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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 569.00 | | 33 569.00 | 33 569.00 |
AT Other tangible assets | 30 939.00 | 28 908.00 | 2 031.00 | 30 939.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 65 383.00 | 28 908.00 | 36 475.00 | 65 383.00 |
BT Goods | 91 024.00 | 12 245.00 | 78 779.00 | 91 024.00 |
BX Customers and related accounts | 238 015.00 | 14 553.00 | 223 462.00 | 238 015.00 |
BZ Other receivables | 166 635.00 | | 166 635.00 | 166 635.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CJ TOTAL (II) | 516 730.00 | 26 798.00 | 489 932.00 | 516 730.00 |
CO Grand total (0 to V) | 582 113.00 | 55 706.00 | 526 407.00 | 582 113.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 213 634.00 | | | 213 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | | | 2 729.00 |
DL TOTAL (I) | 224 747.00 | | | 224 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 295.00 | | | 36 295.00 |
DX Trade payables and related accounts | 92 400.00 | | | 92 400.00 |
DY Tax and social security liabilities | 98 666.00 | | | 98 666.00 |
EA Other liabilities | 74 299.00 | | | 74 299.00 |
EC TOTAL (IV) | 301 660.00 | | | 301 660.00 |
EE Grand total (I to V) | 526 407.00 | | | 526 407.00 |
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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 | 500 366.00 | | 500 365.00 | 500 366.00 |
FG Production sold - services | 95 612.00 | | 95 612.00 | 95 612.00 |
FJ Net sales | 595 978.00 | | 595 978.00 | 595 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 149.00 | |
FS Purchases of goods (including customs duties) | | | 363 630.00 | |
FT Inventory change (goods) | | | 11 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FW Other purchases and external expenses | | | 53 432.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 151 078.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 642 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 337.00 | | | 645 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 608.00 | | | 642 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | | | 2 729.00 |
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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 | 80 603.00 | 1 790.00 | | 80 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 17 010.00 | 65 383.00 | |
IO DECREASES Total including other intangible assets | | | 33 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 010.00 | 30 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 569.00 | | | 33 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159.00 | 1 790.00 | | 46 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 45 509.00 | 409.00 | 17 010.00 | 45 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 509.00 | 409.00 | 17 010.00 | 45 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
6N Inventories and work in progress | 12 245.00 | | | 12 245.00 |
6T Receivables | 14 553.00 | | | 14 553.00 |
7B Total provisions for depreciation | 26 798.00 | | | 26 798.00 |
7C Grand total | 26 798.00 | | | 26 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 714.00 | 22 714.00 | | 22 714.00 |
8B Suppliers and Related Accounts | 90 032.00 | 90 032.00 | | 90 032.00 |
8C Staff and Related Accounts | 35 516.00 | 35 516.00 | | 35 516.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 224 109.00 | | | 224 109.00 |
UY Staff and related accounts | 7 173.00 | | | 7 173.00 |
VA Doubtful or disputed receivables | 13 306.00 | | | 13 306.00 |
VB VAT | 21 754.00 | | | 21 754.00 |
VC Group and associates | 135 151.00 | | | 135 151.00 |
VI Group and Associates | 65 707.00 | 65 707.00 | | 65 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 093.00 | 402 093.00 | | 402 093.00 |
VW VAT | 51 193.00 | 51 193.00 | | 51 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 308.00 | 277 308.00 | | 277 308.00 |
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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 | 4 002.00 | | | 4 002.00 |
ST Other accounts | 28 191.00 | | | 28 191.00 |
XQ Rental, rental and co-ownership charges | 17 707.00 | | | 17 707.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 373.00 | | | 1 373.00 |
YU External personnel | 6 161.00 | | | 6 161.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 911.00 | | | 4 911.00 |
YY Amount of VAT collected | 122 024.00 | | | 122 024.00 |
YZ Total deductible VAT on goods and services | 76 463.00 | | | 76 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 432.00 | | | 53 432.00 |
