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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 173.00 | | 233 173.00 | 233 173.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 140 986.00 | 50 674.00 | 90 312.00 | 140 986.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 379 533.00 | 50 925.00 | 328 608.00 | 379 533.00 |
BT Goods | 255 936.00 | 39 300.00 | 216 636.00 | 255 936.00 |
BX Customers and related accounts | 38 286.00 | 32 012.00 | 6 274.00 | 38 286.00 |
BZ Other receivables | 22 744.00 | 13 156.00 | 9 588.00 | 22 744.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 334 961.00 | 84 469.00 | 250 493.00 | 334 961.00 |
CO Grand total (0 to V) | 714 495.00 | 135 394.00 | 579 101.00 | 714 495.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 557.00 | | | 133 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | | | 6 717.00 |
DL TOTAL (I) | 151 274.00 | | | 151 274.00 |
DU Loans and Debts from Credit Institutions (3) | 101 807.00 | | | 101 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 885.00 | | | 120 885.00 |
DX Trade payables and related accounts | 111 069.00 | | | 111 069.00 |
DY Tax and social security liabilities | 94 066.00 | | | 94 066.00 |
EC TOTAL (IV) | 427 827.00 | | | 427 827.00 |
EE Grand total (I to V) | 579 101.00 | | | 579 101.00 |
EG Accrued income and payables due within one year | 427 827.00 | | | 427 827.00 |
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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 | 436 529.00 | | 436 529.00 | 436 529.00 |
FJ Net sales | 436 529.00 | | 436 529.00 | 436 529.00 |
FQ Other income | | | 21 293.00 | |
FR Total operating income (I) | | | 457 822.00 | |
FS Purchases of goods (including customs duties) | | | 238 659.00 | |
FT Inventory change (goods) | | | -21 947.00 | |
FW Other purchases and external expenses | | | 58 433.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 50 904.00 | |
FZ Social Security Contributions | | | 19 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 014.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 439 976.00 | |
GG - OPERATING RESULT (I - II) | | | 17 847.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 745.00 | | | 12 745.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 822.00 | | | 457 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 106.00 | | | 451 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717.00 | | | 6 717.00 |
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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 | 379 533.00 | | | 379 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | | 379 533.00 | |
IO DECREASES Total including other intangible assets | | | 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 173.00 | | | 233 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 237.00 | | | 141 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
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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 | 30 540.00 | 20 386.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 20 386.00 | | 30 540.00 |
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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 | 15 454.00 | 23 846.00 | | 15 454.00 |
6T Receivables | | 32 012.00 | | |
6X Other provisions for depreciation | | 13 156.00 | | |
7B Total provisions for depreciation | 15 454.00 | 69 014.00 | | 15 454.00 |
7C Grand total | 15 454.00 | 69 014.00 | | 15 454.00 |
UE of which provisions and reversals: - Operating | | 69 014.00 | | |
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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 | 111 069.00 | 111 069.00 | | 111 069.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 76 517.00 | 76 517.00 | | 76 517.00 |
UT Other financial assets | 5 123.00 | | | 5 123.00 |
UX Other trade receivables | 38 286.00 | | | 38 286.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 101 807.00 | 101 807.00 | | 101 807.00 |
VI Group and Associates | 120 885.00 | 120 885.00 | | 120 885.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 154.00 | 61 031.00 | 5 123.00 | 66 154.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 827.00 | 427 827.00 | | 427 827.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | | | 6 521.00 |
ST Other accounts | 29 317.00 | | | 29 317.00 |
XQ Rental, rental and co-ownership charges | 22 594.00 | | | 22 594.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 248.00 | | | 5 248.00 |
YY Amount of VAT collected | 87 612.00 | | | 87 612.00 |
YZ Total deductible VAT on goods and services | 31 751.00 | | | 31 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 433.00 | | | 58 433.00 |
