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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 000.00 | | 589 000.00 | 589 000.00 |
AP Buildings | 288 666.00 | 19 296.00 | 269 370.00 | 288 666.00 |
AT Other tangible assets | 1 904.00 | 191.00 | 1 713.00 | 1 904.00 |
BH Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BJ TOTAL (I) | 893 813.00 | 19 487.00 | 874 326.00 | 893 813.00 |
BT Goods | 305 475.00 | 27 970.00 | 277 505.00 | 305 475.00 |
BX Customers and related accounts | 7 014.00 | 473.00 | 6 542.00 | 7 014.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 148 592.00 | | 148 592.00 | 148 592.00 |
CH Prepaid expenses | 68 273.00 | | 68 273.00 | 68 273.00 |
CJ TOTAL (II) | 568 701.00 | 28 443.00 | 540 259.00 | 568 701.00 |
CO Grand total (0 to V) | 1 462 514.00 | 47 930.00 | 1 414 585.00 | 1 462 514.00 |
CP Shares due in less than one year | 14 243.00 | | | 14 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 522.00 | | | 21 522.00 |
DK Regulated provisions | 2 070.00 | | | 2 070.00 |
DL TOTAL (I) | 33 592.00 | | | 33 592.00 |
DU Loans and Debts from Credit Institutions (3) | 321 727.00 | | | 321 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 675 874.00 | | | 675 874.00 |
DY Tax and social security liabilities | 48 609.00 | | | 48 609.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 1 380 993.00 | | | 1 380 993.00 |
EE Grand total (I to V) | 1 414 585.00 | | | 1 414 585.00 |
EG Accrued income and payables due within one year | 1 127 774.00 | | | 1 127 774.00 |
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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 | 722 708.00 | 8 829.00 | 731 537.00 | 722 708.00 |
FD Production sold - goods | 8 954.00 | | 8 954.00 | 8 954.00 |
FG Production sold - services | 6 486.00 | | 6 486.00 | 6 486.00 |
FJ Net sales | 738 149.00 | 8 829.00 | 746 978.00 | 738 149.00 |
FO Operating subsidies | | | 77.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 747 074.00 | |
FS Purchases of goods (including customs duties) | | | 616 785.00 | |
FT Inventory change (goods) | | | -305 475.00 | |
FU Purchases of raw materials and other supplies | | | 8 232.00 | |
FW Other purchases and external expenses | | | 193 956.00 | |
FX Taxes, duties, and similar payments | | | 22 704.00 | |
FY Salaries and Wages | | | 85 692.00 | |
FZ Social Security Contributions | | | 12 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 443.00 | |
GE Other Expenses | | | 36 901.00 | |
GF Total Operating Expenses (II) | | | 718 918.00 | |
GG - OPERATING RESULT (I - II) | | | 28 155.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 900.00 | | | 36 900.00 |
HG Exceptional depreciation and provisions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 074.00 | | | 747 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 552.00 | | | 725 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 522.00 | | | 21 522.00 |
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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 | | | 893 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 243.00 | |
I4 DECREASES Grand Total | | | 893 813.00 | |
IO DECREASES Total including other intangible assets | | | 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 243.00 | |
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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 | | 19 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 487.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 070.00 | | |
6N Inventories and work in progress | | 27 970.00 | | |
6T Receivables | | 473.00 | | |
7B Total provisions for depreciation | | 28 443.00 | | |
7C Grand total | | 30 513.00 | | |
UE of which provisions and reversals: - Operating | | 28 443.00 | | |
UJ - Exceptional | | 2 070.00 | | |
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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 | 675 874.00 | 675 874.00 | | 675 874.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 30 247.00 | 30 247.00 | | 30 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 14 243.00 | 14 243.00 | | 14 243.00 |
UX Other trade receivables | 6 501.00 | | | 6 501.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 513.00 | | | 513.00 |
VB VAT | 35 284.00 | | | 35 284.00 |
VH Loans with a maturity of more than one year at origin | 321 727.00 | 68 508.00 | 253 219.00 | 321 727.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 273.00 | | | 28 273.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 68 273.00 | | | 68 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 877.00 | 128 877.00 | | 128 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 993.00 | 1 127 774.00 | 253 219.00 | 1 380 993.00 |
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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 | 22 704.00 | | | 22 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 846.00 | | | 10 846.00 |
ST Other accounts | 63 929.00 | | | 63 929.00 |
XQ Rental, rental and co-ownership charges | 63 555.00 | | | 63 555.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 827.00 | | | 6 827.00 |
YU External personnel | 48 799.00 | | | 48 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 704.00 | | | 22 704.00 |
YY Amount of VAT collected | 63 493.00 | | | 63 493.00 |
YZ Total deductible VAT on goods and services | 65 892.00 | | | 65 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 956.00 | | | 193 956.00 |
