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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 875 296.00 | | 875 296.00 | 875 296.00 |
AP Buildings | 392 694.00 | 168 458.00 | 224 236.00 | 392 694.00 |
AR Technical installations, industrial equipment and tools | 217 954.00 | 121 194.00 | 96 761.00 | 217 954.00 |
AT Other tangible assets | 421 838.00 | 171 753.00 | 250 085.00 | 421 838.00 |
BF Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 1 932 317.00 | 462 605.00 | 1 469 712.00 | 1 932 317.00 |
BT Goods | 262 041.00 | | 262 041.00 | 262 041.00 |
BZ Other receivables | 264 150.00 | | 264 150.00 | 264 150.00 |
CF Cash and cash equivalents | 1 191 304.00 | | 1 191 304.00 | 1 191 304.00 |
CJ TOTAL (II) | 1 717 495.00 | | 1 717 495.00 | 1 717 495.00 |
CO Grand total (0 to V) | 3 649 812.00 | 462 605.00 | 3 187 207.00 | 3 649 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 72 656.00 | 25 023.00 | | 72 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 900.00 | 447 793.00 | | 621 900.00 |
DL TOTAL (I) | 793 557.00 | 571 816.00 | | 793 557.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 314.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 615.00 | 1 464 454.00 | | 1 464 615.00 |
DX Trade payables and related accounts | 597 360.00 | 622 231.00 | | 597 360.00 |
DY Tax and social security liabilities | 306 520.00 | 270 843.00 | | 306 520.00 |
EA Other liabilities | 4 787.00 | 8 364.00 | | 4 787.00 |
EC TOTAL (IV) | 2 373 651.00 | 2 366 207.00 | | 2 373 651.00 |
EE Grand total (I to V) | 3 187 207.00 | 2 958 023.00 | | 3 187 207.00 |
EG Accrued income and payables due within one year | 2 373 651.00 | 2 366 207.00 | | 2 373 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 314.00 | | 369.00 |
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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 | 7 622 659.00 | | 7 622 659.00 | 7 622 659.00 |
FJ Net sales | 7 622 659.00 | | 7 622 659.00 | 7 622 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 7 623 911.00 | |
FS Purchases of goods (including customs duties) | | | 5 208 113.00 | |
FT Inventory change (goods) | | | 16 695.00 | |
FW Other purchases and external expenses | | | 777 258.00 | |
FX Taxes, duties, and similar payments | | | 72 729.00 | |
FY Salaries and Wages | | | 482 184.00 | |
FZ Social Security Contributions | | | 112 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 6 761 126.00 | |
GG - OPERATING RESULT (I - II) | | | 862 785.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 071.00 | | |
HA Exceptional income from management transactions | 3 328.00 | 16 500.00 | | 3 328.00 |
HD Total exceptional income (VII) | 3 328.00 | 16 500.00 | | 3 328.00 |
HE Exceptional expenses on management operations | 783.00 | 32 686.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 32 686.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | -16 186.00 | | 2 545.00 |
HK Income tax | 242 103.00 | 184 105.00 | | 242 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 239.00 | 6 970 568.00 | | 7 627 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 339.00 | 6 522 775.00 | | 7 005 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 900.00 | 447 793.00 | | 621 900.00 |
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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 | 1 926 642.00 | | 5 675.00 | 1 926 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 334.00 | |
I4 DECREASES Grand Total | | | 1 932 317.00 | |
IO DECREASES Total including other intangible assets | | | 876 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 496.00 | | | 876 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 941.00 | | 5 545.00 | 1 026 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 204.00 | | 130.00 | 23 204.00 |
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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 | 371 954.00 | 90 651.00 | | 371 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 754.00 | 90 651.00 | | 370 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 597 360.00 | 597 360.00 | | 597 360.00 |
8C Staff and Related Accounts | 51 429.00 | 51 429.00 | | 51 429.00 |
8D Social Security and Other Social Organizations | 61 606.00 | 61 606.00 | | 61 606.00 |
8E Income Taxes | 61 086.00 | 61 086.00 | | 61 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UP Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
UT Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 75 848.00 | 75 848.00 | | 75 848.00 |
VC Group and associates | 73 949.00 | 73 949.00 | | 73 949.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 464 615.00 | 1 464 615.00 | | 1 464 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 325.00 | 94 325.00 | | 94 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 945.00 | 113 945.00 | | 113 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 484.00 | 264 150.00 | 23 334.00 | 287 484.00 |
VW VAT | 38 074.00 | 38 074.00 | | 38 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 651.00 | 2 373 651.00 | | 2 373 651.00 |
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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 | 31 114.00 | 32 963.00 | | 31 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 047.00 | 354 234.00 | | 305 047.00 |
ST Other accounts | 133 652.00 | 137 082.00 | | 133 652.00 |
XQ Rental, rental and co-ownership charges | 250 258.00 | 251 308.00 | | 250 258.00 |
YU External personnel | 88 300.00 | 84 860.00 | | 88 300.00 |
YW Business tax | 41 615.00 | 29 042.00 | | 41 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 729.00 | 62 005.00 | | 72 729.00 |
YY Amount of VAT collected | 648 960.00 | 580 481.00 | | 648 960.00 |
YZ Total deductible VAT on goods and services | 557 180.00 | 576 688.00 | | 557 180.00 |
ZE Dividends | 400 160.00 | | | 400 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 258.00 | 827 483.00 | | 777 258.00 |
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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 | 20.00 | | | 20.00 |
