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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 60 544.00 | 47 053.00 | 13 491.00 | 60 544.00 |
AT Other tangible assets | 47 824.00 | 15 707.00 | 32 117.00 | 47 824.00 |
BH Other financial assets | 32 142.00 | | 32 142.00 | 32 142.00 |
BJ TOTAL (I) | 410 762.00 | 62 760.00 | 348 001.00 | 410 762.00 |
BT Goods | 250 550.00 | | 250 550.00 | 250 550.00 |
BX Customers and related accounts | 81 839.00 | | 81 839.00 | 81 839.00 |
BZ Other receivables | 64 570.00 | | 64 570.00 | 64 570.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 490 666.00 | | 490 666.00 | 490 666.00 |
CO Grand total (0 to V) | 901 428.00 | 62 760.00 | 838 668.00 | 901 428.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 679.00 | | | 187 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 961.00 | | | 60 961.00 |
DL TOTAL (I) | 261 641.00 | | | 261 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 707.00 | | | 128 707.00 |
DX Trade payables and related accounts | 335 172.00 | | | 335 172.00 |
DY Tax and social security liabilities | 94 398.00 | | | 94 398.00 |
EA Other liabilities | 9 176.00 | | | 9 176.00 |
EC TOTAL (IV) | 577 027.00 | | | 577 027.00 |
EE Grand total (I to V) | 838 668.00 | | | 838 668.00 |
EG Accrued income and payables due within one year | 567 455.00 | | | 567 455.00 |
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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 | 3 731 559.00 | | 3 731 559.00 | 3 731 559.00 |
FJ Net sales | 3 731 559.00 | | 3 731 559.00 | 3 731 559.00 |
FR Total operating income (I) | | | 3 731 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 810.00 | |
FT Inventory change (goods) | | | 34 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FW Other purchases and external expenses | | | 489 359.00 | |
FX Taxes, duties, and similar payments | | | 33 571.00 | |
FY Salaries and Wages | | | 324 162.00 | |
FZ Social Security Contributions | | | 74 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 682 094.00 | |
GG - OPERATING RESULT (I - II) | | | 49 465.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 708.00 | | | 20 708.00 |
HD Total exceptional income (VII) | 20 708.00 | | | 20 708.00 |
HE Exceptional expenses on management operations | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 618.00 | | | 16 618.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 3 945.00 | | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 272.00 | | | 3 752 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 310.00 | | | 3 691 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 961.00 | | | 60 961.00 |
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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 | 410 762.00 | | | 410 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 392.00 | |
I4 DECREASES Grand Total | | | 410 762.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 369.00 | | | 108 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 392.00 | | | 32 392.00 |
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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 | 51 864.00 | 10 895.00 | | 51 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 864.00 | 10 895.00 | | 51 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 335 172.00 | 335 172.00 | | 335 172.00 |
8C Staff and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 32 142.00 | | | 32 142.00 |
UX Other trade receivables | 81 839.00 | | | 81 839.00 |
VB VAT | 16 369.00 | | | 16 369.00 |
VH Loans with a maturity of more than one year at origin | 9 572.00 | | | 9 572.00 |
VI Group and Associates | 128 679.00 | 128 679.00 | | 128 679.00 |
VK Loans repaid during the year | 59 085.00 | | | 59 085.00 |
VM Income taxes | 18 966.00 | | | 18 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 234.00 | | | 29 234.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 162.00 | 149 019.00 | 32 142.00 | 181 162.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 027.00 | 567 455.00 | | 577 027.00 |
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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 | 28 292.00 | | | 28 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 548.00 | | | 77 548.00 |
ST Other accounts | 285 269.00 | | | 285 269.00 |
XQ Rental, rental and co-ownership charges | 126 541.00 | | | 126 541.00 |
YQ Equipment leasing commitment | 47 388.00 | | | 47 388.00 |
YW Business tax | 5 279.00 | | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 571.00 | | | 33 571.00 |
YY Amount of VAT collected | 203 076.00 | | | 203 076.00 |
YZ Total deductible VAT on goods and services | 208 535.00 | | | 208 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 359.00 | | | 489 359.00 |
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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 | 23.00 | | | 23.00 |
