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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 245.00 | | 150 245.00 | 150 245.00 |
AP Buildings | 47 026.00 | 47 027.00 | | 47 026.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 2 685.00 | 120.00 | 2 805.00 |
AT Other tangible assets | 144 113.00 | 129 735.00 | 14 378.00 | 144 113.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 346 189.00 | 179 447.00 | 166 743.00 | 346 189.00 |
BT Goods | 274 144.00 | | 274 144.00 | 274 144.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 283 248.00 | | 283 248.00 | 283 248.00 |
CO Grand total (0 to V) | 629 437.00 | 179 447.00 | 449 990.00 | 629 437.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 444.00 | 38 851.00 | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | 11 593.00 | | 35 737.00 |
DL TOTAL (I) | 94 566.00 | 58 829.00 | | 94 566.00 |
DU Loans and Debts from Credit Institutions (3) | 143 544.00 | 177 019.00 | | 143 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 942.00 | | 192.00 |
DX Trade payables and related accounts | 172 200.00 | 195 439.00 | | 172 200.00 |
DY Tax and social security liabilities | 38 989.00 | 45 711.00 | | 38 989.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 355 425.00 | 419 110.00 | | 355 425.00 |
EE Grand total (I to V) | 449 990.00 | 477 939.00 | | 449 990.00 |
EG Accrued income and payables due within one year | 314 629.00 | 368 879.00 | | 314 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 101.00 | 81 301.00 | | 87 101.00 |
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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 | 837 159.00 | | 837 159.00 | 837 159.00 |
FJ Net sales | 837 159.00 | | 837 159.00 | 837 159.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 837 194.00 | |
FS Purchases of goods (including customs duties) | | | 486 624.00 | |
FT Inventory change (goods) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 127 472.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 132 768.00 | |
FZ Social Security Contributions | | | 27 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 793 553.00 | |
GG - OPERATING RESULT (I - II) | | | 43 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 5 459.00 | | | 5 459.00 |
HE Exceptional expenses on management operations | 1 207.00 | 567.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 567.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -567.00 | | 3 300.00 |
HK Income tax | 7 274.00 | 1 716.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 653.00 | 908 006.00 | | 842 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 916.00 | 896 413.00 | | 806 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 737.00 | 11 593.00 | | 35 737.00 |
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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 | 358 535.00 | | | 358 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 345.00 | 346 189.00 | |
IO DECREASES Total including other intangible assets | | | 150 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 345.00 | 193 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 245.00 | | | 150 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 290.00 | | | 206 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 179 961.00 | 10 879.00 | 11 394.00 | 179 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 961.00 | 10 879.00 | 11 394.00 | 179 961.00 |
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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 | 172 200.00 | 172 200.00 | | 172 200.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 143 544.00 | 102 749.00 | 40 795.00 | 143 544.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 39 275.00 | | | 39 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 7 807.00 | | 7 807.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 424.00 | 314 629.00 | 40 795.00 | 355 424.00 |
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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 | 2 589.00 | 2 276.00 | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | 2 252.00 | | 1 780.00 |
ST Other accounts | 74 980.00 | 74 367.00 | | 74 980.00 |
XQ Rental, rental and co-ownership charges | 50 712.00 | 56 892.00 | | 50 712.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 746.00 | 1 785.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 335.00 | 4 061.00 | | 4 335.00 |
YY Amount of VAT collected | 167 454.00 | 183 379.00 | | 167 454.00 |
YZ Total deductible VAT on goods and services | 75 610.00 | 119 239.00 | | 75 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 472.00 | 133 511.00 | | 127 472.00 |
