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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 | 3 000.00 | 2 553.00 | 447.00 | 3 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 32 021.00 | 29 688.00 | 2 333.00 | 32 021.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 82 955.00 | 32 240.00 | 50 715.00 | 82 955.00 |
BT Goods | 156 719.00 | | 156 719.00 | 156 719.00 |
BX Customers and related accounts | 20 490.00 | | 20 490.00 | 20 490.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CD Marketable securities | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 264 180.00 | | 264 180.00 | 264 180.00 |
CO Grand total (0 to V) | 347 135.00 | 32 240.00 | 314 895.00 | 347 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 841.00 | | | 68 841.00 |
DH Retained earnings | 59 255.00 | | | 59 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | | | 10 614.00 |
DL TOTAL (I) | 147 094.00 | | | 147 094.00 |
DU Loans and Debts from Credit Institutions (3) | 39 979.00 | | | 39 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 78 006.00 | | | 78 006.00 |
DY Tax and social security liabilities | 31 493.00 | | | 31 493.00 |
EA Other liabilities | 57 402.00 | | | 57 402.00 |
EC TOTAL (IV) | 167 800.00 | | | 167 800.00 |
EE Grand total (I to V) | 314 895.00 | | | 314 895.00 |
EG Accrued income and payables due within one year | 284 735.00 | | | 284 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 450.00 | | | 24 450.00 |
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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 | 504 113.00 | 63 111.00 | 567 224.00 | 504 113.00 |
FJ Net sales | 504 113.00 | 63 111.00 | 567 224.00 | 504 113.00 |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 571 967.00 | |
FS Purchases of goods (including customs duties) | | | 424 611.00 | |
FT Inventory change (goods) | | | 35 330.00 | |
FW Other purchases and external expenses | | | 97 682.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | -3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 950.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 967.00 | | | 571 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 353.00 | | | 561 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | | | 10 614.00 |
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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 | 82 955.00 | | | 82 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 82 955.00 | |
IO DECREASES Total including other intangible assets | | | 48 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 735.00 | | | 48 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 021.00 | | | 32 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 31 196.00 | 1 044.00 | | 31 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 300.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 944.00 | 744.00 | | 28 944.00 |
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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 | 78 006.00 | 78 006.00 | | 78 006.00 |
8D Social Security and Other Social Organizations | 29 620.00 | 29 620.00 | | 29 620.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 402.00 | 57 402.00 | | 57 402.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 20 490.00 | 20 490.00 | | 20 490.00 |
VB VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VG Loans with a maturity of up to one year at origin | 24 450.00 | 24 450.00 | | 24 450.00 |
VH Loans with a maturity of more than one year at origin | 15 529.00 | 15 529.00 | | 15 529.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 937.00 | 33 937.00 | | 33 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 949.00 | 63 750.00 | 2 199.00 | 65 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 800.00 | 167 800.00 | | 167 800.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283.00 | | | 283.00 |
ST Other accounts | 71 357.00 | | | 71 357.00 |
XQ Rental, rental and co-ownership charges | 26 042.00 | | | 26 042.00 |
YT Subcontracting | 192.00 | | | 192.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 11 885.00 | | | 11 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 682.00 | | | 97 682.00 |
