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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 726.00 | 27.00 | 3 753.00 |
AT Other tangible assets | 187 640.00 | 181 757.00 | 5 883.00 | 187 640.00 |
BJ TOTAL (I) | 557 856.00 | 186 068.00 | 371 788.00 | 557 856.00 |
BT Goods | 103 129.00 | | 103 129.00 | 103 129.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 101 912.00 | | 101 912.00 | 101 912.00 |
BZ Other receivables | 38 171.00 | | 38 171.00 | 38 171.00 |
CF Cash and cash equivalents | 19 814.00 | | 19 814.00 | 19 814.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 272 870.00 | | 272 870.00 | 272 870.00 |
CO Grand total (0 to V) | 830 725.00 | 186 068.00 | 644 658.00 | 830 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 43 529.00 | | |
DH Retained earnings | -5 050.00 | | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | -48 580.00 | | 29 257.00 |
DL TOTAL (I) | 33 730.00 | 4 474.00 | | 33 730.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 84.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 11 073.00 | | 8 920.00 |
DX Trade payables and related accounts | 40 515.00 | 32 944.00 | | 40 515.00 |
DY Tax and social security liabilities | 22 660.00 | 37 197.00 | | 22 660.00 |
EA Other liabilities | 538 717.00 | 565 856.00 | | 538 717.00 |
EC TOTAL (IV) | 610 927.00 | 647 154.00 | | 610 927.00 |
EE Grand total (I to V) | 644 658.00 | 651 627.00 | | 644 658.00 |
EG Accrued income and payables due within one year | 610 927.00 | 647 154.00 | | 610 927.00 |
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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 | 742 014.00 | | 742 014.00 | 742 014.00 |
FG Production sold - services | 90 998.00 | | 90 998.00 | 90 998.00 |
FJ Net sales | 833 012.00 | | 833 012.00 | 833 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 833 115.00 | |
FS Purchases of goods (including customs duties) | | | 597 145.00 | |
FT Inventory change (goods) | | | 9 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 49 442.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 115 144.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 553.00 | |
GG - OPERATING RESULT (I - II) | | | 28 562.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 6 570.00 | 4 962.00 | | 6 570.00 |
HB Exceptional income from capital transactions | 833.00 | 383.00 | | 833.00 |
HD Total exceptional income (VII) | 7 404.00 | 5 344.00 | | 7 404.00 |
HE Exceptional expenses on management operations | 6 985.00 | 63 982.00 | | 6 985.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 6 985.00 | 64 594.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -59 250.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 794.00 | 755 916.00 | | 840 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 538.00 | 804 496.00 | | 811 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 257.00 | -48 580.00 | | 29 257.00 |
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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 | 555 909.00 | | 2 670.00 | 555 909.00 |
I4 DECREASES Grand Total | | 724.00 | 557 856.00 | |
IO DECREASES Total including other intangible assets | | | 366 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 191 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 462.00 | | | 366 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 447.00 | | 2 670.00 | 189 447.00 |
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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 | 185 781.00 | 1 010.00 | 724.00 | 185 781.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 197.00 | 1 010.00 | 724.00 | 185 197.00 |
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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 | 40 515.00 | 40 515.00 | | 40 515.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 717.00 | 538 717.00 | | 538 717.00 |
UX Other trade receivables | 101 912.00 | | | 101 912.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 18 105.00 | | | 18 105.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VM Income taxes | 9 659.00 | | | 9 659.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | | | 7 592.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 769.00 | 146 769.00 | | 146 769.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 927.00 | 610 927.00 | | 610 927.00 |
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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 | 4 306.00 | 4 518.00 | | 4 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 821.00 | 15 855.00 | | 12 821.00 |
ST Other accounts | 22 161.00 | 27 350.00 | | 22 161.00 |
XQ Rental, rental and co-ownership charges | 14 460.00 | 14 013.00 | | 14 460.00 |
YT Subcontracting | | 156.00 | | |
YW Business tax | 1 685.00 | 1 689.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 991.00 | 6 207.00 | | 5 991.00 |
YY Amount of VAT collected | 30 842.00 | 29 790.00 | | 30 842.00 |
YZ Total deductible VAT on goods and services | 29 692.00 | 26 120.00 | | 29 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 442.00 | 57 375.00 | | 49 442.00 |
