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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 245.00 | 10 665.00 | 1 580.00 | 12 245.00 |
AT Other tangible assets | 60 164.00 | 43 720.00 | 16 444.00 | 60 164.00 |
BH Other financial assets | 19 174.00 | | 19 174.00 | 19 174.00 |
BJ TOTAL (I) | 91 583.00 | 54 385.00 | 37 198.00 | 91 583.00 |
BT Goods | 640 386.00 | | 640 386.00 | 640 386.00 |
BX Customers and related accounts | 169 581.00 | | 169 581.00 | 169 581.00 |
BZ Other receivables | 60 639.00 | | 60 639.00 | 60 639.00 |
CF Cash and cash equivalents | 118 503.00 | | 118 503.00 | 118 503.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 991 564.00 | | 991 564.00 | 991 564.00 |
CO Grand total (0 to V) | 1 083 147.00 | 54 385.00 | 1 028 762.00 | 1 083 147.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 174 837.00 | 144 296.00 | | 174 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | 30 542.00 | | 12 229.00 |
DL TOTAL (I) | 203 566.00 | 191 337.00 | | 203 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 730.00 | 46 719.00 | | 40 730.00 |
DX Trade payables and related accounts | 720 179.00 | 820 257.00 | | 720 179.00 |
DY Tax and social security liabilities | 64 147.00 | 79 561.00 | | 64 147.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 825 196.00 | 946 677.00 | | 825 196.00 |
EE Grand total (I to V) | 1 028 762.00 | 1 138 014.00 | | 1 028 762.00 |
EG Accrued income and payables due within one year | 825 196.00 | 946 677.00 | | 825 196.00 |
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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 | 594 968.00 | 484 981.00 | 1 079 949.00 | 594 968.00 |
FG Production sold - services | 2 251.00 | | 2 251.00 | 2 251.00 |
FJ Net sales | 597 218.00 | 484 981.00 | 1 082 199.00 | 597 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 105 738.00 | |
FS Purchases of goods (including customs duties) | | | 794 315.00 | |
FT Inventory change (goods) | | | 29 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 815.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 368.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 57 337.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 066 229.00 | |
GG - OPERATING RESULT (I - II) | | | 39 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 534.00 | 4 454.00 | | 23 534.00 |
HA Exceptional income from management transactions | 71 487.00 | | | 71 487.00 |
HB Exceptional income from capital transactions | 17 529.00 | 2 000.00 | | 17 529.00 |
HD Total exceptional income (VII) | 89 016.00 | 2 000.00 | | 89 016.00 |
HE Exceptional expenses on management operations | 222.00 | 169.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 114 529.00 | 7 775.00 | | 114 529.00 |
HH Total exceptional expenses (VIII) | 114 751.00 | 7 944.00 | | 114 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 735.00 | -5 944.00 | | -25 735.00 |
HK Income tax | 1 546.00 | 4 436.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 755.00 | 1 103 668.00 | | 1 194 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 526.00 | 1 073 127.00 | | 1 182 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | 30 542.00 | | 12 229.00 |
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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 | 188 417.00 | | 17 695.00 | 188 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 529.00 | 19 174.00 | |
I4 DECREASES Grand Total | | 114 529.00 | 91 583.00 | |
IO DECREASES Total including other intangible assets | | 97 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 014.00 | | 1 395.00 | 71 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 403.00 | | 16 300.00 | 20 403.00 |
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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 | 50 848.00 | 3 537.00 | | 50 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 848.00 | 3 537.00 | | 50 848.00 |
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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 | 720 179.00 | 720 179.00 | | 720 179.00 |
8C Staff and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 19 174.00 | 19 174.00 | | 19 174.00 |
UX Other trade receivables | 164 125.00 | | | 164 125.00 |
VA Doubtful or disputed receivables | 5 456.00 | | | 5 456.00 |
VB VAT | 36 511.00 | | | 36 511.00 |
VI Group and Associates | 40 730.00 | 40 730.00 | | 40 730.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 981.00 | | | 21 981.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 848.00 | 251 848.00 | | 251 848.00 |
VW VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 196.00 | 825 196.00 | | 825 196.00 |
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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 | 2 421.00 | -42.00 | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 821.00 | 3 209.00 | | 25 821.00 |
ST Other accounts | 48 588.00 | 42 691.00 | | 48 588.00 |
XQ Rental, rental and co-ownership charges | 82 611.00 | 57 249.00 | | 82 611.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 1 348.00 | | | 1 348.00 |
YW Business tax | 1 058.00 | 698.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | 656.00 | | 3 479.00 |
YY Amount of VAT collected | 235 338.00 | 206 441.00 | | 235 338.00 |
YZ Total deductible VAT on goods and services | 168 814.00 | 126 414.00 | | 168 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 368.00 | 103 149.00 | | 158 368.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
