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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 20 381.00 | 4 263.00 | 24 644.00 |
AT Other tangible assets | 115 491.00 | 99 060.00 | 16 431.00 | 115 491.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 350 973.00 | 119 441.00 | 231 532.00 | 350 973.00 |
BT Goods | 231 150.00 | | 231 150.00 | 231 150.00 |
BX Customers and related accounts | 132 058.00 | | 132 058.00 | 132 058.00 |
BZ Other receivables | 119 750.00 | | 119 750.00 | 119 750.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 516 368.00 | | 516 368.00 | 516 368.00 |
CO Grand total (0 to V) | 867 340.00 | 119 441.00 | 747 900.00 | 867 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 300 318.00 | | | 300 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 789.00 | | | 42 789.00 |
DL TOTAL (I) | 359 607.00 | | | 359 607.00 |
DU Loans and Debts from Credit Institutions (3) | 59 805.00 | | | 59 805.00 |
DX Trade payables and related accounts | 278 980.00 | | | 278 980.00 |
DY Tax and social security liabilities | 47 851.00 | | | 47 851.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 388 292.00 | | | 388 292.00 |
EE Grand total (I to V) | 747 900.00 | | | 747 900.00 |
EG Accrued income and payables due within one year | 388 292.00 | | | 388 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 805.00 | | | 59 805.00 |
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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 | 1 172 847.00 | 1 813 141.00 | 2 985 989.00 | 1 172 847.00 |
FG Production sold - services | 2 506.00 | 3 247.00 | 5 753.00 | 2 506.00 |
FJ Net sales | 1 175 354.00 | 1 816 388.00 | 2 991 741.00 | 1 175 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 2 995 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 404.00 | |
FT Inventory change (goods) | | | -109 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 411 608.00 | |
FX Taxes, duties, and similar payments | | | 25 101.00 | |
FY Salaries and Wages | | | 173 249.00 | |
FZ Social Security Contributions | | | 50 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 884 930.00 | |
GG - OPERATING RESULT (I - II) | | | 110 245.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
HC Reversals of provisions and transfers of expenses | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 152 020.00 | | | 152 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 020.00 | | | -59 020.00 |
HK Income tax | 8 485.00 | | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 224.00 | | | 3 088 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 435.00 | | | 3 045 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 789.00 | | | 42 789.00 |
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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 | 352 769.00 | | 10 203.00 | 352 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 20 838.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 350 973.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 436.00 | | 1 698.00 | 138 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 333.00 | | 8 505.00 | 24 333.00 |
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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 | 112 608.00 | 6 833.00 | | 112 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 608.00 | 6 833.00 | | 112 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
7C Grand total | 93 000.00 | | 93 000.00 | 93 000.00 |
UJ - Exceptional | | | 93 000.00 | |
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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 | 278 980.00 | 278 980.00 | | 278 980.00 |
8C Staff and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8D Social Security and Other Social Organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UX Other trade receivables | 132 058.00 | | | 132 058.00 |
VB VAT | 45 926.00 | | | 45 926.00 |
VH Loans with a maturity of more than one year at origin | 59 805.00 | 59 805.00 | | 59 805.00 |
VM Income taxes | 31 657.00 | | | 31 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 167.00 | | | 42 167.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 196.00 | 255 358.00 | 20 838.00 | 276 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 292.00 | 388 292.00 | | 388 292.00 |
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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 | 5 618.00 | | | 5 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 007.00 | | | 25 007.00 |
ST Other accounts | 280 067.00 | | | 280 067.00 |
XQ Rental, rental and co-ownership charges | 106 535.00 | | | 106 535.00 |
YW Business tax | 19 483.00 | | | 19 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 101.00 | | | 25 101.00 |
YY Amount of VAT collected | 235 071.00 | | | 235 071.00 |
YZ Total deductible VAT on goods and services | 520 789.00 | | | 520 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 608.00 | | | 411 608.00 |
