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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 29 368.00 | 29 368.00 | | 29 368.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 206 137.00 | 137 284.00 | 68 854.00 | 206 137.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 265 989.00 | 173 484.00 | 92 505.00 | 265 989.00 |
BT Goods | 349 764.00 | | 349 764.00 | 349 764.00 |
BX Customers and related accounts | 160 458.00 | | 160 458.00 | 160 458.00 |
BZ Other receivables | 83 023.00 | | 83 023.00 | 83 023.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 606 755.00 | | 606 755.00 | 606 755.00 |
CO Grand total (0 to V) | 872 744.00 | 173 484.00 | 699 260.00 | 872 744.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 263 330.00 | | | 263 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | | | 18 668.00 |
DL TOTAL (I) | 347 998.00 | | | 347 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 955.00 | | | 9 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 552.00 | | | 96 552.00 |
DX Trade payables and related accounts | 199 917.00 | | | 199 917.00 |
DY Tax and social security liabilities | 44 109.00 | | | 44 109.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 351 262.00 | | | 351 262.00 |
EE Grand total (I to V) | 699 260.00 | | | 699 260.00 |
EG Accrued income and payables due within one year | 351 262.00 | | | 351 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 1 252 901.00 | | 1 252 901.00 | 1 252 901.00 |
FG Production sold - services | 16 594.00 | | 16 594.00 | 16 594.00 |
FJ Net sales | 1 269 494.00 | | 1 269 494.00 | 1 269 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 16 127.00 | |
FR Total operating income (I) | | | 1 291 665.00 | |
FS Purchases of goods (including customs duties) | | | 798 190.00 | |
FT Inventory change (goods) | | | -9 305.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 173 249.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 228 785.00 | |
FZ Social Security Contributions | | | 60 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 271 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 397.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 088.00 | | | 1 292 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 420.00 | | | 1 273 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | | | 18 668.00 |
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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 | 260 935.00 | | 5 054.00 | 260 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 212.00 | |
I4 DECREASES Grand Total | | | 265 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 905.00 | | 5 433.00 | 236 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 591.00 | | -379.00 | 21 591.00 |
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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 | 160 748.00 | 12 736.00 | | 160 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 748.00 | 12 736.00 | | 160 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | 1 926.00 | 1 926.00 |
7C Grand total | 1 926.00 | | 1 926.00 | 1 926.00 |
UE of which provisions and reversals: - Operating | | | 1 926.00 | |
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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 | 199 917.00 | 199 917.00 | | 199 917.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 15 959.00 | | | 15 959.00 |
UX Other trade receivables | 160 458.00 | | | 160 458.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 8 503.00 | 8 503.00 | | 8 503.00 |
VI Group and Associates | 96 552.00 | 96 552.00 | | 96 552.00 |
VM Income taxes | 26 203.00 | | | 26 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 255.00 | | | 56 255.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 426.00 | 246 467.00 | 15 959.00 | 262 426.00 |
VW VAT | 23 832.00 | 23 832.00 | | 23 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 262.00 | 351 262.00 | | 351 262.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 399.00 | | | 74 399.00 |
ST Other accounts | 40 716.00 | | | 40 716.00 |
XQ Rental, rental and co-ownership charges | 58 134.00 | | | 58 134.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 154.00 | | | 6 154.00 |
YY Amount of VAT collected | 255 699.00 | | | 255 699.00 |
YZ Total deductible VAT on goods and services | 197 943.00 | | | 197 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 249.00 | | | 173 249.00 |
