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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 950.00 | | 25 950.00 | 25 950.00 |
AJ Other Intangible Assets | 4 830.00 | 3 223.00 | 1 607.00 | 4 830.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 9 792.00 | 1 540.00 | 11 331.00 |
AT Other tangible assets | 48 242.00 | 39 960.00 | 8 283.00 | 48 242.00 |
BJ TOTAL (I) | 90 354.00 | 52 974.00 | 37 379.00 | 90 354.00 |
BT Goods | 194 917.00 | | 194 917.00 | 194 917.00 |
BX Customers and related accounts | 47 263.00 | | 47 263.00 | 47 263.00 |
BZ Other receivables | 52 861.00 | | 52 861.00 | 52 861.00 |
CF Cash and cash equivalents | 28 034.00 | | 28 034.00 | 28 034.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 329 228.00 | | 329 228.00 | 329 228.00 |
CO Grand total (0 to V) | 419 582.00 | 52 974.00 | 366 608.00 | 419 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 44 932.00 | | | 44 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | | | 6 350.00 |
DL TOTAL (I) | 117 281.00 | | | 117 281.00 |
DU Loans and Debts from Credit Institutions (3) | 82 440.00 | | | 82 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 319.00 | | | 85 319.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 57 975.00 | | | 57 975.00 |
DY Tax and social security liabilities | 18 641.00 | | | 18 641.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 249 327.00 | | | 249 327.00 |
EE Grand total (I to V) | 366 608.00 | | | 366 608.00 |
EG Accrued income and payables due within one year | 198 959.00 | | | 198 959.00 |
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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 | 589 927.00 | | 589 927.00 | 589 927.00 |
FJ Net sales | 589 927.00 | | 589 927.00 | 589 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 591 144.00 | |
FS Purchases of goods (including customs duties) | | | 437 284.00 | |
FT Inventory change (goods) | | | -16 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 59 720.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 84 325.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 582 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 144.00 | | | 591 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 795.00 | | | 584 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | | | 6 350.00 |
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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 | 88 389.00 | | 1 965.00 | 88 389.00 |
I4 DECREASES Grand Total | | | 90 354.00 | |
IO DECREASES Total including other intangible assets | | | 30 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | 400.00 | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 009.00 | | 1 565.00 | 58 009.00 |
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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 | 48 330.00 | 4 645.00 | | 48 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 426.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 533.00 | 4 219.00 | | 45 533.00 |
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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 | 57 975.00 | 57 975.00 | | 57 975.00 |
8C Staff and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 47 263.00 | 47 263.00 | | 47 263.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 82 440.00 | 32 421.00 | 50 019.00 | 82 440.00 |
VI Group and Associates | 85 319.00 | 85 319.00 | | 85 319.00 |
VK Loans repaid during the year | 16 166.00 | | | 16 166.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 990.00 | 46 990.00 | | 46 990.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 277.00 | 106 277.00 | | 106 277.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 978.00 | 198 959.00 | 50 019.00 | 248 978.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148.00 | | | 148.00 |
ST Other accounts | 44 821.00 | | | 44 821.00 |
XQ Rental, rental and co-ownership charges | 14 746.00 | | | 14 746.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 101 106.00 | | | 101 106.00 |
YZ Total deductible VAT on goods and services | 88 168.00 | | | 88 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 720.00 | | | 59 720.00 |
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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 | 4.00 | | | 4.00 |
