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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 48 546.00 | 48 546.00 | | 48 546.00 |
AT Other tangible assets | 311 747.00 | 199 818.00 | 111 929.00 | 311 747.00 |
BH Other financial assets | 30 719.00 | | 30 719.00 | 30 719.00 |
BJ TOTAL (I) | 1 001 012.00 | 248 364.00 | 752 648.00 | 1 001 012.00 |
BT Goods | 538 326.00 | | 538 326.00 | 538 326.00 |
BX Customers and related accounts | 138 905.00 | 849.00 | 138 056.00 | 138 905.00 |
BZ Other receivables | 67 921.00 | | 67 921.00 | 67 921.00 |
CF Cash and cash equivalents | 184 679.00 | | 184 679.00 | 184 679.00 |
CH Prepaid expenses | 35 552.00 | | 35 552.00 | 35 552.00 |
CJ TOTAL (II) | 965 383.00 | 849.00 | 964 533.00 | 965 383.00 |
CO Grand total (0 to V) | 1 966 394.00 | 249 213.00 | 1 717 181.00 | 1 966 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 143.00 | | | 302 143.00 |
DD Legal reserve (1) | 30 214.00 | | | 30 214.00 |
DG Other reserves | 269 872.00 | | | 269 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | | | 42 499.00 |
DL TOTAL (I) | 644 729.00 | | | 644 729.00 |
DQ Provisions for Expenses | 28 045.00 | | | 28 045.00 |
DR TOTAL (IV) | 28 045.00 | | | 28 045.00 |
DU Loans and Debts from Credit Institutions (3) | 244 922.00 | | | 244 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 510 945.00 | | | 510 945.00 |
DY Tax and social security liabilities | 188 540.00 | | | 188 540.00 |
EC TOTAL (IV) | 1 044 408.00 | | | 1 044 408.00 |
EE Grand total (I to V) | 1 717 181.00 | | | 1 717 181.00 |
EG Accrued income and payables due within one year | 918 258.00 | | | 918 258.00 |
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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 | 7 493 763.00 | | 7 493 763.00 | 7 493 763.00 |
FD Production sold - goods | 1 096.00 | | 1 096.00 | 1 096.00 |
FG Production sold - services | 4 630.00 | | 4 630.00 | 4 630.00 |
FJ Net sales | 7 499 489.00 | | 7 499 489.00 | 7 499 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 201.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 520 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 175 225.00 | |
FT Inventory change (goods) | | | 56 339.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 500 459.00 | |
FX Taxes, duties, and similar payments | | | 26 342.00 | |
FY Salaries and Wages | | | 524 604.00 | |
FZ Social Security Contributions | | | 117 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 542.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 7 475 492.00 | |
GG - OPERATING RESULT (I - II) | | | 45 249.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | | | 5 748.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 2 775.00 | | | 2 775.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | -9 542.00 | | | -9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 666.00 | | | 7 523 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 166.00 | | | 7 481 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 499.00 | | | 42 499.00 |
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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 | 1 001 417.00 | | 2 369.00 | 1 001 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 30 719.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 1 001 012.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 293.00 | | | 360 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 124.00 | | 2 369.00 | 31 124.00 |
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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 | 194 294.00 | 54 070.00 | | 194 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 294.00 | 54 070.00 | | 194 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 503.00 | 9 542.00 | | 18 503.00 |
6T Receivables | 11 537.00 | 4 765.00 | 15 453.00 | 11 537.00 |
7B Total provisions for depreciation | 11 537.00 | 4 765.00 | 15 453.00 | 11 537.00 |
7C Grand total | 30 040.00 | 14 307.00 | 15 453.00 | 30 040.00 |
UE of which provisions and reversals: - Operating | | 14 307.00 | 15 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 510 945.00 | 510 945.00 | | 510 945.00 |
8C Staff and Related Accounts | 106 574.00 | 106 574.00 | | 106 574.00 |
8D Social Security and Other Social Organizations | 71 071.00 | 71 071.00 | | 71 071.00 |
UT Other financial assets | 30 719.00 | | | 30 719.00 |
UX Other trade receivables | 124 515.00 | | | 124 515.00 |
VA Doubtful or disputed receivables | 14 390.00 | | | 14 390.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VH Loans with a maturity of more than one year at origin | 244 922.00 | 118 773.00 | 126 150.00 | 244 922.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 303 678.00 | | | 303 678.00 |
VM Income taxes | 48 699.00 | | | 48 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | | | 2 896.00 |
VS Prepaid expenses | 35 552.00 | | | 35 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 097.00 | 242 378.00 | 30 719.00 | 273 097.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 408.00 | 918 258.00 | 126 150.00 | 1 044 408.00 |
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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 | 8 592.00 | | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 085.00 | | | 144 085.00 |
ST Other accounts | 191 623.00 | | | 191 623.00 |
XQ Rental, rental and co-ownership charges | 157 199.00 | | | 157 199.00 |
YP Average staff number | 13.00 | | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | 7 552.00 | | | 7 552.00 |
YW Business tax | 17 750.00 | | | 17 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 342.00 | | | 26 342.00 |
YY Amount of VAT collected | 725 170.00 | | | 725 170.00 |
YZ Total deductible VAT on goods and services | 712 400.00 | | | 712 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 459.00 | | | 500 459.00 |
