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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 071.00 | | 51 071.00 | 51 071.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 233 022.00 | 183 543.00 | 49 478.00 | 233 022.00 |
BH Other financial assets | 33 261.00 | | 33 261.00 | 33 261.00 |
BJ TOTAL (I) | 317 546.00 | 183 734.00 | 133 811.00 | 317 546.00 |
BT Goods | 1 318 670.00 | 230 025.00 | 1 088 645.00 | 1 318 670.00 |
BX Customers and related accounts | 926 635.00 | 19 296.00 | 907 339.00 | 926 635.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 147 380.00 | | 147 380.00 | 147 380.00 |
CH Prepaid expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 2 414 186.00 | 249 321.00 | 2 164 865.00 | 2 414 186.00 |
CO Grand total (0 to V) | 2 731 732.00 | 433 055.00 | 2 298 677.00 | 2 731 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | | | 185 600.00 |
DD Legal reserve (1) | 18 560.00 | | | 18 560.00 |
DG Other reserves | 1 488 897.00 | | | 1 488 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 586.00 | | | 83 586.00 |
DL TOTAL (I) | 1 776 643.00 | | | 1 776 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 473.00 | | | 306 473.00 |
DX Trade payables and related accounts | 111 381.00 | | | 111 381.00 |
DY Tax and social security liabilities | 104 179.00 | | | 104 179.00 |
EC TOTAL (IV) | 522 033.00 | | | 522 033.00 |
EE Grand total (I to V) | 2 298 677.00 | | | 2 298 677.00 |
EG Accrued income and payables due within one year | 522 033.00 | | | 522 033.00 |
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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 | 2 790 724.00 | 66 477.00 | 2 857 202.00 | 2 790 724.00 |
FJ Net sales | 2 790 724.00 | 66 477.00 | 2 857 202.00 | 2 790 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 607.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 167 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 666.00 | |
FT Inventory change (goods) | | | 307 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 482.00 | |
FW Other purchases and external expenses | | | 191 533.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 312 069.00 | |
FZ Social Security Contributions | | | 160 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 321.00 | |
GE Other Expenses | | | 21 191.00 | |
GF Total Operating Expenses (II) | | | 3 051 915.00 | |
GG - OPERATING RESULT (I - II) | | | 115 106.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GN Positive exchange differences | | | 6 010.00 | |
GP Total financial income (V) | | | 7 450.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GS Negative differences of foreign exchange | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 7 027.00 | | | 7 027.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HK Income tax | 24 598.00 | | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 327.00 | | | 3 177 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 741.00 | | | 3 093 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 586.00 | | | 83 586.00 |
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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 | 282 467.00 | | 35 079.00 | 282 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 261.00 | |
I4 DECREASES Grand Total | | | 317 546.00 | |
IO DECREASES Total including other intangible assets | | | 51 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 071.00 | | | 51 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 133.00 | | 35 079.00 | 198 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 261.00 | | | 33 261.00 |
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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 | 175 113.00 | 8 621.00 | | 175 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 113.00 | 8 621.00 | | 175 113.00 |
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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 | 298 072.00 | | 68 047.00 | 298 072.00 |
6T Receivables | 10 534.00 | 8 761.00 | | 10 534.00 |
7B Total provisions for depreciation | 308 607.00 | 8 761.00 | 68 047.00 | 308 607.00 |
7C Grand total | 308 607.00 | 8 761.00 | 68 047.00 | 308 607.00 |
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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 | 111 381.00 | 111 381.00 | | 111 381.00 |
8C Staff and Related Accounts | 34 605.00 | 34 605.00 | | 34 605.00 |
8D Social Security and Other Social Organizations | 56 211.00 | 56 211.00 | | 56 211.00 |
8E Income Taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 33 261.00 | | | 33 261.00 |
UX Other trade receivables | 897 581.00 | | | 897 581.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 29 053.00 | | | 29 053.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VI Group and Associates | 306 473.00 | 306 473.00 | | 306 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 14 555.00 | | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 397.00 | 948 136.00 | 33 261.00 | 981 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 033.00 | 522 033.00 | | 522 033.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 390.00 | | | 24 390.00 |
ST Other accounts | 56 412.00 | | | 56 412.00 |
XQ Rental, rental and co-ownership charges | 109 993.00 | | | 109 993.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 736.00 | | | 736.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 596.00 | | | 10 596.00 |
YY Amount of VAT collected | 683 433.00 | | | 683 433.00 |
YZ Total deductible VAT on goods and services | 250 281.00 | | | 250 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 533.00 | | | 191 533.00 |
