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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 696.00 | 11 696.00 | | 11 696.00 |
AR Technical installations, industrial equipment and tools | 27 425.00 | 24 894.00 | 2 531.00 | 27 425.00 |
AT Other tangible assets | 85 544.00 | 63 063.00 | 22 481.00 | 85 544.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 156 728.00 | 99 653.00 | 57 076.00 | 156 728.00 |
BT Goods | 34 552.00 | 442.00 | 34 111.00 | 34 552.00 |
BX Customers and related accounts | 46 076.00 | 11 757.00 | 34 319.00 | 46 076.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CJ TOTAL (II) | 105 699.00 | 12 199.00 | 93 500.00 | 105 699.00 |
CO Grand total (0 to V) | 262 427.00 | 111 851.00 | 150 576.00 | 262 427.00 |
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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 | 13 136.00 | | | 13 136.00 |
DH Retained earnings | 39 620.00 | | | 39 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 63 722.00 | | | 63 722.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | | | 11 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 63 816.00 | | | 63 816.00 |
DY Tax and social security liabilities | 11 453.00 | | | 11 453.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 86 854.00 | | | 86 854.00 |
EE Grand total (I to V) | 150 576.00 | | | 150 576.00 |
EG Accrued income and payables due within one year | 75 568.00 | | | 75 568.00 |
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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 | 367 309.00 | | 367 309.00 | 367 309.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 374 309.00 | | 374 309.00 | 374 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 389 136.00 | |
FS Purchases of goods (including customs duties) | | | 195 912.00 | |
FT Inventory change (goods) | | | 6 430.00 | |
FW Other purchases and external expenses | | | 77 027.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 49 972.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 371 608.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 14 907.00 | | | 14 907.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 16 201.00 | | | 16 201.00 |
HH Total exceptional expenses (VIII) | 16 201.00 | | | 16 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 538.00 | | | -14 538.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 799.00 | | | 390 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 218.00 | | | 388 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | | | 2 581.00 |
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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 | 157 093.00 | | 8 097.00 | 157 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 8 462.00 | 156 728.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 462.00 | 124 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 029.00 | | 8 097.00 | 125 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 101 663.00 | 6 452.00 | 8 462.00 | 101 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 663.00 | 6 452.00 | 8 462.00 | 101 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 442.00 | | |
6T Receivables | 21 940.00 | 2 598.00 | 12 782.00 | 21 940.00 |
7B Total provisions for depreciation | 21 940.00 | 3 040.00 | 12 782.00 | 21 940.00 |
7C Grand total | 21 940.00 | 3 040.00 | 12 782.00 | 21 940.00 |
UE of which provisions and reversals: - Operating | | 3 040.00 | 12 782.00 | |
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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 | 63 816.00 | 63 816.00 | | 63 816.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 26 273.00 | | | 26 273.00 |
VA Doubtful or disputed receivables | 19 802.00 | | | 19 802.00 |
VH Loans with a maturity of more than one year at origin | 11 286.00 | | 11 286.00 | 11 286.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 1 609.00 | | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 714.00 | 28 338.00 | 21 376.00 | 49 714.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 854.00 | 75 568.00 | 11 286.00 | 86 854.00 |
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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 | 4 612.00 | | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 44 963.00 | | | 44 963.00 |
XQ Rental, rental and co-ownership charges | 29 944.00 | | | 29 944.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 318.00 | | | 7 318.00 |
YY Amount of VAT collected | 74 862.00 | | | 74 862.00 |
YZ Total deductible VAT on goods and services | 49 679.00 | | | 49 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 027.00 | | | 77 027.00 |
