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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 | 2 949.00 | 2 075.00 | 874.00 | 2 949.00 |
AJ Other Intangible Assets | 66 757.00 | 58 671.00 | 8 086.00 | 66 757.00 |
AR Technical installations, industrial equipment and tools | 20 942.00 | 13 922.00 | 7 020.00 | 20 942.00 |
AT Other tangible assets | 73 892.00 | 69 559.00 | 4 332.00 | 73 892.00 |
BH Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
BJ TOTAL (I) | 194 967.00 | 144 228.00 | 50 739.00 | 194 967.00 |
BT Goods | 314 206.00 | 29 765.00 | 284 442.00 | 314 206.00 |
BX Customers and related accounts | 112 912.00 | | 112 912.00 | 112 912.00 |
BZ Other receivables | 43 700.00 | | 43 700.00 | 43 700.00 |
CF Cash and cash equivalents | 467 007.00 | | 467 007.00 | 467 007.00 |
CH Prepaid expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 959 078.00 | 29 765.00 | 929 314.00 | 959 078.00 |
CO Grand total (0 to V) | 1 154 045.00 | 173 993.00 | 980 053.00 | 1 154 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 541.00 | | | 178 541.00 |
DL TOTAL (I) | 187 949.00 | | | 187 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 406 670.00 | | | 406 670.00 |
DY Tax and social security liabilities | 347 042.00 | | | 347 042.00 |
EA Other liabilities | 31 965.00 | | | 31 965.00 |
EC TOTAL (IV) | 792 103.00 | | | 792 103.00 |
EE Grand total (I to V) | 980 053.00 | | | 980 053.00 |
EG Accrued income and payables due within one year | 792 103.00 | | | 792 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 809.00 | | | 4 809.00 |
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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 | 5 756 773.00 | 3 621 104.00 | 9 377 878.00 | 5 756 773.00 |
FG Production sold - services | 97 560.00 | | 97 560.00 | 97 560.00 |
FJ Net sales | 5 854 333.00 | 3 621 104.00 | 9 475 437.00 | 5 854 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 521 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 137 735.00 | |
FT Inventory change (goods) | | | 44 103.00 | |
FU Purchases of raw materials and other supplies | | | 18 427.00 | |
FW Other purchases and external expenses | | | 430 774.00 | |
FX Taxes, duties, and similar payments | | | 36 866.00 | |
FY Salaries and Wages | | | 388 239.00 | |
FZ Social Security Contributions | | | 176 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 618.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 9 278 450.00 | |
GG - OPERATING RESULT (I - II) | | | 243 417.00 | |
GL Other interest and similar income | | | 9 656.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 420.00 | | | 46 420.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 73 236.00 | | | 73 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 803.00 | | | 9 531 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 262.00 | | | 9 353 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 541.00 | | | 178 541.00 |
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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 | 173 963.00 | | 21 003.00 | 173 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 427.00 | |
I4 DECREASES Grand Total | | | 194 967.00 | |
IO DECREASES Total including other intangible assets | | | 69 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 406.00 | | 19 300.00 | 50 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 130.00 | | 1 703.00 | 93 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 427.00 | | | 30 427.00 |
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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 | 109 777.00 | 34 449.00 | | 109 777.00 |
PE DEPRECIATION Total including other intangible assets | 30 455.00 | 30 291.00 | | 30 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 323.00 | 4 158.00 | | 79 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 147.00 | 8 618.00 | | 21 147.00 |
7B Total provisions for depreciation | 21 147.00 | 8 618.00 | | 21 147.00 |
7C Grand total | 21 147.00 | 8 618.00 | | 21 147.00 |
UE of which provisions and reversals: - Operating | | 8 618.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 406 670.00 | 406 670.00 | | 406 670.00 |
8C Staff and Related Accounts | 70 902.00 | 70 902.00 | | 70 902.00 |
8D Social Security and Other Social Organizations | 99 032.00 | 99 032.00 | | 99 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 965.00 | 31 965.00 | | 31 965.00 |
UT Other financial assets | 30 427.00 | | | 30 427.00 |
UX Other trade receivables | 112 912.00 | | | 112 912.00 |
VB VAT | 24 368.00 | | | 24 368.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 448.00 | 21 448.00 | | 21 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 096.00 | | | 14 096.00 |
VS Prepaid expenses | 21 252.00 | | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 292.00 | 177 865.00 | 30 427.00 | 208 292.00 |
VW VAT | 155 660.00 | 155 660.00 | | 155 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 103.00 | 792 103.00 | | 792 103.00 |
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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 | 23 815.00 | | | 23 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | | | 8 718.00 |
ST Other accounts | 369 532.00 | | | 369 532.00 |
XQ Rental, rental and co-ownership charges | 52 524.00 | | | 52 524.00 |
YW Business tax | 13 051.00 | | | 13 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 866.00 | | | 36 866.00 |
YY Amount of VAT collected | 1 153 274.00 | | | 1 153 274.00 |
YZ Total deductible VAT on goods and services | 349 840.00 | | | 349 840.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 774.00 | | | 430 774.00 |
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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 |
