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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 1 329.00 | 878.00 | 2 208.00 |
AT Other tangible assets | 77 738.00 | 65 577.00 | 12 160.00 | 77 738.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 648 042.00 | 72 464.00 | 575 578.00 | 648 042.00 |
BT Goods | 85 475.00 | | 85 475.00 | 85 475.00 |
BX Customers and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 191 956.00 | | 191 956.00 | 191 956.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 311 522.00 | | 311 522.00 | 311 522.00 |
CO Grand total (0 to V) | 959 564.00 | 72 464.00 | 887 100.00 | 959 564.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 335 326.00 | | | 335 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 503.00 | | | 129 503.00 |
DL TOTAL (I) | 467 029.00 | | | 467 029.00 |
DU Loans and Debts from Credit Institutions (3) | 166 590.00 | | | 166 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 552.00 | | | 99 552.00 |
DX Trade payables and related accounts | 113 299.00 | | | 113 299.00 |
DY Tax and social security liabilities | 40 630.00 | | | 40 630.00 |
EC TOTAL (IV) | 420 071.00 | | | 420 071.00 |
EE Grand total (I to V) | 887 100.00 | | | 887 100.00 |
EG Accrued income and payables due within one year | 440 306.00 | | | 440 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341.00 | | | 2 341.00 |
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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 | 1 035 344.00 | | 1 035 344.00 | 1 035 344.00 |
FG Production sold - services | 115 367.00 | | 115 367.00 | 115 367.00 |
FJ Net sales | 1 150 711.00 | | 1 150 711.00 | 1 150 711.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 151 167.00 | |
FS Purchases of goods (including customs duties) | | | 792 878.00 | |
FT Inventory change (goods) | | | -11 531.00 | |
FW Other purchases and external expenses | | | 72 396.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 88 898.00 | |
FZ Social Security Contributions | | | 27 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 980 059.00 | |
GG - OPERATING RESULT (I - II) | | | 171 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 10 696.00 | | | 10 696.00 |
HK Income tax | 40 474.00 | | | 40 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 171.00 | | | 1 151 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 668.00 | | | 1 021 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 503.00 | | | 129 503.00 |
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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 | 641 195.00 | | 6 847.00 | 641 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 648 042.00 | |
IO DECREASES Total including other intangible assets | | | 565 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 557.00 | | | 565 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099.00 | | 6 847.00 | 73 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 69 195.00 | 3 269.00 | | 69 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 638.00 | 3 269.00 | | 63 638.00 |
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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 | 113 299.00 | 113 299.00 | | 113 299.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8E Income Taxes | 27 561.00 | 27 561.00 | | 27 561.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 24 675.00 | 24 675.00 | | 24 675.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 164 249.00 | 164 249.00 | | 164 249.00 |
VI Group and Associates | 99 552.00 | 99 552.00 | | 99 552.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 50 316.00 | | | 50 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 091.00 | 32 891.00 | 2 200.00 | 35 091.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 071.00 | 420 071.00 | | 420 071.00 |
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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 | 3 596.00 | | | 3 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 348.00 | | | 10 348.00 |
ST Other accounts | 21 364.00 | | | 21 364.00 |
XQ Rental, rental and co-ownership charges | 35 223.00 | | | 35 223.00 |
YT Subcontracting | 5 461.00 | | | 5 461.00 |
YW Business tax | 2 984.00 | | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | | | 6 580.00 |
ZE Dividends | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 396.00 | | | 72 396.00 |
