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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 203.00 | | 789 203.00 | 789 203.00 |
AP Buildings | 49 441.00 | 48 553.00 | 888.00 | 49 441.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 51 550.00 | 48 891.00 | 2 660.00 | 51 550.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 905 459.00 | 98 249.00 | 807 211.00 | 905 459.00 |
BT Goods | 67 308.00 | | 67 308.00 | 67 308.00 |
BX Customers and related accounts | 26 345.00 | | 26 345.00 | 26 345.00 |
BZ Other receivables | 13 346.00 | | 13 346.00 | 13 346.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 176 607.00 | | 176 607.00 | 176 607.00 |
CO Grand total (0 to V) | 1 082 067.00 | 98 249.00 | 983 818.00 | 1 082 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 578.00 | | | 321 578.00 |
DG Other reserves | 186 232.00 | | | 186 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 770.00 | | | 58 770.00 |
DL TOTAL (I) | 566 581.00 | | | 566 581.00 |
DU Loans and Debts from Credit Institutions (3) | 147 653.00 | | | 147 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 812.00 | | | 121 812.00 |
DX Trade payables and related accounts | 116 145.00 | | | 116 145.00 |
DY Tax and social security liabilities | 31 502.00 | | | 31 502.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 417 238.00 | | | 417 238.00 |
EE Grand total (I to V) | 983 818.00 | | | 983 818.00 |
EG Accrued income and payables due within one year | 299 990.00 | | | 299 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 950 895.00 | | 950 895.00 | 950 895.00 |
FG Production sold - services | 4 072.00 | | 4 072.00 | 4 072.00 |
FJ Net sales | 954 967.00 | | 954 967.00 | 954 967.00 |
FO Operating subsidies | | | 14 404.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 969 431.00 | |
FS Purchases of goods (including customs duties) | | | 652 775.00 | |
FT Inventory change (goods) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 60 696.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 120 458.00 | |
FZ Social Security Contributions | | | 48 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 892 466.00 | |
GG - OPERATING RESULT (I - II) | | | 76 965.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 854.00 | | | 25 854.00 |
HK Income tax | 17 084.00 | | | 17 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 168.00 | | | 972 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 398.00 | | | 913 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 770.00 | | | 58 770.00 |
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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 | 903 367.00 | | 2 923.00 | 903 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 831.00 | 905 459.00 | |
IO DECREASES Total including other intangible assets | | | 789 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 101 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 203.00 | | | 789 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 704.00 | | 2 923.00 | 99 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
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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 | 95 830.00 | 3 249.00 | 831.00 | 95 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 830.00 | 3 249.00 | 831.00 | 95 830.00 |
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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 | 116 145.00 | 116 145.00 | | 116 145.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 26 345.00 | | | 26 345.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 147 458.00 | 30 210.00 | 117 248.00 | 147 458.00 |
VI Group and Associates | 121 812.00 | 121 812.00 | | 121 812.00 |
VK Loans repaid during the year | 31 748.00 | | | 31 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 656.00 | | | 12 656.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 335.00 | 40 875.00 | 14 460.00 | 55 335.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 238.00 | 299 990.00 | 117 248.00 | 417 238.00 |
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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 | 7 750.00 | | | 7 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 559.00 | | | 9 559.00 |
ST Other accounts | 30 273.00 | | | 30 273.00 |
XQ Rental, rental and co-ownership charges | 17 454.00 | | | 17 454.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 410.00 | | | 3 410.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 734.00 | | | 9 734.00 |
YY Amount of VAT collected | 40 129.00 | | | 40 129.00 |
YZ Total deductible VAT on goods and services | 37 526.00 | | | 37 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 696.00 | | | 60 696.00 |
