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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AP Buildings | 44 800.00 | 16 730.00 | 28 070.00 | 44 800.00 |
AR Technical installations, industrial equipment and tools | 31 610.00 | 31 345.00 | 265.00 | 31 610.00 |
AT Other tangible assets | 183 777.00 | 167 368.00 | 16 409.00 | 183 777.00 |
BJ TOTAL (I) | 379 321.00 | 215 443.00 | 163 878.00 | 379 321.00 |
BT Goods | 49 285.00 | | 49 285.00 | 49 285.00 |
BX Customers and related accounts | 260 458.00 | 5 433.00 | 255 026.00 | 260 458.00 |
BZ Other receivables | 30 819.00 | | 30 819.00 | 30 819.00 |
CD Marketable securities | 131 832.00 | | 131 832.00 | 131 832.00 |
CF Cash and cash equivalents | 382 054.00 | | 382 054.00 | 382 054.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 862 360.00 | 5 433.00 | 856 928.00 | 862 360.00 |
CO Grand total (0 to V) | 1 241 681.00 | 220 876.00 | 1 020 806.00 | 1 241 681.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 618 256.00 | | | 618 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 446.00 | | | 34 446.00 |
DL TOTAL (I) | 685 702.00 | | | 685 702.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | | | 10 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 894.00 | | | 64 894.00 |
DX Trade payables and related accounts | 191 827.00 | | | 191 827.00 |
DY Tax and social security liabilities | 67 613.00 | | | 67 613.00 |
EC TOTAL (IV) | 335 103.00 | | | 335 103.00 |
EE Grand total (I to V) | 1 020 806.00 | | | 1 020 806.00 |
EG Accrued income and payables due within one year | 328 137.00 | | | 328 137.00 |
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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 | 2 449 763.00 | | 2 449 763.00 | 2 449 763.00 |
FG Production sold - services | 46 202.00 | | 46 202.00 | 46 202.00 |
FJ Net sales | 2 495 965.00 | | 2 495 965.00 | 2 495 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 498 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 002.00 | |
FT Inventory change (goods) | | | -19 354.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 72 458.00 | |
FX Taxes, duties, and similar payments | | | 34 412.00 | |
FY Salaries and Wages | | | 149 416.00 | |
FZ Social Security Contributions | | | 62 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 458 236.00 | |
GG - OPERATING RESULT (I - II) | | | 40 357.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
A2 TOTAL ASSETS | 33 901.00 | | | 33 901.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 276.00 | | | 2 499 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 830.00 | | | 2 464 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 446.00 | | | 34 446.00 |
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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 | 379 321.00 | | | 379 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 379 321.00 | |
IO DECREASES Total including other intangible assets | | | 116 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 624.00 | | | 116 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 187.00 | | | 260 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 200 682.00 | 14 761.00 | | 200 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 682.00 | 14 761.00 | | 200 682.00 |
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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 | 191 827.00 | 191 827.00 | | 191 827.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 41 692.00 | 41 692.00 | | 41 692.00 |
UX Other trade receivables | 260 458.00 | 260 458.00 | | 260 458.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 3 804.00 | 6 967.00 | 10 770.00 |
VI Group and Associates | 64 894.00 | 64 894.00 | | 64 894.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VM Income taxes | 23 791.00 | 23 791.00 | | 23 791.00 |
VN Other taxes, similar payments | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 189.00 | 299 189.00 | | 299 189.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 103.00 | 328 137.00 | 6 967.00 | 335 103.00 |
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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 | 32 163.00 | | | 32 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | | | 6 802.00 |
ST Other accounts | 51 089.00 | | | 51 089.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 1 367.00 | | | 1 367.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 412.00 | | | 34 412.00 |
YY Amount of VAT collected | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 458.00 | | | 72 458.00 |
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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 |
