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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 34 460.00 | 30 477.00 | 3 983.00 | 34 460.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 139 116.00 | 33 003.00 | 106 113.00 | 139 116.00 |
BT Goods | 177 706.00 | 9 400.00 | 168 306.00 | 177 706.00 |
BX Customers and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 140 157.00 | | 140 157.00 | 140 157.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 335 430.00 | 9 400.00 | 326 030.00 | 335 430.00 |
CO Grand total (0 to V) | 474 546.00 | 42 403.00 | 432 143.00 | 474 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 326.00 | | | 101 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | | | 33 074.00 |
DL TOTAL (I) | 145 400.00 | | | 145 400.00 |
DU Loans and Debts from Credit Institutions (3) | 211 838.00 | | | 211 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DW Advances and down payments received on current orders | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 54 339.00 | | | 54 339.00 |
DY Tax and social security liabilities | 16 371.00 | | | 16 371.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 286 744.00 | | | 286 744.00 |
EE Grand total (I to V) | 432 143.00 | | | 432 143.00 |
EG Accrued income and payables due within one year | 167 907.00 | | | 167 907.00 |
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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 | 504 279.00 | | 504 279.00 | 504 279.00 |
FG Production sold - services | 27 288.00 | | 27 288.00 | 27 288.00 |
FJ Net sales | 531 568.00 | | 531 568.00 | 531 568.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 535 415.00 | |
FS Purchases of goods (including customs duties) | | | 376 008.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 53 319.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 55 796.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 493 765.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 416.00 | | | 535 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 342.00 | | | 502 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074.00 | | | 33 074.00 |
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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 | 139 116.00 | | | 139 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 139 116.00 | |
IO DECREASES Total including other intangible assets | | | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 526.00 | | | 102 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 460.00 | | | 34 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 25 751.00 | 7 252.00 | | 25 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 708.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 6 544.00 | | 23 933.00 |
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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 | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 54 339.00 | 54 339.00 | | 54 339.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 211 838.00 | 93 081.00 | 118 757.00 | 211 838.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 18 892.00 | | | 18 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698.00 | 17 568.00 | 2 130.00 | 19 698.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 716.00 | 164 959.00 | 118 757.00 | 283 716.00 |
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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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 797.00 | | | 1 797.00 |
ST Other accounts | 25 585.00 | | | 25 585.00 |
XQ Rental, rental and co-ownership charges | 25 937.00 | | | 25 937.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 198.00 | | | 3 198.00 |
YY Amount of VAT collected | 106 248.00 | | | 106 248.00 |
YZ Total deductible VAT on goods and services | 79 653.00 | | | 79 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 319.00 | | | 53 319.00 |
