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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 3 292.00 | 4 042.00 | 7 334.00 |
AT Other tangible assets | 9 850.00 | 5 610.00 | 4 240.00 | 9 850.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 607 345.00 | 8 902.00 | 598 443.00 | 607 345.00 |
BT Goods | 64 248.00 | 6 828.00 | 57 420.00 | 64 248.00 |
BX Customers and related accounts | 14 334.00 | | 14 334.00 | 14 334.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 101 835.00 | 6 828.00 | 95 007.00 | 101 835.00 |
CO Grand total (0 to V) | 709 180.00 | 15 730.00 | 693 450.00 | 709 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 122 434.00 | 76 104.00 | | 122 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 270.00 | 46 331.00 | | 51 270.00 |
DL TOTAL (I) | 212 205.00 | 160 934.00 | | 212 205.00 |
DU Loans and Debts from Credit Institutions (3) | 326 949.00 | 384 835.00 | | 326 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 781.00 | 89 008.00 | | 73 781.00 |
DX Trade payables and related accounts | 51 446.00 | 59 550.00 | | 51 446.00 |
DY Tax and social security liabilities | 29 070.00 | 27 567.00 | | 29 070.00 |
EC TOTAL (IV) | 481 245.00 | 560 959.00 | | 481 245.00 |
EE Grand total (I to V) | 693 450.00 | 721 894.00 | | 693 450.00 |
EG Accrued income and payables due within one year | 211 643.00 | 238 660.00 | | 211 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 834.00 | 13 400.00 | | 5 834.00 |
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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 | 762 714.00 | | 762 714.00 | 762 714.00 |
FG Production sold - services | 18 020.00 | | 18 020.00 | 18 020.00 |
FJ Net sales | 780 734.00 | | 780 734.00 | 780 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 914.00 | |
FS Purchases of goods (including customs duties) | | | 528 151.00 | |
FT Inventory change (goods) | | | 6 414.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 77 496.00 | |
FZ Social Security Contributions | | | 29 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 828.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 707 723.00 | |
GG - OPERATING RESULT (I - II) | | | 73 191.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 2 025.00 | | 180.00 |
HK Income tax | 13 628.00 | 11 235.00 | | 13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 914.00 | 821 361.00 | | 780 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 644.00 | 775 030.00 | | 729 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 270.00 | 46 331.00 | | 51 270.00 |
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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 | 605 266.00 | | 2 079.00 | 605 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 607 345.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 105.00 | | 2 079.00 | 15 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 7 374.00 | 1 529.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 1 529.00 | | 7 374.00 |
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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 | | 6 828.00 | | |
7B Total provisions for depreciation | | 6 828.00 | | |
7C Grand total | | 6 828.00 | | |
UE of which provisions and reversals: - Operating | | 6 828.00 | | |
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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 | 51 446.00 | 51 446.00 | | 51 446.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 14 334.00 | | | 14 334.00 |
UZ Social Security, other social security organizations | 7 960.00 | | | 7 960.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 321 115.00 | 51 512.00 | 217 206.00 | 321 115.00 |
VI Group and Associates | 73 781.00 | 73 781.00 | | 73 781.00 |
VK Loans repaid during the year | 50 319.00 | | | 50 319.00 |
VM Income taxes | 625.00 | | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 170.00 | 25 010.00 | 160.00 | 25 170.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 245.00 | 211 643.00 | 217 206.00 | 481 245.00 |
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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 | 1 132.00 | 1 192.00 | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 796.00 | 7 772.00 | | 6 796.00 |
ST Other accounts | 19 815.00 | 23 657.00 | | 19 815.00 |
XQ Rental, rental and co-ownership charges | 18 105.00 | 17 824.00 | | 18 105.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 127.00 | 9 649.00 | | 10 127.00 |
YW Business tax | 2 061.00 | 2 045.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 3 237.00 | | 3 193.00 |
YY Amount of VAT collected | 36 476.00 | 38 574.00 | | 36 476.00 |
YZ Total deductible VAT on goods and services | 32 099.00 | 37 361.00 | | 32 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 842.00 | 58 901.00 | | 54 842.00 |
