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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 629.00 | 16.00 | 155 613.00 | 155 629.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 3 353.00 | 228.00 | 3 581.00 |
AT Other tangible assets | 48 951.00 | 35 733.00 | 13 218.00 | 48 951.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 216 721.00 | 39 103.00 | 177 618.00 | 216 721.00 |
BT Goods | 225 970.00 | | 225 970.00 | 225 970.00 |
BX Customers and related accounts | 48 451.00 | | 48 451.00 | 48 451.00 |
BZ Other receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
CF Cash and cash equivalents | 62 152.00 | | 62 152.00 | 62 152.00 |
CJ TOTAL (II) | 364 173.00 | | 364 173.00 | 364 173.00 |
CO Grand total (0 to V) | 580 894.00 | 39 103.00 | 541 791.00 | 580 894.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 972.00 | | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 750.00 | | | 79 750.00 |
DL TOTAL (I) | 282 484.00 | | | 282 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 173 810.00 | | | 173 810.00 |
DY Tax and social security liabilities | 67 074.00 | | | 67 074.00 |
EA Other liabilities | 10 429.00 | | | 10 429.00 |
EC TOTAL (IV) | 259 307.00 | | | 259 307.00 |
EE Grand total (I to V) | 541 791.00 | | | 541 791.00 |
EG Accrued income and payables due within one year | 252 151.00 | | | 252 151.00 |
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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 | 923 938.00 | 12 350.00 | 936 289.00 | 923 938.00 |
FJ Net sales | 923 938.00 | 12 350.00 | 936 289.00 | 923 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 940 529.00 | |
FS Purchases of goods (including customs duties) | | | 663 092.00 | |
FT Inventory change (goods) | | | -68 848.00 | |
FW Other purchases and external expenses | | | 101 268.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 72 117.00 | |
FZ Social Security Contributions | | | 57 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 835 571.00 | |
GG - OPERATING RESULT (I - II) | | | 104 958.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172.00 | | | 4 172.00 |
A2 TOTAL ASSETS | 34 287.00 | | | 34 287.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 402.00 | | | 8 402.00 |
HJ Employee participation in company results | 3 623.00 | | | 3 623.00 |
HK Income tax | 29 373.00 | | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 931.00 | | | 948 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 181.00 | | | 869 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 750.00 | | | 79 750.00 |
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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 | 204 497.00 | | 12 223.00 | 204 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | | 216 721.00 | |
IO DECREASES Total including other intangible assets | | | 155 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 296.00 | | 3 333.00 | 152 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 949.00 | | 8 583.00 | 43 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251.00 | | 306.00 | 8 251.00 |
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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 | 33 588.00 | 5 515.00 | | 33 588.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 588.00 | 5 498.00 | | 33 588.00 |
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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 | 173 810.00 | 173 810.00 | | 173 810.00 |
8C Staff and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8D Social Security and Other Social Organizations | 18 437.00 | 18 437.00 | | 18 437.00 |
8E Income Taxes | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
UT Other financial assets | 7 598.00 | | | 7 598.00 |
UX Other trade receivables | 48 451.00 | | | 48 451.00 |
VB VAT | 827.00 | | | 827.00 |
VH Loans with a maturity of more than one year at origin | 7 155.00 | | | 7 155.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VJ Loans taken out during the year | 8 583.00 | | | 8 583.00 |
VK Loans repaid during the year | 1 427.00 | | | 1 427.00 |
VP Miscellaneous | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 857.00 | | | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 649.00 | 76 051.00 | 7 598.00 | 83 649.00 |
VW VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 307.00 | 252 151.00 | | 259 307.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 509.00 | | | 8 509.00 |
ST Other accounts | 61 763.00 | | | 61 763.00 |
XQ Rental, rental and co-ownership charges | 24 052.00 | | | 24 052.00 |
YT Subcontracting | 6 942.00 | | | 6 942.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | | | 3 892.00 |
YY Amount of VAT collected | 184 352.00 | | | 184 352.00 |
YZ Total deductible VAT on goods and services | 148 012.00 | | | 148 012.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 268.00 | | | 101 268.00 |
