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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 208.00 | | 132 208.00 | 132 208.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 117 696.00 | 64 753.00 | 52 943.00 | 117 696.00 |
BH Other financial assets | 43 686.00 | | 43 686.00 | 43 686.00 |
BJ TOTAL (I) | 296 268.00 | 67 431.00 | 228 837.00 | 296 268.00 |
BT Goods | 211 020.00 | | 211 020.00 | 211 020.00 |
BX Customers and related accounts | 101 045.00 | | 101 045.00 | 101 045.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CF Cash and cash equivalents | 600 878.00 | | 600 878.00 | 600 878.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 939 977.00 | | 939 977.00 | 939 977.00 |
CO Grand total (0 to V) | 1 236 245.00 | 67 431.00 | 1 168 814.00 | 1 236 245.00 |
CP Shares due in less than one year | 43 686.00 | | | 43 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 854.00 | 137 728.00 | | 144 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 7 126.00 | | 5 347.00 |
DL TOTAL (I) | 161 201.00 | 155 854.00 | | 161 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 955.00 | 149 701.00 | | 138 955.00 |
DX Trade payables and related accounts | 803 452.00 | 835 432.00 | | 803 452.00 |
DY Tax and social security liabilities | 64 891.00 | 56 456.00 | | 64 891.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 1 007 614.00 | 1 041 905.00 | | 1 007 614.00 |
EE Grand total (I to V) | 1 168 814.00 | 1 197 759.00 | | 1 168 814.00 |
EG Accrued income and payables due within one year | 1 007 614.00 | 1 041 905.00 | | 1 007 614.00 |
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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 | 547 327.00 | 457 817.00 | 1 005 144.00 | 547 327.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 547 938.00 | 457 817.00 | 1 005 755.00 | 547 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 006 313.00 | |
FS Purchases of goods (including customs duties) | | | 628 398.00 | |
FT Inventory change (goods) | | | 74 685.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 172 750.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 76 164.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 876.00 | |
GS Negative differences of foreign exchange | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 405.00 | | 550.00 |
A2 TOTAL ASSETS | | 1 801.00 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404.00 | | |
HK Income tax | 289.00 | 253.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 313.00 | 976 768.00 | | 1 006 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 966.00 | 969 642.00 | | 1 000 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 7 126.00 | | 5 347.00 |
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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 | 296 220.00 | | 48.00 | 296 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 686.00 | |
I4 DECREASES Grand Total | | | 296 268.00 | |
IO DECREASES Total including other intangible assets | | | 132 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 208.00 | | | 132 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | | 120 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 639.00 | | 48.00 | 43 639.00 |
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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 | 55 552.00 | 11 878.00 | | 55 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 552.00 | 11 878.00 | | 55 552.00 |
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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 | 803 452.00 | 803 452.00 | | 803 452.00 |
8C Staff and Related Accounts | 53 224.00 | 53 224.00 | | 53 224.00 |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 43 686.00 | 43 686.00 | | 43 686.00 |
UX Other trade receivables | 100 489.00 | | | 100 489.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VI Group and Associates | 138 955.00 | 138 955.00 | | 138 955.00 |
VM Income taxes | 5 373.00 | | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 863.00 | | | 17 863.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 765.00 | 171 765.00 | | 171 765.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 614.00 | 1 007 614.00 | | 1 007 614.00 |
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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 | 5 149.00 | 3 680.00 | | 5 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 9 686.00 | | 5 480.00 |
ST Other accounts | 33 017.00 | 42 252.00 | | 33 017.00 |
XQ Rental, rental and co-ownership charges | 134 254.00 | 132 555.00 | | 134 254.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 450.00 | | |
YW Business tax | 3 577.00 | 5 585.00 | | 3 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 726.00 | 9 265.00 | | 8 726.00 |
YY Amount of VAT collected | 216 162.00 | 237 761.00 | | 216 162.00 |
YZ Total deductible VAT on goods and services | 150 462.00 | 178 887.00 | | 150 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 750.00 | 184 494.00 | | 172 750.00 |
