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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 781.00 | 5 085.00 | 5 866.00 |
AT Other tangible assets | 30 459.00 | 3 324.00 | 27 135.00 | 30 459.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 157 126.00 | 4 105.00 | 153 021.00 | 157 126.00 |
BT Goods | 21 909.00 | | 21 909.00 | 21 909.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 60 859.00 | | 60 859.00 | 60 859.00 |
CO Grand total (0 to V) | 217 984.00 | 4 105.00 | 213 879.00 | 217 984.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 651.00 | | | 30 651.00 |
DL TOTAL (I) | 35 651.00 | | | 35 651.00 |
DU Loans and Debts from Credit Institutions (3) | 107 501.00 | | | 107 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 729.00 | | | 13 729.00 |
DX Trade payables and related accounts | 26 645.00 | | | 26 645.00 |
DY Tax and social security liabilities | 23 881.00 | | | 23 881.00 |
EA Other liabilities | 6 472.00 | | | 6 472.00 |
EC TOTAL (IV) | 178 228.00 | | | 178 228.00 |
EE Grand total (I to V) | 213 879.00 | | | 213 879.00 |
EG Accrued income and payables due within one year | 88 930.00 | | | 88 930.00 |
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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 | 367 862.00 | | 367 862.00 | 367 862.00 |
FJ Net sales | 367 862.00 | | 367 862.00 | 367 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 297.00 | |
FS Purchases of goods (including customs duties) | | | 267 940.00 | |
FT Inventory change (goods) | | | -21 909.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 50 788.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 18 467.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 270.00 | |
GG - OPERATING RESULT (I - II) | | | 40 027.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 7 492.00 | | | 7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 297.00 | | | 368 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 646.00 | | | 337 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 651.00 | | | 30 651.00 |
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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 | | | 158 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 157 126.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 36 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 801.00 | |
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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 | | 4 106.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 106.00 | 1.00 | |
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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 | 26 645.00 | 26 645.00 | | 26 645.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 18 203.00 | 18 203.00 | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 89 298.00 | | 84 881.00 | 89 298.00 |
VI Group and Associates | 13 729.00 | 13 729.00 | | 13 729.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | | | 6 753.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 161.00 | 18 161.00 | | 18 161.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 228.00 | 88 930.00 | 84 881.00 | 178 228.00 |
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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 | 3 550.00 | | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 108.00 | | | 12 108.00 |
ST Other accounts | 27 610.00 | | | 27 610.00 |
XQ Rental, rental and co-ownership charges | 11 070.00 | | | 11 070.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 39 071.00 | | | 39 071.00 |
YZ Total deductible VAT on goods and services | 35 514.00 | | | 35 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 788.00 | | | 50 788.00 |
