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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 19 180.00 | 6 355.00 | 12 825.00 | 19 180.00 |
AT Other tangible assets | 7 015.00 | 5 623.00 | 1 392.00 | 7 015.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 134 195.00 | 11 978.00 | 122 217.00 | 134 195.00 |
BT Goods | 299 350.00 | | 299 350.00 | 299 350.00 |
BX Customers and related accounts | 107 389.00 | 2 492.00 | 104 897.00 | 107 389.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 446 809.00 | 2 492.00 | 444 317.00 | 446 809.00 |
CO Grand total (0 to V) | 581 004.00 | 14 470.00 | 566 534.00 | 581 004.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 39 826.00 | 39 826.00 | | 39 826.00 |
DH Retained earnings | 140 126.00 | 106 891.00 | | 140 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 263.00 | 33 235.00 | | 39 263.00 |
DL TOTAL (I) | 301 216.00 | 261 952.00 | | 301 216.00 |
DU Loans and Debts from Credit Institutions (3) | 55 912.00 | 70 140.00 | | 55 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 051.00 | 94 248.00 | | 87 051.00 |
DX Trade payables and related accounts | 55 059.00 | 77 279.00 | | 55 059.00 |
DY Tax and social security liabilities | 67 080.00 | 36 503.00 | | 67 080.00 |
EA Other liabilities | 216.00 | 38 000.00 | | 216.00 |
EC TOTAL (IV) | 265 318.00 | 316 171.00 | | 265 318.00 |
EE Grand total (I to V) | 566 534.00 | 578 123.00 | | 566 534.00 |
EG Accrued income and payables due within one year | 209 406.00 | 316 171.00 | | 209 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 650 126.00 | 26 806.00 | 676 932.00 | 650 126.00 |
FD Production sold - goods | -10 490.00 | | -10 490.00 | -10 490.00 |
FG Production sold - services | 626.00 | | 626.00 | 626.00 |
FJ Net sales | 640 262.00 | 26 806.00 | 667 068.00 | 640 262.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 680.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 732 026.00 | |
FS Purchases of goods (including customs duties) | | | 352 419.00 | |
FT Inventory change (goods) | | | -9 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 118 673.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 118 935.00 | |
FZ Social Security Contributions | | | 35 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 60 136.00 | |
GF Total Operating Expenses (II) | | | 686 967.00 | |
GG - OPERATING RESULT (I - II) | | | 45 059.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336.00 | | |
HK Income tax | 6 410.00 | 5 234.00 | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 212.00 | 662 794.00 | | 735 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 948.00 | 629 559.00 | | 695 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 263.00 | 33 235.00 | | 39 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 680.00 | 2 492.00 | 56 680.00 | 56 680.00 |
7B Total provisions for depreciation | 56 680.00 | 2 492.00 | 56 680.00 | 56 680.00 |
7C Grand total | 56 680.00 | 2 492.00 | 56 680.00 | 56 680.00 |
UE of which provisions and reversals: - Operating | | 2 492.00 | 56 680.00 | |
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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 | 55 059.00 | 55 059.00 | | 55 059.00 |
8C Staff and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 21 875.00 | 21 875.00 | | 21 875.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 107 389.00 | | | 107 389.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 18 392.00 | | | 18 392.00 |
VI Group and Associates | 87 051.00 | 87 051.00 | | 87 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 431.00 | 144 431.00 | | 144 431.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 406.00 | 209 406.00 | | 209 406.00 |
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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 | 627.00 | 1 441.00 | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | 13 373.00 | | 9 019.00 |
ST Other accounts | 41 135.00 | 38 413.00 | | 41 135.00 |
XQ Rental, rental and co-ownership charges | 65 958.00 | 64 404.00 | | 65 958.00 |
YT Subcontracting | 2 560.00 | 3 840.00 | | 2 560.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | 1 441.00 | | 3 129.00 |
YY Amount of VAT collected | 133 568.00 | 132 544.00 | | 133 568.00 |
YZ Total deductible VAT on goods and services | 86 552.00 | 85 439.00 | | 86 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 673.00 | 120 030.00 | | 118 673.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
