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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 | 64 187.00 | 55 231.00 | 8 955.00 | 64 187.00 |
BH Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
BJ TOTAL (I) | 926 400.00 | 105 477.00 | 820 922.00 | 926 400.00 |
BT Goods | 70 549.00 | | 70 549.00 | 70 549.00 |
BX Customers and related accounts | 28 253.00 | | 28 253.00 | 28 253.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 43 042.00 | | 43 042.00 | 43 042.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 159 315.00 | | 159 315.00 | 159 315.00 |
CO Grand total (0 to V) | 1 085 715.00 | 105 477.00 | 980 238.00 | 1 085 715.00 |
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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 | 338 975.00 | | | 338 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | | | 14 494.00 |
DL TOTAL (I) | 675 047.00 | | | 675 047.00 |
DU Loans and Debts from Credit Institutions (3) | 58 892.00 | | | 58 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 529.00 | | | 86 529.00 |
DX Trade payables and related accounts | 121 082.00 | | | 121 082.00 |
DY Tax and social security liabilities | 38 688.00 | | | 38 688.00 |
EC TOTAL (IV) | 305 190.00 | | | 305 190.00 |
EE Grand total (I to V) | 980 238.00 | | | 980 238.00 |
EG Accrued income and payables due within one year | 281 531.00 | | | 281 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 001 516.00 | | 1 001 516.00 | 1 001 516.00 |
FG Production sold - services | 13 746.00 | | 13 746.00 | 13 746.00 |
FJ Net sales | 1 015 262.00 | | 1 015 262.00 | 1 015 262.00 |
FO Operating subsidies | | | 15 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 038 002.00 | |
FS Purchases of goods (including customs duties) | | | 713 753.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 67 391.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 147 619.00 | |
FZ Social Security Contributions | | | 66 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 014 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | | | 7 070.00 |
A2 TOTAL ASSETS | 30 802.00 | | | 30 802.00 |
HE Exceptional expenses on management operations | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | | | -4 969.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 346.00 | | | 1 038 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 851.00 | | | 1 023 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 494.00 | | | 14 494.00 |
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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 | 915 731.00 | | 10 669.00 | 915 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 764.00 | |
I4 DECREASES Grand Total | | | 926 400.00 | |
IO DECREASES Total including other intangible assets | | | 789 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 203.00 | | | 789 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 068.00 | | 2 365.00 | 112 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | 8 304.00 | 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 | 102 048.00 | 3 429.00 | | 102 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 048.00 | 3 429.00 | | 102 048.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 121 082.00 | 121 082.00 | | 121 082.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
UT Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
UX Other trade receivables | 28 253.00 | 28 253.00 | | 28 253.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 58 723.00 | 35 064.00 | 23 659.00 | 58 723.00 |
VI Group and Associates | 86 446.00 | 86 446.00 | | 86 446.00 |
VK Loans repaid during the year | 34 426.00 | | | 34 426.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 588.00 | 44 824.00 | 22 764.00 | 67 588.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 190.00 | 281 531.00 | 23 659.00 | 305 190.00 |
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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 | 9 939.00 | | | 9 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 35 755.00 | | | 35 755.00 |
XQ Rental, rental and co-ownership charges | 19 392.00 | | | 19 392.00 |
YT Subcontracting | 3 390.00 | | | 3 390.00 |
YW Business tax | 1 997.00 | | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 936.00 | | | 11 936.00 |
YY Amount of VAT collected | 47 434.00 | | | 47 434.00 |
YZ Total deductible VAT on goods and services | 42 935.00 | | | 42 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 391.00 | | | 67 391.00 |
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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 |
