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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 203.00 | | 789 203.00 | 789 203.00 |
AP Buildings | 49 441.00 | 49 441.00 | | 49 441.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 61 822.00 | 51 802.00 | 10 020.00 | 61 822.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 915 731.00 | 102 048.00 | 813 683.00 | 915 731.00 |
BT Goods | 73 352.00 | | 73 352.00 | 73 352.00 |
BX Customers and related accounts | 30 645.00 | | 30 645.00 | 30 645.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 50 835.00 | | 50 835.00 | 50 835.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 177 869.00 | | 177 869.00 | 177 869.00 |
CO Grand total (0 to V) | 1 093 599.00 | 102 048.00 | 991 551.00 | 1 093 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 578.00 | | | 321 578.00 |
DG Other reserves | 302 463.00 | | | 302 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 512.00 | | | 36 512.00 |
DL TOTAL (I) | 660 553.00 | | | 660 553.00 |
DU Loans and Debts from Credit Institutions (3) | 93 353.00 | | | 93 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 266.00 | | | 94 266.00 |
DX Trade payables and related accounts | 119 429.00 | | | 119 429.00 |
DY Tax and social security liabilities | 23 952.00 | | | 23 952.00 |
EC TOTAL (IV) | 330 998.00 | | | 330 998.00 |
EE Grand total (I to V) | 991 551.00 | | | 991 551.00 |
EG Accrued income and payables due within one year | 272 275.00 | | | 272 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 999 472.00 | | 999 472.00 | 999 472.00 |
FG Production sold - services | 12 002.00 | | 12 002.00 | 12 002.00 |
FJ Net sales | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
FO Operating subsidies | | | 15 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 028 533.00 | |
FS Purchases of goods (including customs duties) | | | 725 862.00 | |
FT Inventory change (goods) | | | -10 994.00 | |
FW Other purchases and external expenses | | | 65 995.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 126 599.00 | |
FZ Social Security Contributions | | | 58 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 982 013.00 | |
GG - OPERATING RESULT (I - II) | | | 46 520.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
A2 TOTAL ASSETS | 31 158.00 | | | 31 158.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HK Income tax | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 533.00 | | | 1 028 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 021.00 | | | 992 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 512.00 | | | 36 512.00 |
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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 | 905 459.00 | | 10 271.00 | 905 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | | 915 731.00 | |
IO DECREASES Total including other intangible assets | | | 789 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 203.00 | | | 789 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 796.00 | | 10 271.00 | 101 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
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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 | 99 403.00 | 2 645.00 | | 99 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 403.00 | 2 645.00 | | 99 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 119 429.00 | 119 429.00 | | 119 429.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 30 645.00 | 30 645.00 | | 30 645.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 93 149.00 | 34 426.00 | 58 723.00 | 93 149.00 |
VI Group and Associates | 94 135.00 | 94 135.00 | | 94 135.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 33 299.00 | | | 33 299.00 |
VM Income taxes | 11 548.00 | 11 548.00 | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 242.00 | 52 782.00 | 14 460.00 | 67 242.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 998.00 | 272 275.00 | 58 723.00 | 330 998.00 |
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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 | 9 986.00 | | | 9 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 621.00 | | | 8 621.00 |
ST Other accounts | 34 548.00 | | | 34 548.00 |
XQ Rental, rental and co-ownership charges | 18 496.00 | | | 18 496.00 |
YT Subcontracting | 4 330.00 | | | 4 330.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | | | 11 979.00 |
YY Amount of VAT collected | 43 361.00 | | | 43 361.00 |
YZ Total deductible VAT on goods and services | 39 775.00 | | | 39 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 995.00 | | | 65 995.00 |
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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 | 4.00 | | | 4.00 |
