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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 401.00 | | 158 401.00 | 158 401.00 |
AT Other tangible assets | 43 398.00 | 11 837.00 | 31 561.00 | 43 398.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 205 878.00 | 11 837.00 | 194 041.00 | 205 878.00 |
BT Goods | 84 500.00 | 8 450.00 | 76 050.00 | 84 500.00 |
BX Customers and related accounts | 152 996.00 | | 152 996.00 | 152 996.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 61 746.00 | | 61 746.00 | 61 746.00 |
CJ TOTAL (II) | 395 190.00 | 8 450.00 | 386 740.00 | 395 190.00 |
CO Grand total (0 to V) | 601 067.00 | 20 287.00 | 580 780.00 | 601 067.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | | | 28 899.00 |
DL TOTAL (I) | 40 899.00 | | | 40 899.00 |
DQ Provisions for Expenses | 2 188.00 | | | 2 188.00 |
DR TOTAL (IV) | 2 188.00 | | | 2 188.00 |
DU Loans and Debts from Credit Institutions (3) | 91 708.00 | | | 91 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 380.00 | | | 242 380.00 |
DX Trade payables and related accounts | 112 607.00 | | | 112 607.00 |
DY Tax and social security liabilities | 90 890.00 | | | 90 890.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 537 693.00 | | | 537 693.00 |
EE Grand total (I to V) | 580 780.00 | | | 580 780.00 |
EG Accrued income and payables due within one year | 537 693.00 | | | 537 693.00 |
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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 | 1 093 903.00 | | 1 093 903.00 | 1 093 903.00 |
FG Production sold - services | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 1 096 443.00 | | 1 096 443.00 | 1 096 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 100 896.00 | |
FS Purchases of goods (including customs duties) | | | 740 825.00 | |
FT Inventory change (goods) | | | -84 500.00 | |
FW Other purchases and external expenses | | | 141 595.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 163 252.00 | |
FZ Social Security Contributions | | | 56 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 13 524.00 | |
GF Total Operating Expenses (II) | | | 1 064 069.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | | | 4 346.00 |
A2 TOTAL ASSETS | 20 436.00 | | | 20 436.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 4 526.00 | | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 896.00 | | | 1 100 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 996.00 | | | 1 071 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | | | 28 899.00 |
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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 | | | 205 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 205 878.00 | |
IO DECREASES Total including other intangible assets | | | 158 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 079.00 | |
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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 | | 11 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 837.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 188.00 | | |
5Z Total provisions for risks and expenses | | 2 188.00 | | |
6N Inventories and work in progress | | 8 450.00 | | |
7B Total provisions for depreciation | | 8 450.00 | | |
7C Grand total | | 10 638.00 | | |
UE of which provisions and reversals: - Operating | | 10 638.00 | | |
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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 | 112 607.00 | 112 607.00 | | 112 607.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 152 996.00 | | | 152 996.00 |
VB VAT | 11 311.00 | | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 91 708.00 | 91 708.00 | | 91 708.00 |
VI Group and Associates | 242 380.00 | 242 380.00 | | 242 380.00 |
VJ Loans taken out during the year | 189 540.00 | | | 189 540.00 |
VK Loans repaid during the year | 97 832.00 | | | 97 832.00 |
VM Income taxes | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 022.00 | 173 022.00 | | 173 022.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 693.00 | 537 693.00 | | 537 693.00 |
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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 | 10 166.00 | | | 10 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 675.00 | | | 14 675.00 |
ST Other accounts | 94 551.00 | | | 94 551.00 |
XQ Rental, rental and co-ownership charges | 31 353.00 | | | 31 353.00 |
YT Subcontracting | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 166.00 | | | 10 166.00 |
YY Amount of VAT collected | 219 151.00 | | | 219 151.00 |
YZ Total deductible VAT on goods and services | 155 387.00 | | | 155 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 595.00 | | | 141 595.00 |
