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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 622.00 | | 52 622.00 | 52 622.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 90 793.00 | 63 047.00 | 27 747.00 | 90 793.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 148 681.00 | 63 842.00 | 84 839.00 | 148 681.00 |
BT Goods | 92 814.00 | | 92 814.00 | 92 814.00 |
BZ Other receivables | 29 019.00 | | 29 019.00 | 29 019.00 |
CF Cash and cash equivalents | 75 692.00 | | 75 692.00 | 75 692.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 199 077.00 | | 199 077.00 | 199 077.00 |
CO Grand total (0 to V) | 347 758.00 | 63 842.00 | 283 916.00 | 347 758.00 |
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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 | 22 147.00 | | | 22 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 442.00 | | | 44 442.00 |
DL TOTAL (I) | 75 389.00 | | | 75 389.00 |
DU Loans and Debts from Credit Institutions (3) | 12 744.00 | | | 12 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 126 812.00 | | | 126 812.00 |
DY Tax and social security liabilities | 64 464.00 | | | 64 464.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 208 528.00 | | | 208 528.00 |
EE Grand total (I to V) | 283 916.00 | | | 283 916.00 |
EG Accrued income and payables due within one year | 200 566.00 | | | 200 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 979 022.00 | | 979 022.00 | 979 022.00 |
FJ Net sales | 979 022.00 | | 979 022.00 | 979 022.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 979 038.00 | |
FS Purchases of goods (including customs duties) | | | 612 017.00 | |
FT Inventory change (goods) | | | 29 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 85 614.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 156 289.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 935 117.00 | |
GG - OPERATING RESULT (I - II) | | | 43 921.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 245.00 | | | 22 245.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 9 115.00 | | | 9 115.00 |
HD Total exceptional income (VII) | 9 115.00 | | | 9 115.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 882.00 | | | 8 882.00 |
HK Income tax | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 153.00 | | | 988 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 710.00 | | | 943 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 442.00 | | | 44 442.00 |
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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 | 140 570.00 | | 11 729.00 | 140 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 148 681.00 | |
IO DECREASES Total including other intangible assets | | | 52 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 91 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 622.00 | | | 52 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 477.00 | | 11 729.00 | 83 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 61 413.00 | 6 047.00 | 3 618.00 | 61 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 413.00 | 6 047.00 | 3 618.00 | 61 413.00 |
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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 | 126 812.00 | 126 812.00 | | 126 812.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 4 470.00 | | | 4 470.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 17 574.00 | | | 17 574.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 12 431.00 | 7 786.00 | 4 645.00 | 12 431.00 |
VI Group and Associates | 3 317.00 | | | 3 317.00 |
VJ Loans taken out during the year | 7 560.00 | | | 7 560.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VM Income taxes | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | | | 9 341.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 041.00 | 30 571.00 | 4 470.00 | 35 041.00 |
VW VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 528.00 | 200 566.00 | 4 645.00 | 208 528.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | | | 7 351.00 |
ST Other accounts | 35 339.00 | | | 35 339.00 |
XQ Rental, rental and co-ownership charges | 42 717.00 | | | 42 717.00 |
YT Subcontracting | 206.00 | | | 206.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | | | 4 684.00 |
YY Amount of VAT collected | 195 805.00 | | | 195 805.00 |
YZ Total deductible VAT on goods and services | 101 855.00 | | | 101 855.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 614.00 | | | 85 614.00 |
