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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 544.00 | | 42 544.00 | 42 544.00 |
AP Buildings | 65 205.00 | 43 034.00 | 22 170.00 | 65 205.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 5 899.00 | 1 460.00 | 7 359.00 |
AT Other tangible assets | 123 266.00 | 121 300.00 | 1 965.00 | 123 266.00 |
BJ TOTAL (I) | 242 925.00 | 170 235.00 | 72 689.00 | 242 925.00 |
BT Goods | 23 419.00 | | 23 419.00 | 23 419.00 |
BX Customers and related accounts | 40 663.00 | | 40 663.00 | 40 663.00 |
BZ Other receivables | 36 748.00 | | 36 748.00 | 36 748.00 |
CF Cash and cash equivalents | 142 132.00 | | 142 132.00 | 142 132.00 |
CJ TOTAL (II) | 242 964.00 | | 242 964.00 | 242 964.00 |
CO Grand total (0 to V) | 485 889.00 | 170 235.00 | 315 654.00 | 485 889.00 |
CU Other investments | 4 549.00 | | 4 549.00 | 4 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 211 390.00 | | | 211 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 218.00 | | | 23 218.00 |
DL TOTAL (I) | 242 993.00 | | | 242 993.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 55 743.00 | | | 55 743.00 |
DY Tax and social security liabilities | 16 554.00 | | | 16 554.00 |
EC TOTAL (IV) | 72 661.00 | | | 72 661.00 |
EE Grand total (I to V) | 315 654.00 | | | 315 654.00 |
EG Accrued income and payables due within one year | 72 661.00 | | | 72 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 066 886.00 | | 1 066 886.00 | 1 066 886.00 |
FG Production sold - services | 14 472.00 | | 14 472.00 | 14 472.00 |
FJ Net sales | 1 081 358.00 | | 1 081 358.00 | 1 081 358.00 |
FR Total operating income (I) | | | 1 081 358.00 | |
FS Purchases of goods (including customs duties) | | | 865 373.00 | |
FT Inventory change (goods) | | | -821.00 | |
FW Other purchases and external expenses | | | 104 028.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 57 374.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 053 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 439.00 | | | 1 081 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 221.00 | | | 1 058 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 218.00 | | | 23 218.00 |
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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 | 243 116.00 | | 1 016.00 | 243 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 242 925.00 | |
IO DECREASES Total including other intangible assets | | | 42 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 195 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544.00 | | | 42 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 022.00 | | 1 016.00 | 196 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 168 911.00 | 2 530.00 | 1 207.00 | 168 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 911.00 | 2 530.00 | 1 207.00 | 168 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 55 743.00 | 55 743.00 | | 55 743.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
UX Other trade receivables | 40 663.00 | 40 663.00 | | 40 663.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 15 483.00 | 15 483.00 | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 412.00 | 77 412.00 | | 77 412.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 661.00 | 72 661.00 | | 72 661.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | | | 9 246.00 |
ST Other accounts | 68 885.00 | | | 68 885.00 |
XQ Rental, rental and co-ownership charges | 25 895.00 | | | 25 895.00 |
YW Business tax | 4 459.00 | | | 4 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 454.00 | | | 5 454.00 |
YY Amount of VAT collected | 215 171.00 | | | 215 171.00 |
YZ Total deductible VAT on goods and services | 188 075.00 | | | 188 075.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 028.00 | | | 104 028.00 |
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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 |
