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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 66 987.00 | 64 576.00 | 2 410.00 | 66 987.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 880 200.00 | 65 258.00 | 814 942.00 | 880 200.00 |
BT Goods | 62 777.00 | | 62 777.00 | 62 777.00 |
BX Customers and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 119 480.00 | | 119 480.00 | 119 480.00 |
CO Grand total (0 to V) | 999 680.00 | 65 258.00 | 934 422.00 | 999 680.00 |
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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 |
DH Retained earnings | 521 498.00 | 457 063.00 | | 521 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | 64 435.00 | | 62 596.00 |
DL TOTAL (I) | 606 094.00 | 543 498.00 | | 606 094.00 |
DU Loans and Debts from Credit Institutions (3) | 224 834.00 | 284 167.00 | | 224 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 275.00 | | 152.00 |
DX Trade payables and related accounts | 57 821.00 | 64 290.00 | | 57 821.00 |
DY Tax and social security liabilities | 17 093.00 | 15 175.00 | | 17 093.00 |
EA Other liabilities | 28 428.00 | 28 428.00 | | 28 428.00 |
EC TOTAL (IV) | 328 328.00 | 392 335.00 | | 328 328.00 |
EE Grand total (I to V) | 934 422.00 | 935 834.00 | | 934 422.00 |
EG Accrued income and payables due within one year | 142 158.00 | 167 501.00 | | 142 158.00 |
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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 | 878 167.00 | | 878 167.00 | 878 167.00 |
FG Production sold - services | 31 887.00 | | 31 887.00 | 31 887.00 |
FJ Net sales | 910 054.00 | | 910 054.00 | 910 054.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 911 606.00 | |
FS Purchases of goods (including customs duties) | | | 603 711.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 41 343.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 117 622.00 | |
FZ Social Security Contributions | | | 50 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 823 890.00 | |
GG - OPERATING RESULT (I - II) | | | 87 716.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 660.00 | | 552.00 |
A2 TOTAL ASSETS | 37 255.00 | 31 709.00 | | 37 255.00 |
HE Exceptional expenses on management operations | 3 158.00 | 2 042.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 2 042.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | -2 042.00 | | -3 158.00 |
HK Income tax | 17 660.00 | 18 365.00 | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 614.00 | 961 047.00 | | 911 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 018.00 | 896 612.00 | | 849 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 596.00 | 64 435.00 | | 62 596.00 |
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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 | 880 200.00 | | | 880 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 880 200.00 | |
IO DECREASES Total including other intangible assets | | | 812 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 000.00 | | | 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 669.00 | | | 67 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 64 145.00 | 1 114.00 | | 64 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 1 114.00 | | 64 145.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 57 821.00 | 57 821.00 | | 57 821.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
UX Other trade receivables | 26 083.00 | | | 26 083.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 23 830.00 | 168 165.00 | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 14 834.00 | 14 834.00 | | 14 834.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 59 333.00 | | | 59 333.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 517.00 | 30 517.00 | | 30 517.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 328.00 | 142 158.00 | 168 165.00 | 328 328.00 |
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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 | 9 513.00 | 9 641.00 | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | 4 343.00 | | 4 460.00 |
ST Other accounts | 15 892.00 | 15 822.00 | | 15 892.00 |
XQ Rental, rental and co-ownership charges | 20 991.00 | 20 798.00 | | 20 991.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 582.00 | 1 573.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 095.00 | 11 214.00 | | 11 095.00 |
YY Amount of VAT collected | 44 082.00 | 43 360.00 | | 44 082.00 |
YZ Total deductible VAT on goods and services | 33 273.00 | 32 840.00 | | 33 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 343.00 | 40 963.00 | | 41 343.00 |
