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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 19 680.00 | 13 748.00 | 5 932.00 | 19 680.00 |
AT Other tangible assets | 6 788.00 | 5 495.00 | 1 294.00 | 6 788.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 134 736.00 | 19 243.00 | 115 493.00 | 134 736.00 |
BT Goods | 277 018.00 | | 277 018.00 | 277 018.00 |
BX Customers and related accounts | 136 915.00 | 1 920.00 | 134 996.00 | 136 915.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 77 446.00 | | 77 446.00 | 77 446.00 |
CJ TOTAL (II) | 493 167.00 | 1 920.00 | 491 248.00 | 493 167.00 |
CO Grand total (0 to V) | 627 903.00 | 21 162.00 | 606 741.00 | 627 903.00 |
CP Shares due in less than one year | 18 267.00 | | | 18 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 44 527.00 | 43 494.00 | | 44 527.00 |
DH Retained earnings | 236 021.00 | 216 402.00 | | 236 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 20 651.00 | | 18 446.00 |
DL TOTAL (I) | 380 994.00 | 362 548.00 | | 380 994.00 |
DU Loans and Debts from Credit Institutions (3) | 113 495.00 | 153 180.00 | | 113 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 645.00 | | |
DX Trade payables and related accounts | 47 414.00 | 20 175.00 | | 47 414.00 |
DY Tax and social security liabilities | 64 192.00 | 59 561.00 | | 64 192.00 |
EA Other liabilities | 646.00 | 9 087.00 | | 646.00 |
EC TOTAL (IV) | 225 747.00 | 319 648.00 | | 225 747.00 |
EE Grand total (I to V) | 606 741.00 | 682 196.00 | | 606 741.00 |
EG Accrued income and payables due within one year | 112 252.00 | 166 469.00 | | 112 252.00 |
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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 | 609 695.00 | 14 771.00 | 624 467.00 | 609 695.00 |
FD Production sold - goods | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 613 991.00 | 14 771.00 | 628 762.00 | 613 991.00 |
FO Operating subsidies | | | 21 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 652 410.00 | |
FS Purchases of goods (including customs duties) | | | 309 720.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 134 840.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 138 372.00 | |
FZ Social Security Contributions | | | 34 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 627 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 857.00 | | |
HA Exceptional income from management transactions | 9 269.00 | | | 9 269.00 |
HD Total exceptional income (VII) | 9 269.00 | | | 9 269.00 |
HE Exceptional expenses on management operations | | 18 783.00 | | |
HH Total exceptional expenses (VIII) | | 18 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 269.00 | -18 783.00 | | 9 269.00 |
HK Income tax | 1 620.00 | 8 452.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 679.00 | 909 695.00 | | 661 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 233.00 | 889 044.00 | | 643 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 20 651.00 | | 18 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 920.00 | | |
7B Total provisions for depreciation | | 1 920.00 | | |
7C Grand total | | 1 920.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 47 414.00 | 47 414.00 | | 47 414.00 |
8C Staff and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 18 267.00 | 18 267.00 | | 18 267.00 |
UX Other trade receivables | 136 915.00 | 136 915.00 | | 136 915.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 820.00 | 156 820.00 | | 156 820.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 252.00 | 112 252.00 | | 112 252.00 |
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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 | 1 819.00 | 649.00 | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 836.00 | 63 612.00 | | 33 836.00 |
ST Other accounts | 34 195.00 | 34 981.00 | | 34 195.00 |
XQ Rental, rental and co-ownership charges | 63 209.00 | 56 624.00 | | 63 209.00 |
YT Subcontracting | 3 600.00 | 1 975.00 | | 3 600.00 |
YW Business tax | 962.00 | 941.00 | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | 1 590.00 | | 2 781.00 |
YY Amount of VAT collected | 122 960.00 | 163 729.00 | | 122 960.00 |
YZ Total deductible VAT on goods and services | 28 313.00 | 43 077.00 | | 28 313.00 |
ZE Dividends | 12 639.00 | | | 12 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 840.00 | 157 192.00 | | 134 840.00 |
