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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 491.00 | 3 008.00 | 3 499.00 |
AT Other tangible assets | 35 477.00 | 15 457.00 | 20 020.00 | 35 477.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 83 584.00 | 15 947.00 | 67 636.00 | 83 584.00 |
BL Raw materials, supplies | 31 579.00 | | 31 579.00 | 31 579.00 |
BT Goods | 328 786.00 | | 328 786.00 | 328 786.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 442 576.00 | | 442 576.00 | 442 576.00 |
CO Grand total (0 to V) | 526 159.00 | 15 947.00 | 510 212.00 | 526 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 193 730.00 | | | 193 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 202.00 | | | 111 202.00 |
DL TOTAL (I) | 313 733.00 | | | 313 733.00 |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | | | 54 644.00 |
DX Trade payables and related accounts | 88 744.00 | | | 88 744.00 |
DY Tax and social security liabilities | 50 941.00 | | | 50 941.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 196 479.00 | | | 196 479.00 |
EE Grand total (I to V) | 510 212.00 | | | 510 212.00 |
EG Accrued income and payables due within one year | 196 479.00 | | | 196 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 644.00 | | | 54 644.00 |
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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 | 3 103 679.00 | 42 666.00 | 3 146 345.00 | 3 103 679.00 |
FG Production sold - services | 9 258.00 | | 9 258.00 | 9 258.00 |
FJ Net sales | 3 112 937.00 | 42 666.00 | 3 155 603.00 | 3 112 937.00 |
FO Operating subsidies | | | 14 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 3 186 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 810.00 | |
FT Inventory change (goods) | | | -114 907.00 | |
FV Inventory change (raw materials and supplies) | | | -5 501.00 | |
FW Other purchases and external expenses | | | 444 772.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 279 850.00 | |
FZ Social Security Contributions | | | 79 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 3 060 068.00 | |
GG - OPERATING RESULT (I - II) | | | 126 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 181.00 | | | 15 181.00 |
A4 Equity method investments | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 13 787.00 | | | 13 787.00 |
HH Total exceptional expenses (VIII) | 13 787.00 | | | 13 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 787.00 | | | -13 787.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 746.00 | | | 3 186 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 544.00 | | | 3 075 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 202.00 | | | 111 202.00 |
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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 | 74 690.00 | | 8 894.00 | 74 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 83 584.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | 8 894.00 | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 12 259.00 | 3 688.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 3 688.00 | | 12 259.00 |
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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 | 88 744.00 | 88 744.00 | | 88 744.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 2 605.00 | | | 2 605.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 31 428.00 | | | 31 428.00 |
VH Loans with a maturity of more than one year at origin | 54 644.00 | 54 644.00 | | 54 644.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 563.00 | 49 955.00 | 2 608.00 | 52 563.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 479.00 | 196 479.00 | | 196 479.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 948.00 | | | 11 948.00 |
ST Other accounts | 387 504.00 | | | 387 504.00 |
XQ Rental, rental and co-ownership charges | 41 995.00 | | | 41 995.00 |
YT Subcontracting | 3 325.00 | | | 3 325.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 201.00 | | | 6 201.00 |
YY Amount of VAT collected | 204 827.00 | | | 204 827.00 |
YZ Total deductible VAT on goods and services | 130 969.00 | | | 130 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 772.00 | | | 444 772.00 |
