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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 12 340.00 | 330.00 | 12 670.00 |
AT Other tangible assets | 500 214.00 | 499 605.00 | 609.00 | 500 214.00 |
BH Other financial assets | 10 254.00 | | 10 254.00 | 10 254.00 |
BJ TOTAL (I) | 608 139.00 | 511 945.00 | 96 194.00 | 608 139.00 |
BT Goods | 63 434.00 | | 63 434.00 | 63 434.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 126 066.00 | | 126 066.00 | 126 066.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 220 469.00 | | 220 469.00 | 220 469.00 |
CO Grand total (0 to V) | 828 608.00 | 511 945.00 | 316 663.00 | 828 608.00 |
CP Shares due in less than one year | 10 254.00 | | | 10 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 156.00 | 139 757.00 | | 166 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | 26 400.00 | | 13 736.00 |
DL TOTAL (I) | 188 277.00 | 174 541.00 | | 188 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 15 381.00 | | 4 833.00 |
DX Trade payables and related accounts | 97 447.00 | 102 585.00 | | 97 447.00 |
DY Tax and social security liabilities | 26 106.00 | 30 828.00 | | 26 106.00 |
EC TOTAL (IV) | 128 386.00 | 148 795.00 | | 128 386.00 |
EE Grand total (I to V) | 316 663.00 | 323 336.00 | | 316 663.00 |
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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 | 827 434.00 | | 827 434.00 | 827 434.00 |
FG Production sold - services | 15 943.00 | | 15 943.00 | 15 943.00 |
FJ Net sales | 843 377.00 | | 843 377.00 | 843 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 852 039.00 | |
FS Purchases of goods (including customs duties) | | | 571 131.00 | |
FT Inventory change (goods) | | | -10 194.00 | |
FU Purchases of raw materials and other supplies | | | -1 799.00 | |
FW Other purchases and external expenses | | | 110 523.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 109 848.00 | |
FZ Social Security Contributions | | | 25 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 836 743.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | 365.00 | | 8 153.00 |
A2 TOTAL ASSETS | 3 790.00 | 4 911.00 | | 3 790.00 |
A4 Equity method investments | 15 067.00 | 13 547.00 | | 15 067.00 |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 1 052.00 | 2 013.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 902.00 | 946 120.00 | | 852 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 167.00 | 919 720.00 | | 839 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 736.00 | 26 400.00 | | 13 736.00 |
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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 | 608 666.00 | | | 608 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | 527.00 | 608 139.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 512 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 411.00 | | | 513 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | | 10 254.00 |
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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 | 511 587.00 | 885.00 | 527.00 | 511 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 587.00 | 885.00 | 527.00 | 511 587.00 |
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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 | 97 447.00 | 97 447.00 | | 97 447.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 10 254.00 | 10 254.00 | | 10 254.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 10 545.00 | | | 10 545.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VP Miscellaneous | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | | | 7 247.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 223.00 | 41 223.00 | | 41 223.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 386.00 | 128 386.00 | | 128 386.00 |
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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 | 11 298.00 | 11 024.00 | | 11 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 076.00 | 10 778.00 | | 11 076.00 |
ST Other accounts | 49 502.00 | 45 411.00 | | 49 502.00 |
XQ Rental, rental and co-ownership charges | 49 945.00 | 49 691.00 | | 49 945.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 4 584.00 | 4 606.00 | | 4 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 882.00 | 15 630.00 | | 15 882.00 |
YY Amount of VAT collected | 75 912.00 | 85 109.00 | | 75 912.00 |
YZ Total deductible VAT on goods and services | 78 417.00 | 83 299.00 | | 78 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 523.00 | 105 880.00 | | 110 523.00 |
