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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 82 495.00 | 47 792.00 | 34 703.00 | 82 495.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 15 274.00 | 4 771.00 | 20 045.00 |
AT Other tangible assets | 43 482.00 | 28 612.00 | 14 870.00 | 43 482.00 |
BJ TOTAL (I) | 222 246.00 | 91 678.00 | 130 568.00 | 222 246.00 |
BT Goods | 64 898.00 | | 64 898.00 | 64 898.00 |
BX Customers and related accounts | 5 160.00 | 3 839.00 | 1 321.00 | 5 160.00 |
BZ Other receivables | 363 744.00 | | 363 744.00 | 363 744.00 |
CF Cash and cash equivalents | 71 907.00 | | 71 907.00 | 71 907.00 |
CJ TOTAL (II) | 505 709.00 | 3 839.00 | 501 870.00 | 505 709.00 |
CO Grand total (0 to V) | 727 955.00 | 95 517.00 | 632 438.00 | 727 955.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 720.00 | 13 189.00 | | 54 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 197.00 | 41 532.00 | | 78 197.00 |
DL TOTAL (I) | 141 302.00 | 63 105.00 | | 141 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 333 949.00 | 372 934.00 | | 333 949.00 |
DY Tax and social security liabilities | 13 620.00 | 23 170.00 | | 13 620.00 |
EA Other liabilities | 143 568.00 | 131 358.00 | | 143 568.00 |
EC TOTAL (IV) | 491 136.00 | 527 559.00 | | 491 136.00 |
EE Grand total (I to V) | 632 438.00 | 590 664.00 | | 632 438.00 |
EG Accrued income and payables due within one year | 491 136.00 | 527 559.00 | | 491 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 1 379 682.00 | | 1 379 682.00 | 1 379 682.00 |
FJ Net sales | 1 379 682.00 | | 1 379 682.00 | 1 379 682.00 |
FO Operating subsidies | | | 716.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 1 385 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 862.00 | |
FT Inventory change (goods) | | | -38 994.00 | |
FW Other purchases and external expenses | | | 83 626.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 64 917.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 1 281 691.00 | |
GG - OPERATING RESULT (I - II) | | | 103 905.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 295.00 | 1 718.00 | | 12 295.00 |
HD Total exceptional income (VII) | 12 295.00 | 1 718.00 | | 12 295.00 |
HE Exceptional expenses on management operations | 240.00 | 1 439.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 439.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | 279.00 | | 12 055.00 |
HK Income tax | 37 170.00 | 18 967.00 | | 37 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 890.00 | 1 292 283.00 | | 1 397 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 693.00 | 1 250 752.00 | | 1 319 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 197.00 | 41 532.00 | | 78 197.00 |
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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 | 212 196.00 | | 10 050.00 | 212 196.00 |
I4 DECREASES Grand Total | | | 222 246.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 972.00 | | 10 050.00 | 135 972.00 |
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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 | 81 754.00 | 9 936.00 | | 81 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 754.00 | 9 936.00 | | 81 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 839.00 | | | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | | | 3 839.00 |
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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 | 333 949.00 | 333 949.00 | | 333 949.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 568.00 | 143 568.00 | | 143 568.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
UY Staff and related accounts | 11 599.00 | | | 11 599.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 4 866.00 | | | 4 866.00 |
VB VAT | 30 531.00 | | | 30 531.00 |
VC Group and associates | 36 163.00 | | | 36 163.00 |
VN Other taxes, similar payments | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 281.00 | | | 284 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 904.00 | 368 904.00 | | 368 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 136.00 | 491 136.00 | | 491 136.00 |
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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 | 1 263.00 | 1 240.00 | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | 1 369.00 | | 2 800.00 |
ST Other accounts | 56 011.00 | 52 015.00 | | 56 011.00 |
XQ Rental, rental and co-ownership charges | 15 128.00 | 15 367.00 | | 15 128.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 77.00 | 77.00 | | 77.00 |
YT Subcontracting | 9 688.00 | 13 607.00 | | 9 688.00 |
YW Business tax | 1 618.00 | 1 873.00 | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 3 113.00 | | 2 881.00 |
YY Amount of VAT collected | 88 167.00 | 70 875.00 | | 88 167.00 |
YZ Total deductible VAT on goods and services | 74 514.00 | 59 691.00 | | 74 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 626.00 | 82 357.00 | | 83 626.00 |
