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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 934.00 | | 384 934.00 | 384 934.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 112 886.00 | 111 736.00 | 1 150.00 | 112 886.00 |
BH Other financial assets | 13 957.00 | 2 177.00 | 11 781.00 | 13 957.00 |
BJ TOTAL (I) | 516 128.00 | 116 684.00 | 399 445.00 | 516 128.00 |
BT Goods | 70 151.00 | | 70 151.00 | 70 151.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 61 735.00 | | 61 735.00 | 61 735.00 |
CF Cash and cash equivalents | 110 129.00 | | 110 129.00 | 110 129.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 249 246.00 | | 249 246.00 | 249 246.00 |
CO Grand total (0 to V) | 765 374.00 | 116 684.00 | 648 691.00 | 765 374.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 207 902.00 | | | 207 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 071.00 | | | 46 071.00 |
DL TOTAL (I) | 254 138.00 | | | 254 138.00 |
DU Loans and Debts from Credit Institutions (3) | 223 139.00 | | | 223 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 565.00 | | | 76 565.00 |
DX Trade payables and related accounts | 73 769.00 | | | 73 769.00 |
DY Tax and social security liabilities | 21 079.00 | | | 21 079.00 |
EC TOTAL (IV) | 394 552.00 | | | 394 552.00 |
EE Grand total (I to V) | 648 691.00 | | | 648 691.00 |
EG Accrued income and payables due within one year | 201 795.00 | | | 201 795.00 |
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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 | 947 136.00 | | 947 136.00 | 947 136.00 |
FG Production sold - services | 7 297.00 | | 7 297.00 | 7 297.00 |
FJ Net sales | 954 432.00 | | 954 432.00 | 954 432.00 |
FO Operating subsidies | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FR Total operating income (I) | | | 972 681.00 | |
FS Purchases of goods (including customs duties) | | | 722 269.00 | |
FT Inventory change (goods) | | | -2 204.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 51 926.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 94 663.00 | |
FZ Social Security Contributions | | | 40 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 912 699.00 | |
GG - OPERATING RESULT (I - II) | | | 59 982.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 177.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 246.00 | | | 13 246.00 |
A2 TOTAL ASSETS | 18 715.00 | | | 18 715.00 |
HK Income tax | 9 980.00 | | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 394.00 | | | 974 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 323.00 | | | 928 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 071.00 | | | 46 071.00 |
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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 | 516 128.00 | | | 516 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 537.00 | |
I4 DECREASES Grand Total | | | 516 128.00 | |
IO DECREASES Total including other intangible assets | | | 384 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 934.00 | | | 384 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 657.00 | | | 115 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537.00 | | | 15 537.00 |
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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 | 115 349.00 | 248.00 | 1 089.00 | 115 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 349.00 | 248.00 | 1 089.00 | 115 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 577.00 | 2 177.00 | 1 577.00 | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | 2 177.00 | 1 577.00 | 1 577.00 |
7C Grand total | 1 577.00 | 2 177.00 | 1 577.00 | 1 577.00 |
UG - Financial | | 2 177.00 | 1 577.00 | |
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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 | 73 769.00 | 73 769.00 | | 73 769.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
UT Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
UX Other trade receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 223 139.00 | 30 382.00 | 121 391.00 | 223 139.00 |
VI Group and Associates | 76 565.00 | 76 565.00 | | 76 565.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 27 675.00 | | | 27 675.00 |
VM Income taxes | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 923.00 | 68 966.00 | 13 957.00 | 82 923.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 552.00 | 201 795.00 | 121 391.00 | 394 552.00 |
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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 | 4 702.00 | | | 4 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 163.00 | | | 10 163.00 |
ST Other accounts | 21 932.00 | | | 21 932.00 |
XQ Rental, rental and co-ownership charges | 19 831.00 | | | 19 831.00 |
YW Business tax | 400.00 | | | 400.00 |
YY Amount of VAT collected | 37 270.00 | | | 37 270.00 |
YZ Total deductible VAT on goods and services | 32 413.00 | | | 32 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 926.00 | | | 51 926.00 |
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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 |
