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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 3 386.00 | 3 185.00 | 201.00 | 3 386.00 |
AT Other tangible assets | 155 405.00 | 79 316.00 | 76 089.00 | 155 405.00 |
BH Other financial assets | 1 179.00 | 495.00 | 684.00 | 1 179.00 |
BJ TOTAL (I) | 183 141.00 | 82 996.00 | 100 145.00 | 183 141.00 |
BT Goods | 78 462.00 | | 78 462.00 | 78 462.00 |
BX Customers and related accounts | 278 590.00 | 822.00 | 277 768.00 | 278 590.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 25 535.00 | | 25 535.00 | 25 535.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 403 270.00 | 822.00 | 402 448.00 | 403 270.00 |
CO Grand total (0 to V) | 586 412.00 | 83 818.00 | 502 593.00 | 586 412.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 110 612.00 | 119 780.00 | | 110 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 039.00 | -9 167.00 | | 11 039.00 |
DL TOTAL (I) | 189 378.00 | 178 339.00 | | 189 378.00 |
DU Loans and Debts from Credit Institutions (3) | 58 664.00 | 51 915.00 | | 58 664.00 |
DW Advances and down payments received on current orders | 309.00 | 1 175.00 | | 309.00 |
DX Trade payables and related accounts | 215 487.00 | 96 575.00 | | 215 487.00 |
DY Tax and social security liabilities | 36 301.00 | 60 793.00 | | 36 301.00 |
EA Other liabilities | 2 455.00 | 2 293.00 | | 2 455.00 |
EC TOTAL (IV) | 313 215.00 | 212 751.00 | | 313 215.00 |
EE Grand total (I to V) | 502 593.00 | 391 090.00 | | 502 593.00 |
EG Accrued income and payables due within one year | 280 732.00 | 172 892.00 | | 280 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 145 889.00 | 13 300.00 | 1 159 189.00 | 1 145 889.00 |
FG Production sold - services | 156 061.00 | 21.00 | 156 082.00 | 156 061.00 |
FJ Net sales | 1 301 951.00 | 13 321.00 | 1 315 272.00 | 1 301 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 321 292.00 | |
FS Purchases of goods (including customs duties) | | | 859 151.00 | |
FT Inventory change (goods) | | | -29 134.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 221 066.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 158 675.00 | |
FZ Social Security Contributions | | | 51 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 305 460.00 | |
GG - OPERATING RESULT (I - II) | | | 15 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | 2 978.00 | | 5 922.00 |
A2 TOTAL ASSETS | 11 331.00 | 17 728.00 | | 11 331.00 |
HB Exceptional income from capital transactions | 2 282.00 | 66.00 | | 2 282.00 |
HD Total exceptional income (VII) | 2 282.00 | 66.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 66.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 574.00 | 1 168 502.00 | | 1 323 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 535.00 | 1 177 669.00 | | 1 312 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 039.00 | -9 167.00 | | 11 039.00 |
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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 | 183 464.00 | | 17 858.00 | 183 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 18 181.00 | 183 141.00 | |
IO DECREASES Total including other intangible assets | | | 26 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 181.00 | 155 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 542.00 | | | 26 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 728.00 | | 17 858.00 | 155 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 67 126.00 | 32 340.00 | 16 964.00 | 67 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 167.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 108.00 | 32 173.00 | 16 964.00 | 64 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 290.00 | 1 660.00 | | 3 290.00 |
6T Receivables | 379.00 | 443.00 | | 379.00 |
7B Total provisions for depreciation | 708.00 | 609.00 | | 708.00 |
7C Grand total | 708.00 | 609.00 | | 708.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
UG - Financial | | 166.00 | | |
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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 | 215 487.00 | 215 487.00 | | 215 487.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 1 179.00 | | | 1 179.00 |
UX Other trade receivables | 277 604.00 | | | 277 604.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 58 644.00 | 26 161.00 | 32 483.00 | 58 644.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 20 916.00 | | | 20 916.00 |
VM Income taxes | 8 688.00 | | | 8 688.00 |
VP Miscellaneous | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | | | 5 815.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 452.00 | 299 273.00 | 1 179.00 | 300 452.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 906.00 | 280 423.00 | 32 483.00 | 312 906.00 |
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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 | 6 553.00 | 6 192.00 | | 6 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | 4 654.00 | | 4 424.00 |
ST Other accounts | 64 562.00 | 77 487.00 | | 64 562.00 |
XQ Rental, rental and co-ownership charges | 19 709.00 | 19 581.00 | | 19 709.00 |
YP Average staff number | 11.00 | 5.00 | | 11.00 |
YT Subcontracting | 132 370.00 | 24 391.00 | | 132 370.00 |
YW Business tax | 4 395.00 | 575.00 | | 4 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 948.00 | 6 767.00 | | 10 948.00 |
YY Amount of VAT collected | 261 309.00 | 231 478.00 | | 261 309.00 |
YZ Total deductible VAT on goods and services | 209 616.00 | 168 268.00 | | 209 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 066.00 | 126 113.00 | | 221 066.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
