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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 173.00 | | 233 173.00 | 233 173.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 140 986.00 | 30 289.00 | 110 697.00 | 140 986.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 379 533.00 | 30 540.00 | 348 994.00 | 379 533.00 |
BT Goods | 233 989.00 | 15 454.00 | 218 535.00 | 233 989.00 |
BX Customers and related accounts | 38 286.00 | | 38 286.00 | 38 286.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 292 466.00 | 15 454.00 | 277 012.00 | 292 466.00 |
CO Grand total (0 to V) | 672 000.00 | 45 994.00 | 626 006.00 | 672 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 880.00 | | | 106 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | | | 26 677.00 |
DL TOTAL (I) | 144 557.00 | | | 144 557.00 |
DU Loans and Debts from Credit Institutions (3) | 145 244.00 | | | 145 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 391.00 | | | 140 391.00 |
DX Trade payables and related accounts | 110 836.00 | | | 110 836.00 |
DY Tax and social security liabilities | 84 978.00 | | | 84 978.00 |
EC TOTAL (IV) | 481 449.00 | | | 481 449.00 |
EE Grand total (I to V) | 626 006.00 | | | 626 006.00 |
EG Accrued income and payables due within one year | 384 457.00 | | | 384 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 510.00 | | | 28 510.00 |
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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 | 398 440.00 | | 398 440.00 | 398 440.00 |
FJ Net sales | 398 440.00 | | 398 440.00 | 398 440.00 |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 401 201.00 | |
FS Purchases of goods (including customs duties) | | | 218 593.00 | |
FT Inventory change (goods) | | | -30 575.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 60 881.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 454.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 361 216.00 | |
GG - OPERATING RESULT (I - II) | | | 39 985.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 367.00 | | | 12 367.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HK Income tax | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 201.00 | | | 401 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 524.00 | | | 374 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | | | 26 677.00 |
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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 | 266 994.00 | | 112 539.00 | 266 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | | 379 533.00 | |
IO DECREASES Total including other intangible assets | | | 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 173.00 | | | 233 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 817.00 | | 112 419.00 | 28 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | 120.00 | 5 003.00 |
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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 | 26 604.00 | 3 936.00 | | 26 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 604.00 | 3 936.00 | | 26 604.00 |
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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 | | 15 454.00 | | |
7B Total provisions for depreciation | | 15 454.00 | | |
7C Grand total | | 15 454.00 | | |
UE of which provisions and reversals: - Operating | | 15 454.00 | | |
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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 | 110 836.00 | 110 836.00 | | 110 836.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 74 899.00 | 74 899.00 | | 74 899.00 |
UT Other financial assets | 5 123.00 | | | 5 123.00 |
UX Other trade receivables | 38 286.00 | | | 38 286.00 |
VB VAT | 10 223.00 | | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 145 244.00 | 48 252.00 | 96 992.00 | 145 244.00 |
VI Group and Associates | 140 391.00 | 140 391.00 | | 140 391.00 |
VJ Loans taken out during the year | 112 686.00 | | | 112 686.00 |
VK Loans repaid during the year | 32 930.00 | | | 32 930.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VN Other taxes, similar payments | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 036.00 | 53 913.00 | 5 123.00 | 59 036.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 449.00 | 384 457.00 | 96 992.00 | 481 449.00 |
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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 | 5 899.00 | | | 5 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | | | 7 155.00 |
ST Other accounts | 31 942.00 | | | 31 942.00 |
XQ Rental, rental and co-ownership charges | 25 848.00 | | | 25 848.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 406.00 | | | 406.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 351.00 | | | 7 351.00 |
YY Amount of VAT collected | 79 688.00 | | | 79 688.00 |
YZ Total deductible VAT on goods and services | 49 171.00 | | | 49 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 351.00 | | | 65 351.00 |
