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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 147 297.00 | 120 138.00 | 27 159.00 | 147 297.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 17 147.00 | | 17 147.00 |
AT Other tangible assets | 376 268.00 | 369 354.00 | 6 914.00 | 376 268.00 |
BJ TOTAL (I) | 770 585.00 | 507 839.00 | 262 746.00 | 770 585.00 |
BT Goods | 200 432.00 | | 200 432.00 | 200 432.00 |
BX Customers and related accounts | 3 983.00 | 142.00 | 3 842.00 | 3 983.00 |
BZ Other receivables | 188 307.00 | | 188 307.00 | 188 307.00 |
CF Cash and cash equivalents | 29 243.00 | | 29 243.00 | 29 243.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 422 663.00 | 142.00 | 422 522.00 | 422 663.00 |
CO Grand total (0 to V) | 1 193 248.00 | 507 981.00 | 685 268.00 | 1 193 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 781.00 | 838.00 | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 880.00 | 85 943.00 | | 112 880.00 |
DL TOTAL (I) | 125 661.00 | 97 781.00 | | 125 661.00 |
DU Loans and Debts from Credit Institutions (3) | 326 100.00 | 319 951.00 | | 326 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 193 171.00 | 189 549.00 | | 193 171.00 |
DY Tax and social security liabilities | 39 756.00 | 49 586.00 | | 39 756.00 |
DZ Fixed asset liabilities and related accounts | | 6 153.00 | | |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 559 607.00 | 565 639.00 | | 559 607.00 |
EE Grand total (I to V) | 685 268.00 | 663 420.00 | | 685 268.00 |
EG Accrued income and payables due within one year | 559 607.00 | 565 639.00 | | 559 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 100.00 | 319 951.00 | | 326 100.00 |
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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 | 1 916 486.00 | | 1 916 486.00 | 1 916 486.00 |
FG Production sold - services | 24 379.00 | | 24 379.00 | 24 379.00 |
FJ Net sales | 1 940 865.00 | | 1 940 865.00 | 1 940 865.00 |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 1 945 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 355.00 | |
FT Inventory change (goods) | | | -26 255.00 | |
FW Other purchases and external expenses | | | 220 862.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
FY Salaries and Wages | | | 154 251.00 | |
FZ Social Security Contributions | | | 32 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 807 428.00 | |
GG - OPERATING RESULT (I - II) | | | 138 004.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 530.00 | 5 181.00 | | 24 530.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 24 947.00 | 5 181.00 | | 24 947.00 |
HE Exceptional expenses on management operations | 2 309.00 | 9 980.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 9 980.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 638.00 | -4 799.00 | | 22 638.00 |
HK Income tax | 47 769.00 | 37 847.00 | | 47 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 379.00 | 2 055 983.00 | | 1 970 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 499.00 | 1 970 041.00 | | 1 857 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 880.00 | 85 943.00 | | 112 880.00 |
HP References: Equipment leasing | | 908.00 | | |
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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 | 770 248.00 | | 900.00 | 770 248.00 |
I4 DECREASES Grand Total | | 563.00 | 770 585.00 | |
IO DECREASES Total including other intangible assets | | | 229 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 540 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 874.00 | | | 229 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 374.00 | | 900.00 | 540 374.00 |
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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 | 489 780.00 | 18 622.00 | 563.00 | 489 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 580.00 | 18 622.00 | 563.00 | 488 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | | | 142.00 |
7B Total provisions for depreciation | 142.00 | | | 142.00 |
7C Grand total | 142.00 | | | 142.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 193 171.00 | 193 171.00 | | 193 171.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 25 708.00 | 25 708.00 | | 25 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 740.00 | | | 3 740.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VC Group and associates | 139 559.00 | | | 139 559.00 |
VG Loans with a maturity of up to one year at origin | 326 100.00 | 326 100.00 | | 326 100.00 |
VP Miscellaneous | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 815.00 | | | 42 815.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 988.00 | 192 988.00 | | 192 988.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 607.00 | 559 607.00 | | 559 607.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
