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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 850.00 | | 91 850.00 | 91 850.00 |
AJ Other Intangible Assets | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 6 278.00 | 747.00 | 7 025.00 |
AT Other tangible assets | 92 896.00 | 84 288.00 | 8 608.00 | 92 896.00 |
BH Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 208 041.00 | 91 336.00 | 116 704.00 | 208 041.00 |
BT Goods | 92 910.00 | | 92 910.00 | 92 910.00 |
BX Customers and related accounts | 344 580.00 | | 344 580.00 | 344 580.00 |
BZ Other receivables | 193 323.00 | | 193 323.00 | 193 323.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 995.00 | | 637 995.00 | 637 995.00 |
CO Grand total (0 to V) | 846 036.00 | 91 336.00 | 754 700.00 | 846 036.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 189 622.00 | 189 276.00 | | 189 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 069.00 | 346.00 | | 14 069.00 |
DL TOTAL (I) | 245 711.00 | 231 642.00 | | 245 711.00 |
DU Loans and Debts from Credit Institutions (3) | 60 070.00 | 43 679.00 | | 60 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 408.00 | 581.00 | | 24 408.00 |
DX Trade payables and related accounts | 242 419.00 | 109 606.00 | | 242 419.00 |
DY Tax and social security liabilities | 22 140.00 | 35 490.00 | | 22 140.00 |
EA Other liabilities | 159 950.00 | 625.00 | | 159 950.00 |
EB Prepaid income (2) | | 5 301.00 | | |
EC TOTAL (IV) | 508 988.00 | 195 281.00 | | 508 988.00 |
EE Grand total (I to V) | 754 700.00 | 426 923.00 | | 754 700.00 |
EG Accrued income and payables due within one year | 505 088.00 | 195 281.00 | | 505 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 170.00 | | | 56 170.00 |
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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 | 689 067.00 | 400.00 | 689 467.00 | 689 067.00 |
FG Production sold - services | | | | |
FJ Net sales | 689 067.00 | 400.00 | 689 467.00 | 689 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 469.00 | |
FS Purchases of goods (including customs duties) | | | 411 234.00 | |
FT Inventory change (goods) | | | 53 567.00 | |
FW Other purchases and external expenses | | | 59 099.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 84 185.00 | |
FZ Social Security Contributions | | | 59 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 677 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 141.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | | 10 433.00 | | |
HH Total exceptional expenses (VIII) | | 10 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 571.00 | | |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 150.00 | 749 612.00 | | 694 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 081.00 | 749 266.00 | | 680 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 069.00 | 346.00 | | 14 069.00 |
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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 | 208 041.00 | | | 208 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 498.00 | |
I4 DECREASES Grand Total | | | 208 041.00 | |
IO DECREASES Total including other intangible assets | | | 92 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 620.00 | | | 92 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 921.00 | | | 99 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 498.00 | | | 15 498.00 |
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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 | 86 990.00 | 4 346.00 | | 86 990.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 220.00 | 4 346.00 | | 86 220.00 |
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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 | 242 419.00 | 242 419.00 | | 242 419.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 950.00 | 159 950.00 | | 159 950.00 |
UT Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
UX Other trade receivables | 335 906.00 | 335 906.00 | | 335 906.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 56 170.00 | 56 170.00 | | 56 170.00 |
VH Loans with a maturity of more than one year at origin | 3 900.00 | | | 3 900.00 |
VI Group and Associates | 24 408.00 | 24 408.00 | | 24 408.00 |
VK Loans repaid during the year | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 041.00 | 192 041.00 | | 192 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 783.00 | 537 904.00 | 10 878.00 | 548 783.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 988.00 | 505 088.00 | | 508 988.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 068.00 | | | 6 068.00 |
ST Other accounts | 19 008.00 | | | 19 008.00 |
XQ Rental, rental and co-ownership charges | 34 021.00 | | | 34 021.00 |
YW Business tax | 4 373.00 | | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 221.00 | | | 5 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 099.00 | | | 59 099.00 |
