.00 | 335 241.00 | 353 446.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 102 872.00 | | 102 872.00 | 102 872.00 |
CJ TOTAL (II) | 703 253.00 | 18 204.00 | 685 048.00 | 703 253.00 |
CO Grand total (0 to V) | 911 721.00 | 76 797.00 | 834 925.00 | 911 721.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 621.00 | | | 13 621.00 |
DH Retained earnings | 375 479.00 | | | 375 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | | | 9 952.00 |
DL TOTAL (I) | 599 053.00 | | | 599 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 888.00 | | | 11 888.00 |
DX Trade payables and related accounts | 151 082.00 | | | 151 082.00 |
DY Tax and social security liabilities | 72 876.00 | | | 72 876.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 235 872.00 | | | 235 872.00 |
EE Grand total (I to V) | 834 925.00 | | | 834 925.00 |
EG Accrued income and payables due within one year | 235 872.00 | | | 235 872.00 |
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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 | 1 967 089.00 | 4 182.00 | 1 971 271.00 | 1 967 089.00 |
FJ Net sales | 1 967 089.00 | 4 182.00 | 1 971 271.00 | 1 967 089.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 971 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 158.00 | |
FT Inventory change (goods) | | | 29 141.00 | |
FW Other purchases and external expenses | | | 217 723.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 336 910.00 | |
FZ Social Security Contributions | | | 72 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 204.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 931 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 159.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 29 711.00 | | | 29 711.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 736.00 | | | -29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 286.00 | | | 1 971 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 333.00 | | | 1 961 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | | | 9 952.00 |
HP References: Equipment leasing | 13 182.00 | | | 13 182.00 |
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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 | 245 315.00 | | 15 000.00 | 245 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 011.00 | 4 906.00 | |
I4 DECREASES Grand Total | | 51 846.00 | 208 469.00 | |
IO DECREASES Total including other intangible assets | | 4 041.00 | 119 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 83 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 858.00 | | 15 000.00 | 108 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 540.00 | | | 95 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 918.00 | | | 40 918.00 |
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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 | 66 534.00 | 7 894.00 | 15 835.00 | 66 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | | 4 041.00 | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 493.00 | 7 894.00 | 11 795.00 | 62 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 204.00 | | |
7B Total provisions for depreciation | | 18 204.00 | | |
7C Grand total | | 18 204.00 | | |
UE of which provisions and reversals: - Operating | | 18 204.00 | | |
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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 | 151 082.00 | 151 082.00 | | 151 082.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 331 600.00 | 331 600.00 | | 331 600.00 |
VA Doubtful or disputed receivables | 21 845.00 | 21 845.00 | | 21 845.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 11 888.00 | 6 336.00 | 5 552.00 | 11 888.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 222.00 | 366 696.00 | 4 526.00 | 371 222.00 |
VW VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 872.00 | 230 320.00 | 5 552.00 | 235 872.00 |
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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 | 1 624.00 | | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 106.00 | | | 11 106.00 |
ST Other accounts | 133 193.00 | | | 133 193.00 |
XQ Rental, rental and co-ownership charges | 73 423.00 | | | 73 423.00 |
YW Business tax | 8 572.00 | | | 8 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 393 419.00 | | | 393 419.00 |
YZ Total deductible VAT on goods and services | 285 464.00 | | | 285 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 723.00 | | | 217 723.00 |
