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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 543 432.00 | 189 949.00 | 353 483.00 | 543 432.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 30 872.00 | 24 843.00 | 6 028.00 | 30 872.00 |
BJ TOTAL (I) | 651 543.00 | 215 807.00 | 435 736.00 | 651 543.00 |
BT Goods | 243 602.00 | 30 970.00 | 212 632.00 | 243 602.00 |
BX Customers and related accounts | 103 755.00 | 18 390.00 | 85 365.00 | 103 755.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CJ TOTAL (II) | 448 093.00 | 49 360.00 | 398 733.00 | 448 093.00 |
CO Grand total (0 to V) | 1 099 636.00 | 265 166.00 | 834 470.00 | 1 099 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 400.00 | 93 354.00 | | 125 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 523.00 | 32 045.00 | | 43 523.00 |
DL TOTAL (I) | 210 923.00 | 167 400.00 | | 210 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 673.00 | 464 674.00 | | 423 673.00 |
DX Trade payables and related accounts | 175 860.00 | 273 825.00 | | 175 860.00 |
DY Tax and social security liabilities | 21 819.00 | 28 268.00 | | 21 819.00 |
EA Other liabilities | 2 196.00 | 226.00 | | 2 196.00 |
EC TOTAL (IV) | 623 547.00 | 766 993.00 | | 623 547.00 |
EE Grand total (I to V) | 834 470.00 | 934 393.00 | | 834 470.00 |
EG Accrued income and payables due within one year | 623 547.00 | 766 993.00 | | 623 547.00 |
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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 | 749 985.00 | 290 804.00 | 1 040 789.00 | 749 985.00 |
FG Production sold - services | 20 996.00 | | 20 996.00 | 20 996.00 |
FJ Net sales | 770 981.00 | 290 804.00 | 1 061 785.00 | 770 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 595.00 | |
FR Total operating income (I) | | | 1 087 379.00 | |
FS Purchases of goods (including customs duties) | | | 695 250.00 | |
FT Inventory change (goods) | | | 31 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 162 017.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 59 370.00 | |
FZ Social Security Contributions | | | 16 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 970.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 025 854.00 | |
GG - OPERATING RESULT (I - II) | | | 61 525.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 3 536.00 | 982.00 | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | 982.00 | | 3 536.00 |
HE Exceptional expenses on management operations | 2.00 | 17.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 17.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 965.00 | | 3 534.00 |
HK Income tax | 17 391.00 | 14 862.00 | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 916.00 | 1 072 400.00 | | 1 090 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 393.00 | 1 040 354.00 | | 1 047 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 523.00 | 32 045.00 | | 43 523.00 |
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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 | 651 543.00 | | | 651 543.00 |
I4 DECREASES Grand Total | | | 651 543.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 319.00 | | | 575 319.00 |
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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 | 195 722.00 | 20 085.00 | | 195 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 722.00 | 20 085.00 | | 195 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 137.00 | 30 970.00 | 21 137.00 | 21 137.00 |
6T Receivables | 19 847.00 | | 1 458.00 | 19 847.00 |
7B Total provisions for depreciation | 40 984.00 | 30 970.00 | 22 595.00 | 40 984.00 |
7C Grand total | 40 984.00 | 30 970.00 | 22 595.00 | 40 984.00 |
UE of which provisions and reversals: - Operating | | 22 595.00 | | |
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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 | 175 860.00 | 175 860.00 | | 175 860.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 81 027.00 | 81 027.00 | | 81 027.00 |
VA Doubtful or disputed receivables | 22 728.00 | 22 728.00 | | 22 728.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 423 673.00 | 423 673.00 | | 423 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 617.00 | 108 617.00 | | 108 617.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 547.00 | 623 547.00 | | 623 547.00 |
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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 | 3 698.00 | 4 119.00 | | 3 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 771.00 | 39 556.00 | | 56 771.00 |
ST Other accounts | 105 246.00 | 125 450.00 | | 105 246.00 |
YW Business tax | 2 640.00 | 2 644.00 | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | 6 763.00 | | 6 338.00 |
YY Amount of VAT collected | 154 082.00 | 199 350.00 | | 154 082.00 |
YZ Total deductible VAT on goods and services | 158 249.00 | 168 176.00 | | 158 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 017.00 | 165 006.00 | | 162 017.00 |
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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 |
