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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 10 774.00 | 619.00 | 11 393.00 |
AT Other tangible assets | 11 284.00 | 11 284.00 | | 11 284.00 |
BJ TOTAL (I) | 251 351.00 | 22 059.00 | 229 292.00 | 251 351.00 |
BT Goods | 304 484.00 | 158 331.00 | 146 153.00 | 304 484.00 |
BX Customers and related accounts | 24 584.00 | 9 571.00 | 15 013.00 | 24 584.00 |
BZ Other receivables | 364 856.00 | | 364 856.00 | 364 856.00 |
CF Cash and cash equivalents | 174 151.00 | | 174 151.00 | 174 151.00 |
CJ TOTAL (II) | 868 075.00 | 167 902.00 | 700 173.00 | 868 075.00 |
CO Grand total (0 to V) | 1 119 425.00 | 189 960.00 | 929 465.00 | 1 119 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 360.00 | 936 360.00 | | 936 360.00 |
DD Legal reserve (1) | 93 299.00 | 93 299.00 | | 93 299.00 |
DH Retained earnings | -370 390.00 | -382 005.00 | | -370 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 377.00 | 11 615.00 | | 31 377.00 |
DL TOTAL (I) | 690 646.00 | 659 269.00 | | 690 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 054.00 | 26 885.00 | | 39 054.00 |
DW Advances and down payments received on current orders | 1 196.00 | 918.00 | | 1 196.00 |
DX Trade payables and related accounts | 185 816.00 | 125 515.00 | | 185 816.00 |
DY Tax and social security liabilities | 12 568.00 | 14 665.00 | | 12 568.00 |
EA Other liabilities | 185.00 | 96.00 | | 185.00 |
EC TOTAL (IV) | 238 819.00 | 168 079.00 | | 238 819.00 |
EE Grand total (I to V) | 929 465.00 | 827 348.00 | | 929 465.00 |
EG Accrued income and payables due within one year | 237 623.00 | 167 160.00 | | 237 623.00 |
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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 | 495 130.00 | | 495 130.00 | 495 130.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 495 558.00 | | 495 558.00 | 495 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 250.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 688 831.00 | |
FS Purchases of goods (including customs duties) | | | 253 057.00 | |
FT Inventory change (goods) | | | 14 487.00 | |
FW Other purchases and external expenses | | | 112 380.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 91 814.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 331.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 648 579.00 | |
GG - OPERATING RESULT (I - II) | | | 40 252.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 675.00 | 9 301.00 | | 27 675.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 1 196.00 | 2 358.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 358.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -2 358.00 | | -777.00 |
HK Income tax | 12 202.00 | 1 107.00 | | 12 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 701.00 | 645 310.00 | | 693 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 324.00 | 633 695.00 | | 662 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 377.00 | 11 615.00 | | 31 377.00 |
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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 | 251 351.00 | | | 251 351.00 |
I4 DECREASES Grand Total | | | 251 351.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 677.00 | | | 22 677.00 |
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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 | 21 892.00 | 167.00 | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 892.00 | 167.00 | | 21 892.00 |
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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 | 165 575.00 | 158 331.00 | 165 575.00 | 165 575.00 |
6T Receivables | 9 571.00 | | | 9 571.00 |
7B Total provisions for depreciation | 175 146.00 | 158 331.00 | 165 575.00 | 175 146.00 |
7C Grand total | 175 146.00 | 158 331.00 | 165 575.00 | 175 146.00 |
UE of which provisions and reversals: - Operating | | 158 331.00 | 165 575.00 | |
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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 | 185 816.00 | 185 816.00 | | 185 816.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 24 584.00 | 24 584.00 | | 24 584.00 |
VC Group and associates | 364 856.00 | 364 856.00 | | 364 856.00 |
VI Group and Associates | 39 054.00 | 39 054.00 | | 39 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 440.00 | 389 440.00 | | 389 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 623.00 | 237 623.00 | | 237 623.00 |
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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 | 3 037.00 | 2 978.00 | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 864.00 | 9 306.00 | | 9 864.00 |
ST Other accounts | 35 836.00 | 24 722.00 | | 35 836.00 |
XQ Rental, rental and co-ownership charges | 36 104.00 | 36 140.00 | | 36 104.00 |
YT Subcontracting | 1 622.00 | 982.00 | | 1 622.00 |
YU External personnel | 28 955.00 | 25 650.00 | | 28 955.00 |
YW Business tax | 8 182.00 | 8 300.00 | | 8 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 219.00 | 11 278.00 | | 11 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 380.00 | 96 800.00 | | 112 380.00 |
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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 | 3.00 | | | 3.00 |
