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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 376.00 | | 42 376.00 | 42 376.00 |
AP Buildings | 820.00 | 366.00 | 454.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 4 988.00 | 2 870.00 | 7 858.00 |
AT Other tangible assets | 12 335.00 | 6 362.00 | 5 973.00 | 12 335.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 66 839.00 | 11 716.00 | 55 123.00 | 66 839.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 20 327.00 | | 20 327.00 | 20 327.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 20 877.00 | | 20 877.00 | 20 877.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 51 157.00 | | 51 157.00 | 51 157.00 |
CO Grand total (0 to V) | 117 996.00 | 11 716.00 | 106 280.00 | 117 996.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 033.00 | 139.00 | | 1 033.00 |
DG Other reserves | 19 620.00 | 2 631.00 | | 19 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | 17 883.00 | | 5 906.00 |
DL TOTAL (I) | 29 559.00 | 23 653.00 | | 29 559.00 |
DU Loans and Debts from Credit Institutions (3) | 36 827.00 | 43 866.00 | | 36 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 675.00 | | |
DX Trade payables and related accounts | 26 545.00 | 24 860.00 | | 26 545.00 |
DY Tax and social security liabilities | 13 349.00 | 6 907.00 | | 13 349.00 |
EC TOTAL (IV) | 76 721.00 | 84 309.00 | | 76 721.00 |
EE Grand total (I to V) | 106 280.00 | 107 962.00 | | 106 280.00 |
EG Accrued income and payables due within one year | 50 355.00 | 49 110.00 | | 50 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
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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 | 395 817.00 | | 395 817.00 | 395 817.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 397 858.00 | | 397 858.00 | 397 858.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 400 469.00 | |
FS Purchases of goods (including customs duties) | | | 292 277.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 6 682.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 34 819.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 35 698.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 389 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 89.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 89.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 574.00 | 615.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 615.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -527.00 | | -4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 472.00 | 361 863.00 | | 401 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 566.00 | 343 980.00 | | 395 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | 17 883.00 | | 5 906.00 |
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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 | 66 189.00 | | 650.00 | 66 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 66 839.00 | |
IO DECREASES Total including other intangible assets | | | 42 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 376.00 | | | 42 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 363.00 | | 650.00 | 20 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 6 947.00 | 4 769.00 | | 6 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947.00 | 4 769.00 | | 6 947.00 |
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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 | 26 545.00 | 26 545.00 | | 26 545.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 20 877.00 | 20 877.00 | | 20 877.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 35 152.00 | 8 786.00 | 26 366.00 | 35 152.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 385.00 | 27 385.00 | | 27 385.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 721.00 | 50 355.00 | 26 366.00 | 76 721.00 |
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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 | 2 725.00 | 2 829.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | 1 563.00 | | 1 803.00 |
ST Other accounts | 19 382.00 | 16 340.00 | | 19 382.00 |
XQ Rental, rental and co-ownership charges | 11 384.00 | 11 384.00 | | 11 384.00 |
YT Subcontracting | 2 249.00 | 2 025.00 | | 2 249.00 |
YW Business tax | 259.00 | 232.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | 3 061.00 | | 2 984.00 |
YY Amount of VAT collected | 36 938.00 | 34 859.00 | | 36 938.00 |
YZ Total deductible VAT on goods and services | 30 977.00 | 29 816.00 | | 30 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 819.00 | 31 312.00 | | 34 819.00 |
