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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 | 1 645.00 | 357.00 | 1 288.00 | 1 645.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AP Buildings | 11 251.00 | 5 112.00 | 6 139.00 | 11 251.00 |
AT Other tangible assets | 469 086.00 | 279 541.00 | 189 545.00 | 469 086.00 |
BH Other financial assets | 28 321.00 | | 28 321.00 | 28 321.00 |
BJ TOTAL (I) | 665 956.00 | 285 011.00 | 380 945.00 | 665 956.00 |
BT Goods | 291 496.00 | 15 403.00 | 276 094.00 | 291 496.00 |
BV Advances and down payments on orders | 28 654.00 | | 28 654.00 | 28 654.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 130 197.00 | | 130 197.00 | 130 197.00 |
CF Cash and cash equivalents | 506 117.00 | | 506 117.00 | 506 117.00 |
CH Prepaid expenses | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 980 413.00 | 15 403.00 | 965 011.00 | 980 413.00 |
CO Grand total (0 to V) | 1 646 369.00 | 300 413.00 | 1 345 956.00 | 1 646 369.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 547.00 | 49 547.00 | | 49 547.00 |
DH Retained earnings | 335 576.00 | 255 048.00 | | 335 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 082.00 | 80 528.00 | | 137 082.00 |
DL TOTAL (I) | 538 706.00 | 401 623.00 | | 538 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185.00 | 97 016.00 | | 4 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 487.00 | 160 351.00 | | 108 487.00 |
DX Trade payables and related accounts | 414 510.00 | 363 959.00 | | 414 510.00 |
DY Tax and social security liabilities | 279 402.00 | 121 246.00 | | 279 402.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 807 250.00 | 743 238.00 | | 807 250.00 |
EE Grand total (I to V) | 1 345 956.00 | 1 144 861.00 | | 1 345 956.00 |
EG Accrued income and payables due within one year | 804 049.00 | 524 869.00 | | 804 049.00 |
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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 | 3 028 041.00 | | 3 028 041.00 | 3 028 041.00 |
FJ Net sales | 3 028 041.00 | | 3 028 041.00 | 3 028 041.00 |
FO Operating subsidies | | | 50 603.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 078 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 934.00 | |
FT Inventory change (goods) | | | 33 236.00 | |
FW Other purchases and external expenses | | | 202 056.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 507 912.00 | |
FZ Social Security Contributions | | | 168 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 095.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 852 367.00 | |
GG - OPERATING RESULT (I - II) | | | 226 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 798.00 | 27 646.00 | | 1 798.00 |
HA Exceptional income from management transactions | | 7 724.00 | | |
HD Total exceptional income (VII) | | 7 724.00 | | |
HE Exceptional expenses on management operations | 55 707.00 | 4 205.00 | | 55 707.00 |
HH Total exceptional expenses (VIII) | 55 707.00 | 4 205.00 | | 55 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 707.00 | 3 519.00 | | -55 707.00 |
HK Income tax | 31 355.00 | 24 790.00 | | 31 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 720.00 | 2 311 094.00 | | 3 078 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 638.00 | 2 230 566.00 | | 2 941 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 082.00 | 80 528.00 | | 137 082.00 |
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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 | 633 334.00 | | 33 331.00 | 633 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 28 474.00 | |
I4 DECREASES Grand Total | | 709.00 | 665 956.00 | |
IO DECREASES Total including other intangible assets | | | 157 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 145.00 | | | 157 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 744.00 | | 32 593.00 | 447 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 445.00 | | 738.00 | 28 445.00 |
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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 | 239 916.00 | 45 095.00 | | 239 916.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 329.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 888.00 | 44 766.00 | | 239 888.00 |
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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 | 15 403.00 | | | 15 403.00 |
7B Total provisions for depreciation | 15 403.00 | | | 15 403.00 |
7C Grand total | 15 403.00 | | | 15 403.00 |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8B Suppliers and Related Accounts | 414 510.00 | 414 510.00 | | 414 510.00 |
8C Staff and Related Accounts | 154 368.00 | 154 368.00 | | 154 368.00 |
8D Social Security and Other Social Organizations | 102 564.00 | 102 564.00 | | 102 564.00 |
8E Income Taxes | 16 397.00 | 16 397.00 | | 16 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 28 321.00 | 28 321.00 | | 28 321.00 |
UX Other trade receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
UY Staff and related accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 50 504.00 | 50 504.00 | | 50 504.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 984.00 | 3 201.00 | 4 185.00 |
VI Group and Associates | 78 237.00 | 78 237.00 | | 78 237.00 |
VJ Loans taken out during the year | 3 072.00 | | | 3 072.00 |
VK Loans repaid during the year | 104 639.00 | | | 104 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 532.00 | 73 532.00 | | 73 532.00 |
VS Prepaid expenses | 19 087.00 | 19 087.00 | | 19 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 468.00 | 182 468.00 | | 182 468.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 250.00 | 804 049.00 | 3 201.00 | 807 250.00 |
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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 | 12 381.00 | 3 856.00 | | 12 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 330.00 | 24 027.00 | | 36 330.00 |
ST Other accounts | 93 465.00 | 84 707.00 | | 93 465.00 |
XQ Rental, rental and co-ownership charges | 68 362.00 | 81 481.00 | | 68 362.00 |
YT Subcontracting | 3 900.00 | 2 805.00 | | 3 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 381.00 | 3 856.00 | | 12 381.00 |
YY Amount of VAT collected | 174 715.00 | 133 290.00 | | 174 715.00 |
YZ Total deductible VAT on goods and services | 142 636.00 | 109 815.00 | | 142 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 056.00 | 193 020.00 | | 202 056.00 |
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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 | 13.00 | | | 13.00 |
