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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 92 946.00 | 83 629.00 | 9 316.00 | 92 946.00 |
AT Other tangible assets | 148 044.00 | 140 753.00 | 7 291.00 | 148 044.00 |
BJ TOTAL (I) | 362 949.00 | 224 382.00 | 138 567.00 | 362 949.00 |
BT Goods | 82 832.00 | | 82 832.00 | 82 832.00 |
BX Customers and related accounts | 66 430.00 | 2 665.00 | 63 765.00 | 66 430.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 182 649.00 | 2 665.00 | 179 984.00 | 182 649.00 |
CO Grand total (0 to V) | 545 598.00 | 227 047.00 | 318 551.00 | 545 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 121 181.00 | | | 121 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | | | 459.00 |
DL TOTAL (I) | 163 439.00 | | | 163 439.00 |
DU Loans and Debts from Credit Institutions (3) | 48 542.00 | | | 48 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 685.00 | | | 14 685.00 |
DX Trade payables and related accounts | 47 172.00 | | | 47 172.00 |
DY Tax and social security liabilities | 44 711.00 | | | 44 711.00 |
EC TOTAL (IV) | 155 111.00 | | | 155 111.00 |
EE Grand total (I to V) | 318 551.00 | | | 318 551.00 |
EG Accrued income and payables due within one year | 147 107.00 | | | 147 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 539.00 | | | 32 539.00 |
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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 | 944 299.00 | | 944 299.00 | 944 299.00 |
FG Production sold - services | 152 273.00 | | 152 273.00 | 152 273.00 |
FJ Net sales | 1 096 572.00 | | 1 096 572.00 | 1 096 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 100 622.00 | |
FS Purchases of goods (including customs duties) | | | 792 362.00 | |
FT Inventory change (goods) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 94 879.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 129 246.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 099 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
A4 Equity method investments | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 622.00 | | | 1 100 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 164.00 | | | 1 100 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | | | 459.00 |
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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 | 362 949.00 | | | 362 949.00 |
I4 DECREASES Grand Total | | | 362 949.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 990.00 | | | 240 990.00 |
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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 | 214 030.00 | 10 352.00 | | 214 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 030.00 | 10 352.00 | | 214 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 953.00 | 712.00 | | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | 712.00 | | 1 953.00 |
7C Grand total | 1 953.00 | 712.00 | | 1 953.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
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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 | 47 172.00 | 47 172.00 | | 47 172.00 |
8C Staff and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
UX Other trade receivables | 63 240.00 | | | 63 240.00 |
VA Doubtful or disputed receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 7 204.00 | | | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 32 539.00 | 32 539.00 | | 32 539.00 |
VH Loans with a maturity of more than one year at origin | 16 003.00 | 7 999.00 | 8 004.00 | 16 003.00 |
VI Group and Associates | 14 685.00 | 14 685.00 | | 14 685.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 7 012.00 | | | 7 012.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 806.00 | 87 806.00 | | 87 806.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 111.00 | 147 107.00 | 8 004.00 | 155 111.00 |
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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 | 13 130.00 | | | 13 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | | | 9 936.00 |
ST Other accounts | 59 545.00 | | | 59 545.00 |
XQ Rental, rental and co-ownership charges | 25 399.00 | | | 25 399.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 391.00 | | | 13 391.00 |
YY Amount of VAT collected | 161 488.00 | | | 161 488.00 |
YZ Total deductible VAT on goods and services | 116 909.00 | | | 116 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 879.00 | | | 94 879.00 |
