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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 502.00 | 92.00 | 5 594.00 |
AT Other tangible assets | 23 935.00 | 23 131.00 | 804.00 | 23 935.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 55 380.00 | 28 633.00 | 26 747.00 | 55 380.00 |
BT Goods | 102 306.00 | | 102 306.00 | 102 306.00 |
BX Customers and related accounts | 71 496.00 | 4 847.00 | 66 649.00 | 71 496.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 474.00 | 4 847.00 | 219 627.00 | 224 474.00 |
CO Grand total (0 to V) | 279 854.00 | 33 480.00 | 246 374.00 | 279 854.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 921.00 | 41 921.00 | | 41 921.00 |
DD Legal reserve (1) | 4 192.00 | 762.00 | | 4 192.00 |
DH Retained earnings | 55 481.00 | 42 437.00 | | 55 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 048.00 | 16 475.00 | | 32 048.00 |
DL TOTAL (I) | 133 643.00 | 101 595.00 | | 133 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 918.00 | 53 881.00 | | 51 918.00 |
DX Trade payables and related accounts | 41 493.00 | 35 395.00 | | 41 493.00 |
DY Tax and social security liabilities | 19 320.00 | 8 233.00 | | 19 320.00 |
EC TOTAL (IV) | 112 731.00 | 105 341.00 | | 112 731.00 |
EE Grand total (I to V) | 246 374.00 | 206 936.00 | | 246 374.00 |
EG Accrued income and payables due within one year | 112 731.00 | 105 341.00 | | 112 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 832.00 | | |
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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 | 437 554.00 | | 437 554.00 | 437 554.00 |
FG Production sold - services | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 438 382.00 | | 438 382.00 | 438 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 528.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 456 980.00 | |
FS Purchases of goods (including customs duties) | | | 208 210.00 | |
FT Inventory change (goods) | | | 312.00 | |
FW Other purchases and external expenses | | | 90 764.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 67 127.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 18 528.00 | |
GF Total Operating Expenses (II) | | | 419 328.00 | |
GG - OPERATING RESULT (I - II) | | | 37 652.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HD Total exceptional income (VII) | 3 224.00 | | | 3 224.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 5 682.00 | 2 991.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 210.00 | 405 442.00 | | 460 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 162.00 | 388 967.00 | | 428 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 048.00 | 16 475.00 | | 32 048.00 |
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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 | 55 380.00 | | | 55 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 55 380.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 529.00 | | | 29 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 27 954.00 | 679.00 | | 27 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 954.00 | 679.00 | | 27 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 528.00 | 4 847.00 | 18 528.00 | 18 528.00 |
7B Total provisions for depreciation | 18 528.00 | 4 847.00 | 18 528.00 | 18 528.00 |
7C Grand total | 18 528.00 | 4 847.00 | 18 528.00 | 18 528.00 |
UE of which provisions and reversals: - Operating | | 4 847.00 | 18 528.00 | |
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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 | 41 493.00 | 41 493.00 | | 41 493.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 65 699.00 | | | 65 699.00 |
VA Doubtful or disputed receivables | 5 797.00 | | | 5 797.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VI Group and Associates | 51 918.00 | 51 918.00 | | 51 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 302.00 | 79 302.00 | | 79 302.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 731.00 | 112 731.00 | | 112 731.00 |
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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 | 1 809.00 | 1 464.00 | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 101.00 | 8 076.00 | | 8 101.00 |
ST Other accounts | 28 089.00 | 29 735.00 | | 28 089.00 |
XQ Rental, rental and co-ownership charges | 29 439.00 | 27 099.00 | | 29 439.00 |
YT Subcontracting | 25 135.00 | 13 079.00 | | 25 135.00 |
YW Business tax | 1 307.00 | 1 301.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | 2 765.00 | | 3 116.00 |
YY Amount of VAT collected | 87 676.00 | 81 089.00 | | 87 676.00 |
YZ Total deductible VAT on goods and services | 48 809.00 | 47 467.00 | | 48 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 764.00 | 77 988.00 | | 90 764.00 |
