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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
AH Goodwill | 244 714.00 | | 244 714.00 | 244 714.00 |
AR Technical installations, industrial equipment and tools | 9 126.00 | 8 001.00 | 1 125.00 | 9 126.00 |
AT Other tangible assets | 7 717.00 | 6 983.00 | 734.00 | 7 717.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 280 035.00 | 27 108.00 | 252 927.00 | 280 035.00 |
BT Goods | 20 399.00 | | 20 399.00 | 20 399.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 8 018.00 | | 8 018.00 | 8 018.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 69 483.00 | | 69 483.00 | 69 483.00 |
CO Grand total (0 to V) | 349 518.00 | 27 108.00 | 322 410.00 | 349 518.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 299.00 | 121 247.00 | | 140 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | 19 052.00 | | 3 925.00 |
DL TOTAL (I) | 152 474.00 | 148 549.00 | | 152 474.00 |
DU Loans and Debts from Credit Institutions (3) | 90 908.00 | 115 222.00 | | 90 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 5 632.00 | | 9 196.00 |
DX Trade payables and related accounts | 42 872.00 | 39 743.00 | | 42 872.00 |
DY Tax and social security liabilities | 22 830.00 | 8 574.00 | | 22 830.00 |
EA Other liabilities | 4 129.00 | 1 143.00 | | 4 129.00 |
EC TOTAL (IV) | 169 935.00 | 170 314.00 | | 169 935.00 |
EE Grand total (I to V) | 322 410.00 | 318 863.00 | | 322 410.00 |
EG Accrued income and payables due within one year | 132 029.00 | 111 681.00 | | 132 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 239.00 | 36 020.00 | | 32 239.00 |
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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 | 683 905.00 | | 683 905.00 | 683 905.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 683 919.00 | | 683 919.00 | 683 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 921.00 | |
FS Purchases of goods (including customs duties) | | | 518 542.00 | |
FT Inventory change (goods) | | | 2 144.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 53 364.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 63 905.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 672 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 115.00 | | |
A2 TOTAL ASSETS | 14 269.00 | 5 011.00 | | 14 269.00 |
A4 Equity method investments | 4 469.00 | 4 661.00 | | 4 469.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 884.00 | | |
HE Exceptional expenses on management operations | 76.00 | 336.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 336.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 4 547.00 | | -76.00 |
HK Income tax | 550.00 | 3 079.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 922.00 | 699 587.00 | | 683 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 997.00 | 680 535.00 | | 679 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | 19 052.00 | | 3 925.00 |
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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 | 279 585.00 | | 450.00 | 279 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 123.00 | | | 12 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 354.00 | |
I4 DECREASES Grand Total | | | 280 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 123.00 | |
IO DECREASES Total including other intangible assets | | | 244 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 714.00 | | | 244 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 843.00 | | | 16 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904.00 | | 450.00 | 5 904.00 |
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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 | 24 594.00 | 2 514.00 | | 24 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 123.00 | | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | 2 514.00 | | 12 471.00 |
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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 | 42 872.00 | 42 872.00 | | 42 872.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 8 018.00 | | | 8 018.00 |
VB VAT | 5 790.00 | | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 32 275.00 | 32 275.00 | | 32 275.00 |
VH Loans with a maturity of more than one year at origin | 58 633.00 | 20 727.00 | 37 906.00 | 58 633.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VM Income taxes | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 631.00 | 24 631.00 | | 24 631.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 935.00 | 132 029.00 | 37 906.00 | 169 935.00 |
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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 | 3 795.00 | 2 475.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 958.00 | 6 751.00 | | 6 958.00 |
ST Other accounts | 26 015.00 | 30 380.00 | | 26 015.00 |
XQ Rental, rental and co-ownership charges | 20 391.00 | 19 032.00 | | 20 391.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 371.00 | 626.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | 3 101.00 | | 4 166.00 |
YY Amount of VAT collected | 62 590.00 | 63 752.00 | | 62 590.00 |
YZ Total deductible VAT on goods and services | 55 638.00 | 55 301.00 | | 55 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 364.00 | 56 163.00 | | 53 364.00 |
