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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 8 454.00 | 5 343.00 | 3 110.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 23 143.00 | 21 379.00 | 1 763.00 | 23 143.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 56 455.00 | 29 708.00 | 26 747.00 | 56 455.00 |
BT Goods | 1 171 144.00 | | 1 171 144.00 | 1 171 144.00 |
BX Customers and related accounts | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 42 258.00 | | 42 258.00 | 42 258.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 245 911.00 | | 1 245 911.00 | 1 245 911.00 |
CO Grand total (0 to V) | 1 302 367.00 | 29 708.00 | 1 272 659.00 | 1 302 367.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 684 551.00 | | | 684 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 746.00 | | | 106 746.00 |
DL TOTAL (I) | 799 682.00 | | | 799 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 183.00 | | | 436 183.00 |
DX Trade payables and related accounts | 6 377.00 | | | 6 377.00 |
DY Tax and social security liabilities | 29 716.00 | | | 29 716.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 472 976.00 | | | 472 976.00 |
EE Grand total (I to V) | 1 272 659.00 | | | 1 272 659.00 |
EG Accrued income and payables due within one year | 472 976.00 | | | 472 976.00 |
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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 | 190 486.00 | 517 620.00 | 708 106.00 | 190 486.00 |
FJ Net sales | 190 486.00 | 517 620.00 | 708 106.00 | 190 486.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 112.00 | |
FS Purchases of goods (including customs duties) | | | 448 920.00 | |
FT Inventory change (goods) | | | -79 891.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 94 182.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 558 306.00 | |
GG - OPERATING RESULT (I - II) | | | 149 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 517.00 | | | 21 517.00 |
HK Income tax | 42 891.00 | | | 42 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 126.00 | | | 708 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 379.00 | | | 601 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 746.00 | | | 106 746.00 |
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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 | 56 455.00 | | | 56 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | | 56 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 148.00 | | | 18 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 603.00 | | | 33 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 28 310.00 | 1 397.00 | | 28 310.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 332.00 | 1 397.00 | | 27 332.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 29 607.00 | 29 607.00 | | 29 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 17 250.00 | | | 17 250.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VI Group and Associates | 436 183.00 | 436 183.00 | | 436 183.00 |
VK Loans repaid during the year | 3 756.00 | | | 3 756.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 114.00 | 32 509.00 | 4 605.00 | 37 114.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 976.00 | 472 976.00 | | 472 976.00 |
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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 | 4 706.00 | | | 4 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 417.00 | | | 2 417.00 |
ST Other accounts | 69 893.00 | | | 69 893.00 |
XQ Rental, rental and co-ownership charges | 21 870.00 | | | 21 870.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 020.00 | | | 6 020.00 |
YY Amount of VAT collected | 5 310.00 | | | 5 310.00 |
YZ Total deductible VAT on goods and services | 9 218.00 | | | 9 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 182.00 | | | 94 182.00 |
