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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 117 181.00 | 84 020.00 | 33 161.00 | 117 181.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 178 776.00 | 89 382.00 | 89 394.00 | 178 776.00 |
BL Raw materials, supplies | 79 775.00 | | 79 775.00 | 79 775.00 |
BT Goods | 156 056.00 | | 156 056.00 | 156 056.00 |
BX Customers and related accounts | 120 546.00 | | 120 546.00 | 120 546.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 382 387.00 | | 382 387.00 | 382 387.00 |
CJ TOTAL (II) | 743 348.00 | | 743 348.00 | 743 348.00 |
CO Grand total (0 to V) | 922 123.00 | 89 382.00 | 832 741.00 | 922 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 181 333.00 | | | 181 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | 740 482.00 | | | 740 482.00 |
DX Trade payables and related accounts | 43 934.00 | | | 43 934.00 |
DY Tax and social security liabilities | 47 679.00 | | | 47 679.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 92 260.00 | | | 92 260.00 |
EE Grand total (I to V) | 832 741.00 | | | 832 741.00 |
EG Accrued income and payables due within one year | 92 260.00 | | | 92 260.00 |
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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 | 1 891 947.00 | 80 912.00 | 1 972 858.00 | 1 891 947.00 |
FD Production sold - goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 193 961.00 | 250.00 | 194 211.00 | 193 961.00 |
FJ Net sales | 2 087 007.00 | 81 162.00 | 2 168 169.00 | 2 087 007.00 |
FR Total operating income (I) | | | 2 168 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 303.00 | |
FT Inventory change (goods) | | | -23 765.00 | |
FU Purchases of raw materials and other supplies | | | 59 934.00 | |
FV Inventory change (raw materials and supplies) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 104 195.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 253 513.00 | |
FZ Social Security Contributions | | | 82 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 2 166 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | | | 4 461.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 468.00 | | | 2 175 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 320.00 | | | 2 168 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | | | 7 148.00 |
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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 | 151 742.00 | | 30 713.00 | 151 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 178 776.00 | |
IO DECREASES Total including other intangible assets | | | 43 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 120 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 311.00 | | | 43 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 817.00 | | 30 713.00 | 93 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
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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 | 73 426.00 | 19 635.00 | 3 679.00 | 73 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 734.00 | 19 635.00 | 3 679.00 | 71 734.00 |
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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 | 43 934.00 | 43 934.00 | | 43 934.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 14 614.00 | 14 614.00 | | 14 614.00 |
UX Other trade receivables | 120 546.00 | 120 546.00 | | 120 546.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 744.00 | 139 744.00 | | 139 744.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 260.00 | 92 260.00 | | 92 260.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | | | 6 326.00 |
ST Other accounts | 48 396.00 | | | 48 396.00 |
XQ Rental, rental and co-ownership charges | 49 472.00 | | | 49 472.00 |
YW Business tax | 8 348.00 | | | 8 348.00 |
YY Amount of VAT collected | 413 255.00 | | | 413 255.00 |
YZ Total deductible VAT on goods and services | 350 238.00 | | | 350 238.00 |
ZE Dividends | 38 401.00 | | | 38 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 195.00 | | | 104 195.00 |
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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 | 7.00 | | | 7.00 |
