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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 282.00 | | 219 282.00 | 219 282.00 |
AR Technical installations, industrial equipment and tools | 37 390.00 | 33 802.00 | 3 587.00 | 37 390.00 |
AT Other tangible assets | 48 274.00 | 14 688.00 | 33 585.00 | 48 274.00 |
BH Other financial assets | 22 111.00 | | 22 111.00 | 22 111.00 |
BJ TOTAL (I) | 327 057.00 | 48 491.00 | 278 566.00 | 327 057.00 |
BT Goods | 746 373.00 | | 746 373.00 | 746 373.00 |
BX Customers and related accounts | 423 243.00 | | 423 243.00 | 423 243.00 |
BZ Other receivables | 165 896.00 | | 165 896.00 | 165 896.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 1 382 992.00 | | 1 382 992.00 | 1 382 992.00 |
CO Grand total (0 to V) | 1 710 048.00 | 48 491.00 | 1 661 558.00 | 1 710 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 297 995.00 | | | 297 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 916.00 | | | 25 916.00 |
DL TOTAL (I) | 332 296.00 | | | 332 296.00 |
DU Loans and Debts from Credit Institutions (3) | 295 713.00 | | | 295 713.00 |
DX Trade payables and related accounts | 575 788.00 | | | 575 788.00 |
DY Tax and social security liabilities | 37 320.00 | | | 37 320.00 |
EA Other liabilities | 420 441.00 | | | 420 441.00 |
EC TOTAL (IV) | 1 329 262.00 | | | 1 329 262.00 |
EE Grand total (I to V) | 1 661 558.00 | | | 1 661 558.00 |
EG Accrued income and payables due within one year | 1 329 262.00 | | | 1 329 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 693.00 | | | 69 693.00 |
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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 | 1 395 651.00 | | 1 395 651.00 | 1 395 651.00 |
FG Production sold - services | 76 691.00 | | 76 691.00 | 76 691.00 |
FJ Net sales | 1 472 343.00 | | 1 472 343.00 | 1 472 343.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 472 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 117.00 | |
FT Inventory change (goods) | | | -363 083.00 | |
FW Other purchases and external expenses | | | 222 824.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 137 583.00 | |
FZ Social Security Contributions | | | 50 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 428 283.00 | |
GG - OPERATING RESULT (I - II) | | | 44 065.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 7 489.00 | | | 7 489.00 |
HH Total exceptional expenses (VIII) | 7 489.00 | | | 7 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830.00 | | | -6 830.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 015.00 | | | 1 473 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 099.00 | | | 1 447 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 916.00 | | | 25 916.00 |
HP References: Equipment leasing | 3 613.00 | | | 3 613.00 |
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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 | 326 187.00 | | 870.00 | 326 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 111.00 | |
I4 DECREASES Grand Total | | | 327 057.00 | |
IO DECREASES Total including other intangible assets | | | 219 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 282.00 | | | 219 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 794.00 | | 870.00 | 84 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 111.00 | | | 22 111.00 |
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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 | 38 477.00 | 10 014.00 | | 38 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 477.00 | 10 014.00 | | 38 477.00 |
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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 | 575 788.00 | 575 788.00 | | 575 788.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 441.00 | 420 441.00 | | 420 441.00 |
UT Other financial assets | 22 111.00 | | | 22 111.00 |
UX Other trade receivables | 423 243.00 | | | 423 243.00 |
VB VAT | 70 245.00 | | | 70 245.00 |
VG Loans with a maturity of up to one year at origin | 69 693.00 | 69 693.00 | | 69 693.00 |
VH Loans with a maturity of more than one year at origin | 226 020.00 | 226 020.00 | | 226 020.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VM Income taxes | 13 163.00 | | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 488.00 | | | 82 488.00 |
VS Prepaid expenses | 24 272.00 | | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 522.00 | 613 411.00 | 22 111.00 | 635 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 262.00 | 1 329 262.00 | | 1 329 262.00 |
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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 | 1 798.00 | | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 149.00 | | | 12 149.00 |
ST Other accounts | 150 643.00 | | | 150 643.00 |
XQ Rental, rental and co-ownership charges | 60 032.00 | | | 60 032.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 180 872.00 | | | 180 872.00 |
YZ Total deductible VAT on goods and services | 163 002.00 | | | 163 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 824.00 | | | 222 824.00 |
