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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 097.00 | | 61 097.00 | 61 097.00 |
AP Buildings | 69 921.00 | 69 921.00 | | 69 921.00 |
AT Other tangible assets | 80 883.00 | 74 593.00 | 6 289.00 | 80 883.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 222 145.00 | 144 515.00 | 77 629.00 | 222 145.00 |
BT Goods | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 137 089.00 | | 137 089.00 | 137 089.00 |
CJ TOTAL (II) | 157 950.00 | | 157 950.00 | 157 950.00 |
CO Grand total (0 to V) | 380 095.00 | 144 515.00 | 235 580.00 | 380 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 129 670.00 | | | 129 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | | | 11 632.00 |
DL TOTAL (I) | 158 071.00 | | | 158 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899.00 | | | 6 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 57 808.00 | | | 57 808.00 |
DY Tax and social security liabilities | 11 155.00 | | | 11 155.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 77 508.00 | | | 77 508.00 |
EE Grand total (I to V) | 235 580.00 | | | 235 580.00 |
EG Accrued income and payables due within one year | 70 608.00 | | | 70 608.00 |
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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 | 1 021 874.00 | | 1 021 874.00 | 1 021 874.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 1 028 474.00 | | 1 028 474.00 | 1 028 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 441.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 043 121.00 | |
FS Purchases of goods (including customs duties) | | | 670 689.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 8 004.00 | |
FW Other purchases and external expenses | | | 189 225.00 | |
FX Taxes, duties, and similar payments | | | 26 054.00 | |
FY Salaries and Wages | | | 107 518.00 | |
FZ Social Security Contributions | | | 26 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 026 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 183.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 441.00 | | | 14 441.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 121.00 | | | 1 043 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 489.00 | | | 1 031 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | | | 11 632.00 |
HP References: Equipment leasing | 21 437.00 | | | 21 437.00 |
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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 | 220 649.00 | | 1 495.00 | 220 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 222 145.00 | |
IO DECREASES Total including other intangible assets | | | 61 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 097.00 | | | 61 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 309.00 | | 1 495.00 | 151 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
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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 | 141 270.00 | 3 244.00 | | 141 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 270.00 | 3 244.00 | | 141 270.00 |
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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 | 57 808.00 | 57 808.00 | | 57 808.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VH Loans with a maturity of more than one year at origin | 6 899.00 | | | 6 899.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710.00 | 8 467.00 | 8 242.00 | 16 710.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 508.00 | 70 608.00 | | 77 508.00 |
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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 | 25 875.00 | | | 25 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 801.00 | | | 31 801.00 |
ST Other accounts | 99 692.00 | | | 99 692.00 |
XQ Rental, rental and co-ownership charges | 57 732.00 | | | 57 732.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 054.00 | | | 26 054.00 |
YY Amount of VAT collected | 56 386.00 | | | 56 386.00 |
YZ Total deductible VAT on goods and services | 74 586.00 | | | 74 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 225.00 | | | 189 225.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
