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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 203.00 | | 789 203.00 | 789 203.00 |
AP Buildings | 53 910.00 | 49 456.00 | 4 454.00 | 53 910.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 68 682.00 | 63 597.00 | 5 086.00 | 68 682.00 |
BH Other financial assets | 54 414.00 | | 54 414.00 | 54 414.00 |
BJ TOTAL (I) | 967 014.00 | 113 858.00 | 853 156.00 | 967 014.00 |
BT Goods | 91 821.00 | | 91 821.00 | 91 821.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 44 820.00 | | 44 820.00 | 44 820.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 175 736.00 | | 175 736.00 | 175 736.00 |
CO Grand total (0 to V) | 1 142 750.00 | 113 858.00 | 1 028 892.00 | 1 142 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 578.00 | | | 321 578.00 |
DG Other reserves | 359 298.00 | | | 359 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 210.00 | | | 65 210.00 |
DL TOTAL (I) | 746 086.00 | | | 746 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 005.00 | | | 91 005.00 |
DX Trade payables and related accounts | 146 402.00 | | | 146 402.00 |
DY Tax and social security liabilities | 45 399.00 | | | 45 399.00 |
EC TOTAL (IV) | 282 806.00 | | | 282 806.00 |
EE Grand total (I to V) | 1 028 892.00 | | | 1 028 892.00 |
EG Accrued income and payables due within one year | 282 806.00 | | | 282 806.00 |
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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 | 1 184 123.00 | | 1 184 123.00 | 1 184 123.00 |
FG Production sold - services | 21 366.00 | | 21 366.00 | 21 366.00 |
FJ Net sales | 1 205 489.00 | | 1 205 489.00 | 1 205 489.00 |
FO Operating subsidies | | | 22 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FR Total operating income (I) | | | 1 228 206.00 | |
FS Purchases of goods (including customs duties) | | | 815 940.00 | |
FT Inventory change (goods) | | | -20 696.00 | |
FW Other purchases and external expenses | | | 73 510.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 185 132.00 | |
FZ Social Security Contributions | | | 65 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 138 037.00 | |
GG - OPERATING RESULT (I - II) | | | 90 169.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
A2 TOTAL ASSETS | 35 995.00 | | | 35 995.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | | | -7 131.00 |
HK Income tax | 17 547.00 | | | 17 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 206.00 | | | 1 228 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 996.00 | | | 1 162 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 210.00 | | | 65 210.00 |
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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 | 941 452.00 | | 25 561.00 | 941 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 414.00 | |
I4 DECREASES Grand Total | | | 967 014.00 | |
IO DECREASES Total including other intangible assets | | | 789 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 203.00 | | | 789 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 928.00 | | 4 469.00 | 118 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 321.00 | | 21 093.00 | 33 321.00 |
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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 | 109 492.00 | 4 366.00 | | 109 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 492.00 | 4 366.00 | | 109 492.00 |
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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 | 146 402.00 | 146 402.00 | | 146 402.00 |
8C Staff and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 54 414.00 | | 54 414.00 | 54 414.00 |
UX Other trade receivables | 14 128.00 | 14 128.00 | | 14 128.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 91 005.00 | 91 005.00 | | 91 005.00 |
VK Loans repaid during the year | 23 659.00 | | | 23 659.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 609.00 | 38 196.00 | 54 414.00 | 92 609.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 806.00 | 282 806.00 | | 282 806.00 |
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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 | 12 082.00 | | | 12 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 643.00 | | | 9 643.00 |
ST Other accounts | 41 861.00 | | | 41 861.00 |
XQ Rental, rental and co-ownership charges | 18 496.00 | | | 18 496.00 |
YT Subcontracting | 3 510.00 | | | 3 510.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 933.00 | | | 13 933.00 |
YY Amount of VAT collected | 56 237.00 | | | 56 237.00 |
YZ Total deductible VAT on goods and services | 46 120.00 | | | 46 120.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 510.00 | | | 73 510.00 |
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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 | 4.00 | | | 4.00 |
