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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 | 19 680.00 | 8 294.00 | 11 386.00 | 19 680.00 |
AT Other tangible assets | 7 015.00 | 6 711.00 | 304.00 | 7 015.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 134 963.00 | 15 005.00 | 119 958.00 | 134 963.00 |
BT Goods | 361 676.00 | | 361 676.00 | 361 676.00 |
BX Customers and related accounts | 84 692.00 | 2 113.00 | 82 579.00 | 84 692.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CJ TOTAL (II) | 476 728.00 | 2 113.00 | 474 615.00 | 476 728.00 |
CO Grand total (0 to V) | 611 691.00 | 17 118.00 | 594 573.00 | 611 691.00 |
CP Shares due in less than one year | 18 267.00 | | | 18 267.00 |
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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) | 41 789.00 | 39 826.00 | | 41 789.00 |
DH Retained earnings | 177 427.00 | 140 126.00 | | 177 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 109.00 | 39 263.00 | | 34 109.00 |
DL TOTAL (I) | 335 325.00 | 301 216.00 | | 335 325.00 |
DU Loans and Debts from Credit Institutions (3) | 41 551.00 | 55 912.00 | | 41 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 018.00 | 87 051.00 | | 87 018.00 |
DX Trade payables and related accounts | 67 400.00 | 55 059.00 | | 67 400.00 |
DY Tax and social security liabilities | 62 108.00 | 67 080.00 | | 62 108.00 |
EA Other liabilities | 1 171.00 | 216.00 | | 1 171.00 |
EC TOTAL (IV) | 259 248.00 | 265 318.00 | | 259 248.00 |
EE Grand total (I to V) | 594 573.00 | 566 534.00 | | 594 573.00 |
EG Accrued income and payables due within one year | 217 697.00 | 209 406.00 | | 217 697.00 |
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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 | 622 169.00 | 16 480.00 | 638 649.00 | 622 169.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 634.00 | 336.00 | 970.00 | 634.00 |
FJ Net sales | 622 803.00 | 16 815.00 | 639 618.00 | 622 803.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 643 467.00 | |
FS Purchases of goods (including customs duties) | | | 380 941.00 | |
FT Inventory change (goods) | | | -62 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 643.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 120 899.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 595 332.00 | |
GG - OPERATING RESULT (I - II) | | | 48 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 768.00 | | | 768.00 |
HK Income tax | 5 179.00 | 6 410.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 524.00 | 735 212.00 | | 645 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 415.00 | 695 948.00 | | 611 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 109.00 | 39 263.00 | | 34 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | 1 363.00 | 1 742.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | 1 363.00 | 1 742.00 | 2 492.00 |
7C Grand total | 2 492.00 | 1 363.00 | 1 742.00 | 2 492.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 1 742.00 | |
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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 | 67 400.00 | 67 400.00 | | 67 400.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8E Income Taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 18 267.00 | 18 267.00 | | 18 267.00 |
UX Other trade receivables | 84 692.00 | 84 692.00 | | 84 692.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 87 018.00 | 87 018.00 | | 87 018.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 913.00 | 111 913.00 | | 111 913.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 697.00 | 217 697.00 | | 217 697.00 |
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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 | 2 341.00 | 627.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 005.00 | 9 019.00 | | 23 005.00 |
ST Other accounts | 29 346.00 | 41 135.00 | | 29 346.00 |
XQ Rental, rental and co-ownership charges | 55 293.00 | 65 958.00 | | 55 293.00 |
YT Subcontracting | | 2 560.00 | | |
YW Business tax | 907.00 | 2 502.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | 3 129.00 | | 3 248.00 |
YY Amount of VAT collected | 160 055.00 | 133 568.00 | | 160 055.00 |
YZ Total deductible VAT on goods and services | 88 309.00 | 86 552.00 | | 88 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 643.00 | 118 673.00 | | 107 643.00 |
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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 |
