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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 | 10 112.00 | 9 568.00 | 19 680.00 |
AT Other tangible assets | 7 015.00 | 7 015.00 | | 7 015.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 134 963.00 | 17 127.00 | 117 836.00 | 134 963.00 |
BT Goods | 331 222.00 | | 331 222.00 | 331 222.00 |
BX Customers and related accounts | 134 471.00 | 2 113.00 | 132 358.00 | 134 471.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 475 503.00 | 2 113.00 | 473 390.00 | 475 503.00 |
CO Grand total (0 to V) | 610 466.00 | 19 240.00 | 591 225.00 | 610 466.00 |
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) | 43 494.00 | 41 789.00 | | 43 494.00 |
DH Retained earnings | 209 831.00 | 177 427.00 | | 209 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 34 109.00 | | 31 767.00 |
DL TOTAL (I) | 367 092.00 | 335 325.00 | | 367 092.00 |
DU Loans and Debts from Credit Institutions (3) | 65 162.00 | 41 551.00 | | 65 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 018.00 | 87 018.00 | | 87 018.00 |
DX Trade payables and related accounts | 29 635.00 | 67 400.00 | | 29 635.00 |
DY Tax and social security liabilities | 41 725.00 | 62 108.00 | | 41 725.00 |
EA Other liabilities | 593.00 | 1 171.00 | | 593.00 |
EC TOTAL (IV) | 224 134.00 | 259 248.00 | | 224 134.00 |
EE Grand total (I to V) | 591 225.00 | 594 573.00 | | 591 225.00 |
EG Accrued income and payables due within one year | 158 972.00 | 217 697.00 | | 158 972.00 |
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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 | 714 408.00 | | 714 408.00 | 714 408.00 |
FG Production sold - services | 484.00 | 249.00 | 732.00 | 484.00 |
FJ Net sales | 714 892.00 | 249.00 | 715 140.00 | 714 892.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 715 323.00 | |
FS Purchases of goods (including customs duties) | | | 382 804.00 | |
FT Inventory change (goods) | | | 30 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 111 904.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 106 844.00 | |
FZ Social Security Contributions | | | 34 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 672 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | 768.00 | | 1.00 |
HK Income tax | 5 606.00 | 5 179.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 567.00 | 645 524.00 | | 719 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 800.00 | 611 415.00 | | 687 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 34 109.00 | | 31 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 113.00 | | | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | | | 2 113.00 |
7C Grand total | 2 113.00 | | | 2 113.00 |
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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 | 29 635.00 | 29 635.00 | | 29 635.00 |
8C Staff and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 18 267.00 | 18 267.00 | | 18 267.00 |
UX Other trade receivables | 134 471.00 | 134 471.00 | | 134 471.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 87 018.00 | 87 018.00 | | 87 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 435.00 | 153 435.00 | | 153 435.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 972.00 | 158 972.00 | | 158 972.00 |
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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 | 1 279.00 | 2 341.00 | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 778.00 | 23 005.00 | | 22 778.00 |
ST Other accounts | 39 655.00 | 29 346.00 | | 39 655.00 |
XQ Rental, rental and co-ownership charges | 48 586.00 | 55 293.00 | | 48 586.00 |
YT Subcontracting | 885.00 | | | 885.00 |
YW Business tax | 923.00 | 907.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 3 248.00 | | 2 202.00 |
YY Amount of VAT collected | 140 984.00 | 160 055.00 | | 140 984.00 |
YZ Total deductible VAT on goods and services | 83 315.00 | 88 309.00 | | 83 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 904.00 | 107 643.00 | | 111 904.00 |
