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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 605.00 | 401.00 | 3 007.00 |
AT Other tangible assets | 82 156.00 | 65 276.00 | 16 881.00 | 82 156.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 332 198.00 | 67 881.00 | 264 317.00 | 332 198.00 |
BT Goods | 151 930.00 | 27 251.00 | 124 679.00 | 151 930.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 73 698.00 | | 73 698.00 | 73 698.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 241 877.00 | 27 251.00 | 214 626.00 | 241 877.00 |
CO Grand total (0 to V) | 574 075.00 | 95 132.00 | 478 943.00 | 574 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 282 664.00 | 258 557.00 | | 282 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 24 107.00 | | 22 744.00 |
DL TOTAL (I) | 313 658.00 | 290 914.00 | | 313 658.00 |
DU Loans and Debts from Credit Institutions (3) | 44 306.00 | 15 698.00 | | 44 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 884.00 | | 1 838.00 |
DX Trade payables and related accounts | 82 448.00 | 77 462.00 | | 82 448.00 |
DY Tax and social security liabilities | 36 694.00 | 22 956.00 | | 36 694.00 |
EC TOTAL (IV) | 165 285.00 | 118 000.00 | | 165 285.00 |
EE Grand total (I to V) | 478 943.00 | 408 914.00 | | 478 943.00 |
EG Accrued income and payables due within one year | 155 927.00 | 104 853.00 | | 155 927.00 |
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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 | 413 059.00 | | 413 059.00 | 413 059.00 |
FJ Net sales | 413 059.00 | | 413 059.00 | 413 059.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 420 054.00 | |
FS Purchases of goods (including customs duties) | | | 257 511.00 | |
FT Inventory change (goods) | | | -9 817.00 | |
FW Other purchases and external expenses | | | 54 025.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 65 863.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 399 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 819.00 | 23 715.00 | | 18 819.00 |
HA Exceptional income from management transactions | 4 525.00 | 428.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 428.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 219.00 | 48.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 48.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | 380.00 | | 4 306.00 |
HK Income tax | 3 006.00 | 4 488.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 268.00 | 515 913.00 | | 426 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 524.00 | 491 806.00 | | 403 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 24 107.00 | | 22 744.00 |
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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 | 327 599.00 | | 4 599.00 | 327 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035.00 | |
I4 DECREASES Grand Total | | | 332 198.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 695.00 | | 4 468.00 | 80 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | 131.00 | 6 904.00 |
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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 | 66 548.00 | 1 333.00 | | 66 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 548.00 | 1 333.00 | | 66 548.00 |
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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 | 27 251.00 | | | 27 251.00 |
7B Total provisions for depreciation | 27 251.00 | | | 27 251.00 |
7C Grand total | 27 251.00 | | | 27 251.00 |
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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 | 82 448.00 | 82 448.00 | | 82 448.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 44 306.00 | 36 786.00 | 7 520.00 | 44 306.00 |
VI Group and Associates | 1 838.00 | | 1 838.00 | 1 838.00 |
VJ Loans taken out during the year | 34 227.00 | | | 34 227.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 16 248.00 | 7 035.00 | 23 283.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 285.00 | 155 927.00 | 9 358.00 | 165 285.00 |
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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 | 5 836.00 | 23.00 | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 367.00 | 10 138.00 | | 11 367.00 |
ST Other accounts | 19 831.00 | 22 357.00 | | 19 831.00 |
XQ Rental, rental and co-ownership charges | 22 723.00 | 35 155.00 | | 22 723.00 |
YT Subcontracting | 103.00 | 152.00 | | 103.00 |
YW Business tax | 1 829.00 | 2 071.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 665.00 | 2 094.00 | | 7 665.00 |
YY Amount of VAT collected | 82 612.00 | 102 705.00 | | 82 612.00 |
YZ Total deductible VAT on goods and services | 36 205.00 | 38 723.00 | | 36 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 025.00 | 67 801.00 | | 54 025.00 |
