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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 900.00 | | 170 900.00 | 170 900.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 17 509.00 | 9 916.00 | 7 592.00 | 17 509.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
BJ TOTAL (I) | 204 141.00 | 12 516.00 | 191 625.00 | 204 141.00 |
BT Goods | 172 949.00 | | 172 949.00 | 172 949.00 |
BX Customers and related accounts | 94 374.00 | | 94 374.00 | 94 374.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CD Marketable securities | 705 918.00 | | 705 918.00 | 705 918.00 |
CF Cash and cash equivalents | 118 431.00 | | 118 431.00 | 118 431.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 1 107 453.00 | | 1 107 453.00 | 1 107 453.00 |
CO Grand total (0 to V) | 1 311 595.00 | 12 516.00 | 1 299 079.00 | 1 311 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 795 437.00 | 723 795.00 | | 795 437.00 |
DH Retained earnings | | -1 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 952.00 | 45 707.00 | | 38 952.00 |
DL TOTAL (I) | 851 158.00 | 785 039.00 | | 851 158.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142.00 | 59 919.00 | | 33 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 462.00 | 110 000.00 | | 110 462.00 |
DX Trade payables and related accounts | 285 433.00 | 212 117.00 | | 285 433.00 |
DY Tax and social security liabilities | 17 781.00 | 27 874.00 | | 17 781.00 |
EA Other liabilities | 1 102.00 | 651.00 | | 1 102.00 |
EC TOTAL (IV) | 447 920.00 | 410 561.00 | | 447 920.00 |
EE Grand total (I to V) | 1 299 079.00 | 1 195 600.00 | | 1 299 079.00 |
EG Accrued income and payables due within one year | 445 417.00 | 410 561.00 | | 445 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 777 172.00 | 389.00 | 777 561.00 | 777 172.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 777 228.00 | 389.00 | 777 617.00 | 777 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 619.00 | |
FS Purchases of goods (including customs duties) | | | 533 180.00 | |
FT Inventory change (goods) | | | -15 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 151 856.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 51 424.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 739 109.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GL Other interest and similar income | | | 11 536.00 | |
GP Total financial income (V) | | | 11 536.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 486.00 | | |
A4 Equity method investments | 418.00 | 389.00 | | 418.00 |
HB Exceptional income from capital transactions | | 39 548.00 | | |
HD Total exceptional income (VII) | | 39 548.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 544.00 | | |
HK Income tax | 8 641.00 | 5 096.00 | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 155.00 | 782 068.00 | | 789 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 203.00 | 709 194.00 | | 750 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 952.00 | 72 875.00 | | 38 952.00 |
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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 | 204 118.00 | | 23.00 | 204 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | | 204 141.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 509.00 | | | 19 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | 23.00 | 13 110.00 |
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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 | 9 970.00 | 2 546.00 | | 9 970.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370.00 | 2 546.00 | | 9 370.00 |
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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 | 285 433.00 | 285 433.00 | | 285 433.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 12 523.00 | | | 12 523.00 |
UX Other trade receivables | 94 115.00 | | | 94 115.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 7 294.00 | | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 31 802.00 | 29 299.00 | 2 503.00 | 31 802.00 |
VI Group and Associates | 110 462.00 | 110 462.00 | | 110 462.00 |
VK Loans repaid during the year | 9 469.00 | | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 679.00 | 110 156.00 | 12 523.00 | 122 679.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 920.00 | 445 417.00 | 2 503.00 | 447 920.00 |
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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 | 2 337.00 | 966.00 | | 2 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 947.00 | 3 685.00 | | 2 947.00 |
ST Other accounts | 38 927.00 | 31 213.00 | | 38 927.00 |
XQ Rental, rental and co-ownership charges | 31 448.00 | 31 305.00 | | 31 448.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 78 534.00 | 73 528.00 | | 78 534.00 |
YW Business tax | 3 954.00 | 5 706.00 | | 3 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 6 672.00 | | 6 291.00 |
YY Amount of VAT collected | 152 336.00 | 141 490.00 | | 152 336.00 |
YZ Total deductible VAT on goods and services | 124 126.00 | 129 514.00 | | 124 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 856.00 | 139 732.00 | | 151 856.00 |
