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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 | 2 035.00 | 1 528.00 | 507.00 | 2 035.00 |
AH Goodwill | 118 650.00 | | 118 650.00 | 118 650.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 21 128.00 | 1 565.00 | 22 694.00 |
AT Other tangible assets | 159 694.00 | 153 447.00 | 6 247.00 | 159 694.00 |
BJ TOTAL (I) | 303 073.00 | 176 103.00 | 126 969.00 | 303 073.00 |
BT Goods | 588 865.00 | 9 671.00 | 579 194.00 | 588 865.00 |
BV Advances and down payments on orders | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 192 562.00 | | 192 562.00 | 192 562.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CD Marketable securities | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 809 520.00 | 9 671.00 | 799 848.00 | 809 520.00 |
CO Grand total (0 to V) | 1 112 592.00 | 185 775.00 | 926 818.00 | 1 112 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 187 591.00 | 181 395.00 | | 187 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | 6 196.00 | | 8 810.00 |
DL TOTAL (I) | 320 481.00 | 311 671.00 | | 320 481.00 |
DU Loans and Debts from Credit Institutions (3) | 109 477.00 | 63 748.00 | | 109 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 790.00 | 354 949.00 | | 365 790.00 |
DX Trade payables and related accounts | 52 935.00 | 72 207.00 | | 52 935.00 |
DY Tax and social security liabilities | 64 621.00 | 47 996.00 | | 64 621.00 |
EA Other liabilities | 13 514.00 | 9 303.00 | | 13 514.00 |
EC TOTAL (IV) | 606 337.00 | 548 203.00 | | 606 337.00 |
EE Grand total (I to V) | 926 818.00 | 859 874.00 | | 926 818.00 |
EG Accrued income and payables due within one year | 557 057.00 | 520 708.00 | | 557 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 263.00 | 22 251.00 | | 36 263.00 |
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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 | 809 604.00 | | 809 604.00 | 809 604.00 |
FG Production sold - services | 4 575.00 | | 4 575.00 | 4 575.00 |
FJ Net sales | 814 179.00 | | 814 179.00 | 814 179.00 |
FO Operating subsidies | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 824 018.00 | |
FS Purchases of goods (including customs duties) | | | 589 610.00 | |
FT Inventory change (goods) | | | -15 436.00 | |
FW Other purchases and external expenses | | | 80 619.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 115 021.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 813 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 404.00 | | |
HA Exceptional income from management transactions | 687.00 | 5 338.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 5 338.00 | | 687.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 5 186.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 732.00 | 770 028.00 | | 824 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 922.00 | 763 832.00 | | 815 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | 6 196.00 | | 8 810.00 |
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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 | 305 080.00 | | 1 329.00 | 305 080.00 |
I4 DECREASES Grand Total | | 3 336.00 | 303 073.00 | |
IO DECREASES Total including other intangible assets | | | 120 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 182 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 150.00 | | 535.00 | 120 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 930.00 | | 794.00 | 184 930.00 |
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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 | 175 415.00 | 4 025.00 | 3 336.00 | 175 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 28.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 915.00 | 3 997.00 | 3 336.00 | 173 915.00 |
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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 | 9 671.00 | 9 671.00 | 9 671.00 | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 9 671.00 | 9 671.00 | 9 671.00 |
7C Grand total | 9 671.00 | 9 671.00 | 9 671.00 | 9 671.00 |
UE of which provisions and reversals: - Operating | | 9 671.00 | 9 671.00 | |
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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 | 52 935.00 | 52 935.00 | | 52 935.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UX Other trade receivables | 192 562.00 | | | 192 562.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 36 263.00 | 36 263.00 | | 36 263.00 |
VH Loans with a maturity of more than one year at origin | 73 213.00 | 23 934.00 | 49 280.00 | 73 213.00 |
VI Group and Associates | 365 790.00 | 365 790.00 | | 365 790.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 294.00 | 204 294.00 | | 204 294.00 |
VW VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 337.00 | 557 057.00 | 49 280.00 | 606 337.00 |
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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 | 2 424.00 | 2 377.00 | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259.00 | 2 147.00 | | 1 259.00 |
ST Other accounts | 57 115.00 | 52 502.00 | | 57 115.00 |
XQ Rental, rental and co-ownership charges | 21 840.00 | 21 840.00 | | 21 840.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 404.00 | 480.00 | | 404.00 |
YW Business tax | 2 977.00 | 3 091.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | 5 468.00 | | 5 401.00 |
YY Amount of VAT collected | 159 442.00 | 139 449.00 | | 159 442.00 |
YZ Total deductible VAT on goods and services | 125 419.00 | 107 696.00 | | 125 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 619.00 | 76 969.00 | | 80 619.00 |
