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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 30 000.00 | 4 880.00 | 25 120.00 | 30 000.00 |
AP Buildings | 14 954.00 | 1 870.00 | 13 084.00 | 14 954.00 |
AR Technical installations, industrial equipment and tools | 10 349.00 | 7 807.00 | 2 542.00 | 10 349.00 |
AT Other tangible assets | 32 127.00 | 3 884.00 | 28 242.00 | 32 127.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 125 558.00 | 18 441.00 | 107 117.00 | 125 558.00 |
BT Goods | 279 414.00 | | 279 414.00 | 279 414.00 |
BX Customers and related accounts | 20 578.00 | | 20 578.00 | 20 578.00 |
CD Marketable securities | 120 400.00 | | 120 400.00 | 120 400.00 |
CF Cash and cash equivalents | 56 740.00 | | 56 740.00 | 56 740.00 |
CJ TOTAL (II) | 477 132.00 | | 477 132.00 | 477 132.00 |
CO Grand total (0 to V) | 602 690.00 | 18 441.00 | 584 249.00 | 602 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 308 048.00 | | | 308 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 842.00 | | | 63 842.00 |
DL TOTAL (I) | 481 890.00 | | | 481 890.00 |
DP Provisions for Risks | 4 057.00 | | | 4 057.00 |
DR TOTAL (IV) | 4 057.00 | | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 49 918.00 | | | 49 918.00 |
DY Tax and social security liabilities | 31 884.00 | | | 31 884.00 |
EC TOTAL (IV) | 98 302.00 | | | 98 302.00 |
EE Grand total (I to V) | 584 249.00 | | | 584 249.00 |
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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 | 813 631.00 | 19 379.00 | 833 010.00 | 813 631.00 |
FG Production sold - services | 2 395.00 | | 2 395.00 | 2 395.00 |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 838 955.00 | |
FS Purchases of goods (including customs duties) | | | 393 991.00 | |
FT Inventory change (goods) | | | 212 398.00 | |
FW Other purchases and external expenses | | | 194 634.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GB Operating Expenses - Provisions | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 815 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 632.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 39 223.00 | | | 39 223.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 45 723.00 | | | 45 723.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 899.00 | | | 42 899.00 |
HK Income tax | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 056.00 | | | 888 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 213.00 | | | 824 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 842.00 | | | 63 842.00 |
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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 | 113 172.00 | | 29 457.00 | 113 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 17 071.00 | 125 558.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 071.00 | 125 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 156.00 | | 29 457.00 | 113 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 26 649.00 | 6 242.00 | 14 449.00 | 26 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 649.00 | 6 242.00 | 14 449.00 | 26 649.00 |
Z9 Charges to be distributed or loan issue costs | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 057.00 | | |
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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 | 49 919.00 | 49 919.00 | | 49 919.00 |
8E Income Taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
UX Other trade receivables | 20 578.00 | | | 20 578.00 |
VI Group and Associates | 16 500.00 | | 16 500.00 | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 578.00 | 20 578.00 | | 20 578.00 |
VW VAT | 26 135.00 | 26 135.00 | | 26 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 303.00 | 81 803.00 | 16 500.00 | 98 303.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255.00 | | | 255.00 |
ST Other accounts | 27 235.00 | | | 27 235.00 |
XQ Rental, rental and co-ownership charges | 36 360.00 | | | 36 360.00 |
YT Subcontracting | 130 784.00 | | | 130 784.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
YY Amount of VAT collected | 165 071.00 | | | 165 071.00 |
YZ Total deductible VAT on goods and services | 160 630.00 | | | 160 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 634.00 | | | 194 634.00 |
