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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 309.00 | 63.00 | 5 372.00 |
AT Other tangible assets | 163 858.00 | 152 866.00 | 10 992.00 | 163 858.00 |
BD Other fixed assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 984 940.00 | 161 055.00 | 1 823 885.00 | 1 984 940.00 |
BT Goods | 177 222.00 | | 177 222.00 | 177 222.00 |
BX Customers and related accounts | 157 281.00 | | 157 281.00 | 157 281.00 |
BZ Other receivables | 29 534.00 | | 29 534.00 | 29 534.00 |
CF Cash and cash equivalents | 280 402.00 | | 280 402.00 | 280 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 439.00 | | 644 439.00 | 644 439.00 |
CO Grand total (0 to V) | 2 629 380.00 | 161 055.00 | 2 468 324.00 | 2 629 380.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 579 971.00 | 458 046.00 | | 579 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 465.00 | 121 925.00 | | 177 465.00 |
DL TOTAL (I) | 977 435.00 | 799 971.00 | | 977 435.00 |
DU Loans and Debts from Credit Institutions (3) | 786 290.00 | 926 129.00 | | 786 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 108.00 | 506 473.00 | | 431 108.00 |
DX Trade payables and related accounts | 164 438.00 | 253 167.00 | | 164 438.00 |
DY Tax and social security liabilities | 109 054.00 | 96 583.00 | | 109 054.00 |
EC TOTAL (IV) | 1 490 889.00 | 1 782 351.00 | | 1 490 889.00 |
EE Grand total (I to V) | 2 468 324.00 | 2 582 322.00 | | 2 468 324.00 |
EG Accrued income and payables due within one year | 885 655.00 | 1 296 400.00 | | 885 655.00 |
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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 | 2 289 159.00 | | 2 289 159.00 | 2 289 159.00 |
FG Production sold - services | 140 881.00 | | 140 881.00 | 140 881.00 |
FJ Net sales | 2 430 040.00 | | 2 430 040.00 | 2 430 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 2 440 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 776.00 | |
FT Inventory change (goods) | | | -10 953.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 108 788.00 | |
FX Taxes, duties, and similar payments | | | 23 239.00 | |
FY Salaries and Wages | | | 352 101.00 | |
FZ Social Security Contributions | | | 100 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 187 182.00 | |
GG - OPERATING RESULT (I - II) | | | 253 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 846.00 | 9 187.00 | | 9 846.00 |
A2 TOTAL ASSETS | 60 779.00 | 55 979.00 | | 60 779.00 |
HK Income tax | 58 020.00 | 39 566.00 | | 58 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 723.00 | 2 151 350.00 | | 2 440 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 258.00 | 2 029 425.00 | | 2 263 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 465.00 | 121 925.00 | | 177 465.00 |
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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 | 1 976 127.00 | | 8 813.00 | 1 976 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 831.00 | |
I4 DECREASES Grand Total | | | 1 984 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 880.00 | | | 1 788 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 439.00 | | 3 791.00 | 165 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 809.00 | | 5 022.00 | 21 809.00 |
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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 | 150 338.00 | 10 717.00 | | 150 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 458.00 | 10 717.00 | | 147 458.00 |
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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 | 164 438.00 | 164 438.00 | | 164 438.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 45 647.00 | 45 647.00 | | 45 647.00 |
8E Income Taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 157 281.00 | 157 281.00 | | 157 281.00 |
VB VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 785 952.00 | 180 718.00 | 605 234.00 | 785 952.00 |
VI Group and Associates | 431 108.00 | 431 108.00 | | 431 108.00 |
VK Loans repaid during the year | 139 246.00 | | | 139 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 015.00 | 187 015.00 | | 187 015.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 889.00 | 885 655.00 | 605 234.00 | 1 490 889.00 |
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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 | 20 021.00 | 17 412.00 | | 20 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 829.00 | 19 365.00 | | 17 829.00 |
ST Other accounts | 53 821.00 | 49 217.00 | | 53 821.00 |
XQ Rental, rental and co-ownership charges | 29 539.00 | 30 842.00 | | 29 539.00 |
YT Subcontracting | 5 400.00 | 5 400.00 | | 5 400.00 |
YU External personnel | 2 199.00 | | | 2 199.00 |
YW Business tax | 3 218.00 | 2 982.00 | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 239.00 | 20 394.00 | | 23 239.00 |
YY Amount of VAT collected | 130 491.00 | 114 288.00 | | 130 491.00 |
YZ Total deductible VAT on goods and services | 90 877.00 | 82 815.00 | | 90 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 788.00 | 104 825.00 | | 108 788.00 |
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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 | 4.00 | | | 4.00 |
