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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 43 843.00 | 37 922.00 | 5 921.00 | 43 843.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 35 010.00 | | 35 010.00 |
AT Other tangible assets | 68 856.00 | 66 663.00 | 2 192.00 | 68 856.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 240 045.00 | 139 596.00 | 100 448.00 | 240 045.00 |
BT Goods | 337 816.00 | 591.00 | 337 225.00 | 337 816.00 |
BX Customers and related accounts | 17 299.00 | 1 511.00 | 15 788.00 | 17 299.00 |
BZ Other receivables | 51 532.00 | | 51 532.00 | 51 532.00 |
CF Cash and cash equivalents | 7 667.00 | | 7 667.00 | 7 667.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 423 279.00 | 2 102.00 | 421 176.00 | 423 279.00 |
CO Grand total (0 to V) | 663 324.00 | 141 698.00 | 521 625.00 | 663 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 232.00 | | | 211 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 781.00 | | | 28 781.00 |
DL TOTAL (I) | 284 013.00 | | | 284 013.00 |
DU Loans and Debts from Credit Institutions (3) | 27 982.00 | | | 27 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 373.00 | | | 55 373.00 |
DX Trade payables and related accounts | 96 540.00 | | | 96 540.00 |
DY Tax and social security liabilities | 36 722.00 | | | 36 722.00 |
EA Other liabilities | 20 993.00 | | | 20 993.00 |
EC TOTAL (IV) | 237 611.00 | | | 237 611.00 |
EE Grand total (I to V) | 521 625.00 | | | 521 625.00 |
EG Accrued income and payables due within one year | 234 609.00 | | | 234 609.00 |
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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 | 906 067.00 | | 906 067.00 | 906 067.00 |
FG Production sold - services | 1 951.00 | | 1 951.00 | 1 951.00 |
FJ Net sales | 908 018.00 | | 908 018.00 | 908 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 915 343.00 | |
FS Purchases of goods (including customs duties) | | | 517 592.00 | |
FT Inventory change (goods) | | | -44 717.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 171 815.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 173 574.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 894 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 466.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 4 512.00 | | | 4 512.00 |
HB Exceptional income from capital transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 9 465.00 | | | 9 465.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 809.00 | | | 6 809.00 |
HK Income tax | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 049.00 | | | 926 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 268.00 | | | 897 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 781.00 | | | 28 781.00 |
HP References: Equipment leasing | 3 802.00 | | | 3 802.00 |
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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 | 269 073.00 | | | 269 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 8 488.00 | |
I4 DECREASES Grand Total | | 29 028.00 | 240 045.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 147 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 710.00 | | | 176 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516.00 | | | 8 516.00 |
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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 | 161 819.00 | 6 786.00 | 29 009.00 | 161 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 819.00 | 6 786.00 | 29 009.00 | 161 819.00 |
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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 | 4 147.00 | 591.00 | 4 148.00 | 4 147.00 |
6T Receivables | 994.00 | 517.00 | | 994.00 |
7B Total provisions for depreciation | 5 141.00 | 1 108.00 | 4 148.00 | 5 141.00 |
7C Grand total | 5 141.00 | 1 108.00 | 4 148.00 | 5 141.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | 4 148.00 | |
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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 | 96 540.00 | 96 540.00 | | 96 540.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 15 489.00 | | | 15 489.00 |
VA Doubtful or disputed receivables | 1 809.00 | | | 1 809.00 |
VB VAT | 7 457.00 | | | 7 457.00 |
VH Loans with a maturity of more than one year at origin | 27 982.00 | 24 980.00 | 3 002.00 | 27 982.00 |
VI Group and Associates | 55 373.00 | 55 373.00 | | 55 373.00 |
VK Loans repaid during the year | 31 062.00 | | | 31 062.00 |
VM Income taxes | 18 689.00 | | | 18 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | | | 25 385.00 |
VS Prepaid expenses | 8 963.00 | | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 195.00 | 77 795.00 | 8 400.00 | 86 195.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 611.00 | 234 609.00 | 3 002.00 | 237 611.00 |
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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 | 6 679.00 | | | 6 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 315.00 | | | 27 315.00 |
ST Other accounts | 65 014.00 | | | 65 014.00 |
XQ Rental, rental and co-ownership charges | 63 921.00 | | | 63 921.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 38 049.00 | | | 38 049.00 |
YT Subcontracting | 15 564.00 | | | 15 564.00 |
YW Business tax | 5 087.00 | | | 5 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | | | 11 766.00 |
YY Amount of VAT collected | 179 985.00 | | | 179 985.00 |
YZ Total deductible VAT on goods and services | 134 151.00 | | | 134 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 815.00 | | | 171 815.00 |
