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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 190.00 | | 130 190.00 | 130 190.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 91 504.00 | 91 365.00 | 139.00 | 91 504.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 246 230.00 | 92 355.00 | 153 875.00 | 246 230.00 |
BT Goods | 120 628.00 | | 120 628.00 | 120 628.00 |
BX Customers and related accounts | 66 928.00 | | 66 928.00 | 66 928.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 64 005.00 | | 64 005.00 | 64 005.00 |
CJ TOTAL (II) | 258 960.00 | | 258 960.00 | 258 960.00 |
CO Grand total (0 to V) | 505 190.00 | 92 355.00 | 412 835.00 | 505 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 134 779.00 | | | 134 779.00 |
DH Retained earnings | 63 435.00 | | | 63 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | | | 11 587.00 |
DL TOTAL (I) | 243 339.00 | | | 243 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 115 301.00 | | | 115 301.00 |
DY Tax and social security liabilities | 42 939.00 | | | 42 939.00 |
EC TOTAL (IV) | 169 496.00 | | | 169 496.00 |
EE Grand total (I to V) | 412 835.00 | | | 412 835.00 |
EG Accrued income and payables due within one year | 158 240.00 | | | 158 240.00 |
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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 | 676 680.00 | 158 692.00 | 835 372.00 | 676 680.00 |
FG Production sold - services | 13 348.00 | | 13 348.00 | 13 348.00 |
FJ Net sales | 690 028.00 | 158 692.00 | 848 720.00 | 690 028.00 |
FR Total operating income (I) | | | 848 720.00 | |
FS Purchases of goods (including customs duties) | | | 417 891.00 | |
FT Inventory change (goods) | | | 12 872.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 222 348.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 138 864.00 | |
FZ Social Security Contributions | | | 37 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 836 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 922.00 | | | 848 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 335.00 | | | 837 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | | | 11 587.00 |
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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 | 246 064.00 | | 166.00 | 246 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 547.00 | |
I4 DECREASES Grand Total | | | 246 230.00 | |
IO DECREASES Total including other intangible assets | | | 130 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 190.00 | | | 130 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 494.00 | | | 92 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 381.00 | | 166.00 | 23 381.00 |
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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 | 91 099.00 | 1 256.00 | | 91 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 099.00 | 1 256.00 | | 91 099.00 |
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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 | 115 301.00 | 115 301.00 | | 115 301.00 |
8C Staff and Related Accounts | 23 522.00 | 23 522.00 | | 23 522.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
UT Other financial assets | 23 547.00 | | | 23 547.00 |
UX Other trade receivables | 66 928.00 | | | 66 928.00 |
VB VAT | 561.00 | | | 561.00 |
VI Group and Associates | 11 255.00 | | 11 255.00 | 11 255.00 |
VM Income taxes | 6 730.00 | | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 873.00 | 74 327.00 | 23 547.00 | 97 873.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 496.00 | 158 240.00 | 11 255.00 | 169 496.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 444.00 | | | 7 444.00 |
ST Other accounts | 54 954.00 | | | 54 954.00 |
XQ Rental, rental and co-ownership charges | 159 949.00 | | | 159 949.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 115 336.00 | | | 115 336.00 |
YZ Total deductible VAT on goods and services | 36 730.00 | | | 36 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 348.00 | | | 222 348.00 |
