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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 | 2 526.00 | 976.00 | 1 550.00 | 2 526.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 44 942.00 | 19 555.00 | 25 387.00 | 44 942.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 149 598.00 | 20 531.00 | 129 067.00 | 149 598.00 |
BT Goods | 154 517.00 | | 154 517.00 | 154 517.00 |
BX Customers and related accounts | 47 666.00 | | 47 666.00 | 47 666.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 47 223.00 | | 47 223.00 | 47 223.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 252 098.00 | | 252 098.00 | 252 098.00 |
CO Grand total (0 to V) | 401 696.00 | 20 531.00 | 381 166.00 | 401 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 841.00 | | | 76 841.00 |
DL TOTAL (I) | 86 841.00 | | | 86 841.00 |
DU Loans and Debts from Credit Institutions (3) | 166 815.00 | | | 166 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 98 693.00 | | | 98 693.00 |
DY Tax and social security liabilities | 23 445.00 | | | 23 445.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 294 324.00 | | | 294 324.00 |
EE Grand total (I to V) | 381 166.00 | | | 381 166.00 |
EG Accrued income and payables due within one year | 157 040.00 | | | 157 040.00 |
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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 | 932 233.00 | | 932 233.00 | 932 233.00 |
FG Production sold - services | 54 895.00 | | 54 895.00 | 54 895.00 |
FJ Net sales | 987 128.00 | | 987 128.00 | 987 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 992 285.00 | |
FS Purchases of goods (including customs duties) | | | 820 271.00 | |
FT Inventory change (goods) | | | -154 517.00 | |
FW Other purchases and external expenses | | | 114 288.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 77 145.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 892 509.00 | |
GG - OPERATING RESULT (I - II) | | | 99 776.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 18 004.00 | | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 408.00 | | | 992 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 567.00 | | | 915 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 841.00 | | | 76 841.00 |
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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 | | | 149 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 150.00 | 149 598.00 | |
IO DECREASES Total including other intangible assets | | | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 44 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 130.00 | |
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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 | | 20 576.00 | 45.00 | |
PE DEPRECIATION Total including other intangible assets | | 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 600.00 | 45.00 | |
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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 | 98 693.00 | 98 693.00 | | 98 693.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8E Income Taxes | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 47 666.00 | 47 666.00 | | 47 666.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 166 815.00 | 29 531.00 | 121 668.00 | 166 815.00 |
VI Group and Associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 703.00 | 1 706.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 488.00 | 50 358.00 | 2 130.00 | 52 488.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 324.00 | 157 040.00 | 121 669.00 | 294 324.00 |
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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 | 2 639.00 | | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 277.00 | | | 11 277.00 |
ST Other accounts | 58 003.00 | | | 58 003.00 |
XQ Rental, rental and co-ownership charges | 37 509.00 | | | 37 509.00 |
YT Subcontracting | 7 499.00 | | | 7 499.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | | | 3 227.00 |
YY Amount of VAT collected | 197 433.00 | | | 197 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 288.00 | | | 114 288.00 |
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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 | 2.00 | | | 2.00 |
