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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 619.00 | 11 156.00 | 6 463.00 | 17 619.00 |
AT Other tangible assets | 21 626.00 | 19 953.00 | 1 673.00 | 21 626.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 61 094.00 | 31 109.00 | 29 984.00 | 61 094.00 |
BT Goods | 248 861.00 | | 248 861.00 | 248 861.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 78 168.00 | | 78 168.00 | 78 168.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 338 706.00 | | 338 706.00 | 338 706.00 |
CO Grand total (0 to V) | 399 799.00 | 31 109.00 | 368 690.00 | 399 799.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 195 699.00 | 161 884.00 | | 195 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 025.00 | 39 815.00 | | 28 025.00 |
DL TOTAL (I) | 289 724.00 | 267 699.00 | | 289 724.00 |
DU Loans and Debts from Credit Institutions (3) | 20 605.00 | 32 142.00 | | 20 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 13 231.00 | | 6 201.00 |
DX Trade payables and related accounts | 42 797.00 | 26 200.00 | | 42 797.00 |
DY Tax and social security liabilities | 8 299.00 | 23 479.00 | | 8 299.00 |
EA Other liabilities | 1 064.00 | 1 737.00 | | 1 064.00 |
EC TOTAL (IV) | 78 966.00 | 96 789.00 | | 78 966.00 |
EE Grand total (I to V) | 368 690.00 | 364 488.00 | | 368 690.00 |
EG Accrued income and payables due within one year | 68 901.00 | 76 184.00 | | 68 901.00 |
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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 | 609 699.00 | | 609 699.00 | 609 699.00 |
FG Production sold - services | 53 665.00 | | 53 665.00 | 53 665.00 |
FJ Net sales | 663 364.00 | | 663 364.00 | 663 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 215.00 | |
FS Purchases of goods (including customs duties) | | | 445 006.00 | |
FT Inventory change (goods) | | | 2 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 105 584.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 64 584.00 | |
FZ Social Security Contributions | | | 5 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 631 604.00 | |
GG - OPERATING RESULT (I - II) | | | 33 611.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | 1 361.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 4 567.00 | 8 398.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 702.00 | 674 481.00 | | 665 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 677.00 | 634 666.00 | | 637 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 025.00 | 39 815.00 | | 28 025.00 |
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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 | 56 630.00 | | 4 463.00 | 56 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 61 094.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 782.00 | | 4 463.00 | 34 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 28 601.00 | 2 508.00 | | 28 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 601.00 | 2 508.00 | | 28 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 42 797.00 | 42 797.00 | | 42 797.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 590.00 | | | 590.00 |
VH Loans with a maturity of more than one year at origin | 20 605.00 | 10 540.00 | 10 065.00 | 20 605.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 11 537.00 | | | 11 537.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 11 726.00 | | 11 726.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 966.00 | 68 901.00 | 10 065.00 | 78 966.00 |
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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 | 628.00 | 533.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 780.00 | 7 038.00 | | 6 780.00 |
ST Other accounts | 59 308.00 | 53 433.00 | | 59 308.00 |
XQ Rental, rental and co-ownership charges | 38 762.00 | 38 762.00 | | 38 762.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 733.00 | 366.00 | | 733.00 |
YW Business tax | 2 003.00 | 2 003.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | 2 536.00 | | 2 631.00 |
YY Amount of VAT collected | 132 845.00 | 133 329.00 | | 132 845.00 |
YZ Total deductible VAT on goods and services | 108 563.00 | 113 875.00 | | 108 563.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 584.00 | 99 599.00 | | 105 584.00 |
