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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 | | 1.00 | | |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 347.00 | 203.00 | 550.00 |
AT Other tangible assets | 142 040.00 | 48 584.00 | 93 456.00 | 142 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 509 339.00 | 50 426.00 | 458 912.00 | 509 339.00 |
BT Goods | 230 620.00 | | 230 620.00 | 230 620.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 269 090.00 | | 269 090.00 | 269 090.00 |
CO Grand total (0 to V) | 778 428.00 | 50 426.00 | 728 002.00 | 778 428.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 14 753.00 | 13 065.00 | | 14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 538.00 | 36 688.00 | | 15 538.00 |
DL TOTAL (I) | 251 549.00 | 271 011.00 | | 251 549.00 |
DU Loans and Debts from Credit Institutions (3) | 150 099.00 | 163 620.00 | | 150 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 328.00 | 63 754.00 | | 58 328.00 |
DX Trade payables and related accounts | 152 322.00 | 109 178.00 | | 152 322.00 |
DY Tax and social security liabilities | 112 970.00 | 63 323.00 | | 112 970.00 |
EA Other liabilities | 2 735.00 | 1 333.00 | | 2 735.00 |
EC TOTAL (IV) | 476 454.00 | 401 208.00 | | 476 454.00 |
EE Grand total (I to V) | 728 002.00 | 672 219.00 | | 728 002.00 |
EF Of which regulated reserve for long-term capital gains | 1 258.00 | 1 258.00 | | 1 258.00 |
EG Accrued income and payables due within one year | 354 375.00 | 286 772.00 | | 354 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 970.00 | | | 13 970.00 |
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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 | 1 217 261.00 | | 1 217 261.00 | 1 217 261.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 1 218 615.00 | | 1 218 615.00 | 1 218 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 221 025.00 | |
FS Purchases of goods (including customs duties) | | | 756 988.00 | |
FT Inventory change (goods) | | | -62 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 311.00 | |
FW Other purchases and external expenses | | | 127 795.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 291 637.00 | |
FZ Social Security Contributions | | | 50 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 189 914.00 | |
GG - OPERATING RESULT (I - II) | | | 31 112.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | 16 998.00 | | 2 183.00 |
A4 Equity method investments | 722.00 | 439.00 | | 722.00 |
HA Exceptional income from management transactions | 2 843.00 | 574.00 | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | 574.00 | | 2 843.00 |
HE Exceptional expenses on management operations | 12 328.00 | 1 796.00 | | 12 328.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | 1 796.00 | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 220.00 | -1 222.00 | | -10 220.00 |
HK Income tax | 3 170.00 | 8 193.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 603.00 | 944 115.00 | | 1 224 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 066.00 | 907 427.00 | | 1 209 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 538.00 | 36 688.00 | | 15 538.00 |
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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 | 469 172.00 | | 45 272.00 | 469 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | 4 021.00 | 1 085.00 | 509 339.00 | 4 021.00 |
IO DECREASES Total including other intangible assets | | | 366 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 021.00 | 1 085.00 | 142 590.00 | 4 021.00 |
KD ACQUISITIONS Total including other intangible assets | 366 495.00 | | | 366 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 424.00 | | 45 272.00 | 102 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 021.00 | | | 4 021.00 |
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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 | 35 645.00 | 15 131.00 | 350.00 | 35 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 150.00 | 15 131.00 | 350.00 | 34 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 148.00 | 14 049.00 | 25 099.00 | 39 148.00 |
8B Suppliers and Related Accounts | 152 322.00 | 152 322.00 | | 152 322.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 66 937.00 | 66 937.00 | | 66 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 6 174.00 | 6 174.00 | | 6 174.00 |
UZ Social Security, other social security organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VG Loans with a maturity of up to one year at origin | 13 970.00 | 13 970.00 | | 13 970.00 |
VH Loans with a maturity of more than one year at origin | 136 129.00 | 39 149.00 | 95 195.00 | 136 129.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VK Loans repaid during the year | 41 039.00 | | | 41 039.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 148.00 | 31 148.00 | | 31 148.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 454.00 | 354 375.00 | 120 294.00 | 476 454.00 |
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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 | 3 579.00 | 3 689.00 | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 304.00 | 8 130.00 | | 11 304.00 |
ST Other accounts | 58 073.00 | 40 678.00 | | 58 073.00 |
XQ Rental, rental and co-ownership charges | 58 418.00 | 33 195.00 | | 58 418.00 |
YW Business tax | 2 199.00 | 2 210.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 778.00 | 5 899.00 | | 5 778.00 |
YY Amount of VAT collected | 277 990.00 | 201 826.00 | | 277 990.00 |
YZ Total deductible VAT on goods and services | 164 454.00 | 127 051.00 | | 164 454.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 795.00 | 82 003.00 | | 127 795.00 |
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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 |
