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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 10 267.00 | 5 916.00 | 16 183.00 |
AT Other tangible assets | 77 983.00 | 40 712.00 | 37 271.00 | 77 983.00 |
BJ TOTAL (I) | 131 166.00 | 50 979.00 | 80 187.00 | 131 166.00 |
BT Goods | 83 455.00 | | 83 455.00 | 83 455.00 |
BX Customers and related accounts | 17 455.00 | 441.00 | 17 014.00 | 17 455.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CD Marketable securities | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 175 191.00 | | 175 191.00 | 175 191.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 299 130.00 | 441.00 | 298 689.00 | 299 130.00 |
CO Grand total (0 to V) | 430 296.00 | 51 420.00 | 378 876.00 | 430 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 325.00 | 9 325.00 | | 9 325.00 |
DH Retained earnings | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | 17 108.00 | | 46 461.00 |
DL TOTAL (I) | 92 786.00 | 48 433.00 | | 92 786.00 |
DU Loans and Debts from Credit Institutions (3) | 89 671.00 | 110 776.00 | | 89 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 850.00 | 68 953.00 | | 69 850.00 |
DX Trade payables and related accounts | 79 714.00 | 62 343.00 | | 79 714.00 |
DY Tax and social security liabilities | 45 115.00 | 33 732.00 | | 45 115.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 286 090.00 | 275 805.00 | | 286 090.00 |
EE Grand total (I to V) | 378 876.00 | 324 238.00 | | 378 876.00 |
EG Accrued income and payables due within one year | 218 038.00 | 186 134.00 | | 218 038.00 |
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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 | 498 071.00 | | 498 071.00 | 498 071.00 |
FG Production sold - services | 130 664.00 | | 130 664.00 | 130 664.00 |
FJ Net sales | 628 734.00 | | 628 734.00 | 628 734.00 |
FO Operating subsidies | | | 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 631 155.00 | |
FS Purchases of goods (including customs duties) | | | 297 590.00 | |
FT Inventory change (goods) | | | -18 713.00 | |
FW Other purchases and external expenses | | | 121 016.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 97 760.00 | |
FZ Social Security Contributions | | | 47 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 23 724.00 | |
GF Total Operating Expenses (II) | | | 595 282.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | 1 680.00 | | 1 823.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HC Reversals of provisions and transfers of expenses | 24 202.00 | | | 24 202.00 |
HD Total exceptional income (VII) | 24 962.00 | 46.00 | | 24 962.00 |
HE Exceptional expenses on management operations | 329.00 | 4 522.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 4 522.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 634.00 | -4 476.00 | | 24 634.00 |
HK Income tax | 10 848.00 | 2 160.00 | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 245.00 | 604 962.00 | | 656 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 784.00 | 587 853.00 | | 609 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | 17 108.00 | | 46 461.00 |
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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 | 113 106.00 | | 18 060.00 | 113 106.00 |
I4 DECREASES Grand Total | | | 131 166.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 106.00 | | 18 060.00 | 76 106.00 |
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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 | 33 668.00 | 17 311.00 | | 33 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 668.00 | 17 311.00 | | 33 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 202.00 | 441.00 | 24 202.00 | 24 202.00 |
7B Total provisions for depreciation | 24 202.00 | 441.00 | 24 202.00 | 24 202.00 |
7C Grand total | 24 202.00 | 441.00 | 24 202.00 | 24 202.00 |
UE of which provisions and reversals: - Operating | | 441.00 | | |
UJ - Exceptional | | | 24 202.00 | |
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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 | 79 714.00 | 79 714.00 | | 79 714.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8E Income Taxes | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 16 397.00 | | | 16 397.00 |
VA Doubtful or disputed receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 89 671.00 | 21 618.00 | 68 053.00 | 89 671.00 |
VI Group and Associates | 69 850.00 | 69 850.00 | | 69 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | | | 8 597.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 658.00 | 35 658.00 | | 35 658.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 090.00 | 218 038.00 | 68 053.00 | 286 090.00 |
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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 | 5 582.00 | 7 150.00 | | 5 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | 7 037.00 | | 5 422.00 |
ST Other accounts | 48 777.00 | 45 996.00 | | 48 777.00 |
XQ Rental, rental and co-ownership charges | 47 664.00 | 50 323.00 | | 47 664.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 185.00 | 8 092.00 | | 15 185.00 |
YU External personnel | 3 968.00 | 18 538.00 | | 3 968.00 |
YW Business tax | 3 309.00 | 2 874.00 | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 891.00 | 10 024.00 | | 8 891.00 |
YY Amount of VAT collected | 66 417.00 | 56 588.00 | | 66 417.00 |
YZ Total deductible VAT on goods and services | 76 117.00 | 74 979.00 | | 76 117.00 |
ZE Dividends | 2 108.00 | | | 2 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 016.00 | 129 987.00 | | 121 016.00 |
