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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 846.00 | | 42 846.00 | 42 846.00 |
AJ Other Intangible Assets | 3 277.00 | 61.00 | 3 216.00 | 3 277.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 51 512.00 | 25 134.00 | 26 378.00 | 51 512.00 |
BJ TOTAL (I) | 98 254.00 | 25 814.00 | 72 439.00 | 98 254.00 |
BL Raw materials, supplies | 188 500.00 | | 188 500.00 | 188 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 86 984.00 | | 86 984.00 | 86 984.00 |
BZ Other receivables | 63 073.00 | | 63 073.00 | 63 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 362 399.00 | | 362 399.00 | 362 399.00 |
CO Grand total (0 to V) | 460 653.00 | 25 814.00 | 434 839.00 | 460 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 68 487.00 | 59 769.00 | | 68 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 8 718.00 | | 6 413.00 |
DL TOTAL (I) | 104 050.00 | 97 637.00 | | 104 050.00 |
DU Loans and Debts from Credit Institutions (3) | 25 256.00 | 43 750.00 | | 25 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 2 907.00 | | 937.00 |
DX Trade payables and related accounts | 281 921.00 | 342 568.00 | | 281 921.00 |
DY Tax and social security liabilities | 22 521.00 | 46 172.00 | | 22 521.00 |
EA Other liabilities | 154.00 | 144.00 | | 154.00 |
EC TOTAL (IV) | 330 789.00 | 435 541.00 | | 330 789.00 |
EE Grand total (I to V) | 434 839.00 | 533 178.00 | | 434 839.00 |
EG Accrued income and payables due within one year | 320 093.00 | 422 603.00 | | 320 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 095.00 | 26 382.00 | | 10 095.00 |
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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 | 812 530.00 | | 812 530.00 | 812 530.00 |
FG Production sold - services | 12 697.00 | | 12 697.00 | 12 697.00 |
FJ Net sales | 825 227.00 | | 825 227.00 | 825 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 834 725.00 | |
FS Purchases of goods (including customs duties) | | | 573 529.00 | |
FT Inventory change (goods) | | | 21 500.00 | |
FU Purchases of raw materials and other supplies | | | 12 666.00 | |
FW Other purchases and external expenses | | | 170 622.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 35 001.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 826 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 849.00 | 17 116.00 | | 8 849.00 |
A2 TOTAL ASSETS | 2 148.00 | 6 618.00 | | 2 148.00 |
HB Exceptional income from capital transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | 773.00 | 3 990.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 3 990.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -3 143.00 | | -773.00 |
HK Income tax | 1 268.00 | 1 650.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 397.00 | 1 654 934.00 | | 835 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 984.00 | 1 646 217.00 | | 828 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 8 718.00 | | 6 413.00 |
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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 | 94 977.00 | | 3 277.00 | 94 977.00 |
I4 DECREASES Grand Total | | | 98 254.00 | |
IO DECREASES Total including other intangible assets | | | 46 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 846.00 | | 3 277.00 | 42 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 131.00 | | | 52 131.00 |
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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 | 22 561.00 | 3 253.00 | | 22 561.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 561.00 | 3 192.00 | | 22 561.00 |
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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 | 281 921.00 | 281 921.00 | | 281 921.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 86 984.00 | | | 86 984.00 |
VB VAT | 15 056.00 | | | 15 056.00 |
VG Loans with a maturity of up to one year at origin | 10 095.00 | 10 095.00 | | 10 095.00 |
VH Loans with a maturity of more than one year at origin | 15 162.00 | 4 466.00 | 10 696.00 | 15 162.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 395.00 | | | 44 395.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 251.00 | 153 251.00 | | 153 251.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 789.00 | 320 093.00 | 10 696.00 | 330 789.00 |
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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 | 744.00 | 739.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 494.00 | 7 764.00 | | 3 494.00 |
ST Other accounts | 158 803.00 | 301 786.00 | | 158 803.00 |
XQ Rental, rental and co-ownership charges | 7 924.00 | 16 483.00 | | 7 924.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 400.00 | 740.00 | | 400.00 |
YW Business tax | 1 068.00 | 465.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | 1 204.00 | | 1 812.00 |
YY Amount of VAT collected | 163 434.00 | 326 800.00 | | 163 434.00 |
YZ Total deductible VAT on goods and services | 145 847.00 | 307 143.00 | | 145 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 622.00 | 326 774.00 | | 170 622.00 |
