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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 | 2 755.00 | 875.00 | 1 880.00 | 2 755.00 |
AH Goodwill | 273 800.00 | | 273 800.00 | 273 800.00 |
AR Technical installations, industrial equipment and tools | 43 771.00 | 22 458.00 | 21 313.00 | 43 771.00 |
AT Other tangible assets | 48 060.00 | 35 566.00 | 12 494.00 | 48 060.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 370 385.00 | 58 899.00 | 311 486.00 | 370 385.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | 50 942.00 | | 50 942.00 | 50 942.00 |
BX Customers and related accounts | 29 787.00 | | 29 787.00 | 29 787.00 |
BZ Other receivables | 45 365.00 | | 45 365.00 | 45 365.00 |
CF Cash and cash equivalents | 32 188.00 | | 32 188.00 | 32 188.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 166 755.00 | | 166 755.00 | 166 755.00 |
CO Grand total (0 to V) | 537 141.00 | 58 899.00 | 478 242.00 | 537 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 500.00 | | | 128 500.00 |
DD Legal reserve (1) | 12 850.00 | | | 12 850.00 |
DG Other reserves | 131 261.00 | | | 131 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 434.00 | | | 79 434.00 |
DL TOTAL (I) | 352 045.00 | | | 352 045.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 72 642.00 | | | 72 642.00 |
DY Tax and social security liabilities | 52 184.00 | | | 52 184.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 126 197.00 | | | 126 197.00 |
EE Grand total (I to V) | 478 242.00 | | | 478 242.00 |
EG Accrued income and payables due within one year | 126 197.00 | | | 126 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 1 756 713.00 | | 1 756 713.00 | 1 756 713.00 |
FG Production sold - services | 40 783.00 | | 40 783.00 | 40 783.00 |
FJ Net sales | 1 797 496.00 | | 1 797 496.00 | 1 797 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 085.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 1 814 535.00 | |
FS Purchases of goods (including customs duties) | | | 927 062.00 | |
FT Inventory change (goods) | | | 12 385.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 014.00 | |
FW Other purchases and external expenses | | | 504 801.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 205 785.00 | |
FZ Social Security Contributions | | | 55 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 731 413.00 | |
GG - OPERATING RESULT (I - II) | | | 83 123.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 085.00 | | | 14 085.00 |
HB Exceptional income from capital transactions | 34 635.00 | | | 34 635.00 |
HC Reversals of provisions and transfers of expenses | 28 257.00 | | | 28 257.00 |
HD Total exceptional income (VII) | 62 892.00 | | | 62 892.00 |
HE Exceptional expenses on management operations | 5 847.00 | | | 5 847.00 |
HF Exceptional expenses on capital transactions | 39 538.00 | | | 39 538.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 46 201.00 | | | 46 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 691.00 | | | 16 691.00 |
HK Income tax | 20 246.00 | | | 20 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 428.00 | | | 1 877 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 993.00 | | | 1 797 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 434.00 | | | 79 434.00 |
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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 | 346 275.00 | | 65 678.00 | 346 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 2 583.00 | 38 984.00 | 370 386.00 | 2 583.00 |
IO DECREASES Total including other intangible assets | | | 276 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 583.00 | 38 984.00 | 91 831.00 | 2 583.00 |
KD ACQUISITIONS Total including other intangible assets | 276 555.00 | | | 276 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 720.00 | | 63 678.00 | 69 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 45 806.00 | 14 955.00 | 1 863.00 | 45 806.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 931.00 | 14 955.00 | 1 863.00 | 44 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 257.00 | | 28 257.00 | 28 257.00 |
7C Grand total | 28 257.00 | | 28 257.00 | 28 257.00 |
UJ - Exceptional | | | 28 257.00 | |
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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 | 72 642.00 | 72 642.00 | | 72 642.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
8E Income Taxes | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 29 787.00 | 29 787.00 | | 29 787.00 |
VB VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VH Loans with a maturity of more than one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
VN Other taxes, similar payments | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 209.00 | 78 209.00 | 2 000.00 | 80 209.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 197.00 | 126 197.00 | | 126 197.00 |
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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 | 11 840.00 | | | 11 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 371.00 | | | 11 371.00 |
ST Other accounts | 428 814.00 | | | 428 814.00 |
XQ Rental, rental and co-ownership charges | 64 616.00 | | | 64 616.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 234.00 | | | 15 234.00 |
YY Amount of VAT collected | 114 881.00 | | | 114 881.00 |
YZ Total deductible VAT on goods and services | 129 337.00 | | | 129 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 801.00 | | | 504 801.00 |
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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 | 5.00 | | | 5.00 |
