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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 13 413.00 | 13 413.00 | | 13 413.00 |
AT Other tangible assets | 289 294.00 | 278 521.00 | 10 773.00 | 289 294.00 |
BH Other financial assets | 37 347.00 | | 37 347.00 | 37 347.00 |
BJ TOTAL (I) | 393 108.00 | 291 935.00 | 101 172.00 | 393 108.00 |
BT Goods | 877 540.00 | 26 643.00 | 850 897.00 | 877 540.00 |
BX Customers and related accounts | 185 666.00 | | 185 666.00 | 185 666.00 |
BZ Other receivables | 67 209.00 | | 67 209.00 | 67 209.00 |
CF Cash and cash equivalents | 137 918.00 | | 137 918.00 | 137 918.00 |
CH Prepaid expenses | 29 837.00 | | 29 837.00 | 29 837.00 |
CJ TOTAL (II) | 1 298 171.00 | 26 643.00 | 1 271 528.00 | 1 298 171.00 |
CO Grand total (0 to V) | 1 691 280.00 | 318 578.00 | 1 372 701.00 | 1 691 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 218 561.00 | | | 218 561.00 |
DH Retained earnings | 132 231.00 | | | 132 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | | | 61 848.00 |
DL TOTAL (I) | 421 445.00 | | | 421 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 156.00 | | | 401 156.00 |
DX Trade payables and related accounts | 447 514.00 | | | 447 514.00 |
DY Tax and social security liabilities | 102 585.00 | | | 102 585.00 |
EC TOTAL (IV) | 951 256.00 | | | 951 256.00 |
EE Grand total (I to V) | 1 372 701.00 | | | 1 372 701.00 |
EG Accrued income and payables due within one year | 951 256.00 | | | 951 256.00 |
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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 | 1 736 224.00 | | 1 736 224.00 | 1 736 224.00 |
FJ Net sales | 1 736 224.00 | | 1 736 224.00 | 1 736 224.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 931.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 782 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 595.00 | |
FT Inventory change (goods) | | | -65 215.00 | |
FU Purchases of raw materials and other supplies | | | 7 599.00 | |
FW Other purchases and external expenses | | | 293 494.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 229 844.00 | |
FZ Social Security Contributions | | | 53 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 643.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 1 723 963.00 | |
GG - OPERATING RESULT (I - II) | | | 58 737.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 579.00 | | | 25 579.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 559.00 | | | 1 790 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 711.00 | | | 1 728 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 848.00 | | | 61 848.00 |
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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 | 392 317.00 | | 791.00 | 392 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 347.00 | |
I4 DECREASES Grand Total | | | 393 108.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 708.00 | | | 302 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 556.00 | | 791.00 | 36 556.00 |
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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 | 282 129.00 | 9 806.00 | | 282 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 129.00 | 9 806.00 | | 282 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 352.00 | 26 643.00 | 19 352.00 | 19 352.00 |
7B Total provisions for depreciation | 19 352.00 | 26 643.00 | 19 352.00 | 19 352.00 |
7C Grand total | 19 352.00 | 26 643.00 | 19 352.00 | 19 352.00 |
UE of which provisions and reversals: - Operating | | 26 643.00 | 19 352.00 | |
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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 | 447 514.00 | 447 514.00 | | 447 514.00 |
8C Staff and Related Accounts | 43 733.00 | 43 733.00 | | 43 733.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
UT Other financial assets | 37 347.00 | | | 37 347.00 |
UX Other trade receivables | 185 666.00 | | | 185 666.00 |
VB VAT | 49 900.00 | | | 49 900.00 |
VI Group and Associates | 401 156.00 | 401 156.00 | | 401 156.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 29 837.00 | | | 29 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 060.00 | 282 712.00 | 37 347.00 | 320 060.00 |
VW VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 256.00 | 951 256.00 | | 951 256.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 757.00 | | | 13 757.00 |
ST Other accounts | 48 143.00 | | | 48 143.00 |
XQ Rental, rental and co-ownership charges | 231 081.00 | | | 231 081.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 6 985.00 | | | 6 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 932.00 | | | 10 932.00 |
YY Amount of VAT collected | 344 914.00 | | | 344 914.00 |
YZ Total deductible VAT on goods and services | 175 211.00 | | | 175 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 494.00 | | | 293 494.00 |
