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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 36 029.00 | | 36 029.00 | 36 029.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 39 012.00 | 39 012.00 | | 39 012.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 116 227.00 | 75 518.00 | 40 709.00 | 116 227.00 |
BT Goods | 61 382.00 | | 61 382.00 | 61 382.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 198 990.00 | 11 415.00 | 187 575.00 | 198 990.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 322 808.00 | 11 415.00 | 311 393.00 | 322 808.00 |
CO Grand total (0 to V) | 439 034.00 | 86 932.00 | 352 102.00 | 439 034.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 63 281.00 | 96 540.00 | | 63 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | 9 740.00 | | 69 136.00 |
DL TOTAL (I) | 176 385.00 | 150 249.00 | | 176 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 128 399.00 | 53 962.00 | | 128 399.00 |
DY Tax and social security liabilities | 42 318.00 | 16 162.00 | | 42 318.00 |
EC TOTAL (IV) | 175 717.00 | 75 125.00 | | 175 717.00 |
EE Grand total (I to V) | 352 102.00 | 225 374.00 | | 352 102.00 |
EG Accrued income and payables due within one year | 175 717.00 | 75 125.00 | | 175 717.00 |
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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 | 852 588.00 | | 852 588.00 | 852 588.00 |
FJ Net sales | 852 588.00 | | 852 588.00 | 852 588.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 852 611.00 | |
FS Purchases of goods (including customs duties) | | | 569 208.00 | |
FT Inventory change (goods) | | | 15 338.00 | |
FW Other purchases and external expenses | | | 69 850.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 76 936.00 | |
FZ Social Security Contributions | | | 25 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 764 304.00 | |
GG - OPERATING RESULT (I - II) | | | 88 307.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 962.00 | 1 719.00 | | 18 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 611.00 | 472 856.00 | | 852 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 475.00 | 463 116.00 | | 783 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 136.00 | 9 740.00 | | 69 136.00 |
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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 | 116 227.00 | | | 116 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 116 227.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 085.00 | | | 68 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 121.00 | 2 294.00 | | 9 121.00 |
7B Total provisions for depreciation | 9 121.00 | 2 294.00 | | 9 121.00 |
7C Grand total | 9 121.00 | 2 294.00 | | 9 121.00 |
UE of which provisions and reversals: - Operating | | 2 294.00 | | |
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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 | 128 399.00 | 128 399.00 | | 128 399.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8E Income Taxes | 18 962.00 | 18 962.00 | | 18 962.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 185 343.00 | 185 343.00 | | 185 343.00 |
VA Doubtful or disputed receivables | 13 647.00 | 13 647.00 | | 13 647.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 15 781.00 | 15 781.00 | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 146.00 | 220 146.00 | | 220 146.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 717.00 | 175 717.00 | | 175 717.00 |
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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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | | | 689.00 |
ST Other accounts | 50 441.00 | | | 50 441.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 850.00 | | | 4 850.00 |
YY Amount of VAT collected | 171 730.00 | | | 171 730.00 |
YZ Total deductible VAT on goods and services | 128 585.00 | | | 128 585.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 850.00 | | | 69 850.00 |
