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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 14 192.00 | 12 367.00 | 1 825.00 | 14 192.00 |
AT Other tangible assets | 68 893.00 | 57 492.00 | 11 400.00 | 68 893.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 310 642.00 | 69 859.00 | 240 783.00 | 310 642.00 |
BT Goods | 622 499.00 | | 622 499.00 | 622 499.00 |
BX Customers and related accounts | 64 289.00 | 435.00 | 63 854.00 | 64 289.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 162 408.00 | | 162 408.00 | 162 408.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 865 430.00 | 435.00 | 864 995.00 | 865 430.00 |
CO Grand total (0 to V) | 1 176 072.00 | 70 294.00 | 1 105 778.00 | 1 176 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 152 700.00 | 152 700.00 | | 152 700.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 21 464.00 | -40 297.00 | | 21 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 685.00 | 61 761.00 | | 51 685.00 |
DL TOTAL (I) | 277 857.00 | 226 173.00 | | 277 857.00 |
DU Loans and Debts from Credit Institutions (3) | 118 997.00 | 63 589.00 | | 118 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 414.00 | 203 114.00 | | 216 414.00 |
DX Trade payables and related accounts | 224 620.00 | 147 258.00 | | 224 620.00 |
DY Tax and social security liabilities | 30 835.00 | 27 572.00 | | 30 835.00 |
EA Other liabilities | 237 056.00 | 180 170.00 | | 237 056.00 |
EC TOTAL (IV) | 827 921.00 | 621 702.00 | | 827 921.00 |
EE Grand total (I to V) | 1 105 778.00 | 847 874.00 | | 1 105 778.00 |
EG Accrued income and payables due within one year | 653 925.00 | 435 773.00 | | 653 925.00 |
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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 | 1 100 933.00 | | 1 100 933.00 | 1 100 933.00 |
FD Production sold - goods | -14 897.00 | | -14 897.00 | -14 897.00 |
FG Production sold - services | 20 020.00 | | 20 020.00 | 20 020.00 |
FJ Net sales | 1 106 056.00 | | 1 106 056.00 | 1 106 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 109 048.00 | |
FS Purchases of goods (including customs duties) | | | 884 526.00 | |
FT Inventory change (goods) | | | -92 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 091.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 75 004.00 | |
FZ Social Security Contributions | | | 24 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 052 548.00 | |
GG - OPERATING RESULT (I - II) | | | 56 499.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | 118.00 | | 2 397.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | | 7 542.00 | | |
HB Exceptional income from capital transactions | | 4 220.00 | | |
HD Total exceptional income (VII) | | 11 762.00 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 902.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 10 860.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 048.00 | 1 040 508.00 | | 1 109 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 363.00 | 978 747.00 | | 1 057 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 685.00 | 61 761.00 | | 51 685.00 |
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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 | 301 929.00 | | 8 771.00 | 301 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 310 700.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 371.00 | | 8 771.00 | 74 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 66 654.00 | 3 205.00 | | 66 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 654.00 | 3 205.00 | | 66 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | | 435.00 | | |
7C Grand total | | 435.00 | | |
UE of which provisions and reversals: - Operating | | 435.00 | | |
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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 | 224 620.00 | 224 620.00 | | 224 620.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 056.00 | 117 056.00 | 120 000.00 | 237 056.00 |
UX Other trade receivables | 63 245.00 | 63 245.00 | | 63 245.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 118 997.00 | 65 001.00 | 53 996.00 | 118 997.00 |
VI Group and Associates | 216 414.00 | 216 414.00 | | 216 414.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 523.00 | 80 523.00 | | 80 523.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 921.00 | 653 925.00 | 173 996.00 | 827 921.00 |
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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 | 5 973.00 | 4 438.00 | | 5 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 531.00 | 13 720.00 | | 13 531.00 |
ST Other accounts | 72 679.00 | 79 004.00 | | 72 679.00 |
XQ Rental, rental and co-ownership charges | 46 761.00 | 48 230.00 | | 46 761.00 |
YT Subcontracting | 13 121.00 | 5 360.00 | | 13 121.00 |
YU External personnel | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 256.00 | 256.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | 4 694.00 | | 6 229.00 |
YY Amount of VAT collected | 164 782.00 | 159 657.00 | | 164 782.00 |
YZ Total deductible VAT on goods and services | 164 842.00 | 156 413.00 | | 164 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 091.00 | 151 314.00 | | 151 091.00 |
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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 | 3.00 | | | 3.00 |
