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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 52 470.00 | 33 612.00 | 18 857.00 | 52 470.00 |
BJ TOTAL (I) | 137 470.00 | 33 612.00 | 103 857.00 | 137 470.00 |
BT Goods | 230 238.00 | | 230 238.00 | 230 238.00 |
BX Customers and related accounts | 65 652.00 | | 65 652.00 | 65 652.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 317 797.00 | | 317 797.00 | 317 797.00 |
CO Grand total (0 to V) | 455 267.00 | 33 612.00 | 421 655.00 | 455 267.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 430.00 | 24 493.00 | | 31 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 6 938.00 | | 5 045.00 |
DL TOTAL (I) | 44 860.00 | 39 815.00 | | 44 860.00 |
DU Loans and Debts from Credit Institutions (3) | 110 496.00 | 172 209.00 | | 110 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 173.00 | | 138.00 |
DX Trade payables and related accounts | 240 926.00 | 169 321.00 | | 240 926.00 |
DY Tax and social security liabilities | 16 680.00 | 9 944.00 | | 16 680.00 |
EA Other liabilities | 8 554.00 | 13.00 | | 8 554.00 |
EC TOTAL (IV) | 376 795.00 | 351 660.00 | | 376 795.00 |
EE Grand total (I to V) | 421 655.00 | 391 475.00 | | 421 655.00 |
EG Accrued income and payables due within one year | 319 104.00 | 270 962.00 | | 319 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 799.00 | 69 318.00 | | 29 799.00 |
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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 | 1 176 149.00 | | 1 176 149.00 | 1 176 149.00 |
FG Production sold - services | 2 930.00 | | 2 930.00 | 2 930.00 |
FJ Net sales | 1 179 079.00 | | 1 179 079.00 | 1 179 079.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 179 077.00 | |
FS Purchases of goods (including customs duties) | | | 837 784.00 | |
FT Inventory change (goods) | | | -10 666.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FW Other purchases and external expenses | | | 285 346.00 | |
FX Taxes, duties, and similar payments | | | 36 162.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 164 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 829.00 | | | 1 829.00 |
HA Exceptional income from management transactions | 1 334.00 | 1 106.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 1 106.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 1 504.00 | 1 879.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 1 879.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -773.00 | | -170.00 |
HK Income tax | 1 111.00 | 1 544.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 411.00 | 1 251 014.00 | | 1 180 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 366.00 | 1 244 077.00 | | 1 175 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 6 938.00 | | 5 045.00 |
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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 | 137 470.00 | | | 137 470.00 |
I4 DECREASES Grand Total | | | 137 470.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | | 52 470.00 |
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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 | 27 418.00 | 6 194.00 | | 27 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 418.00 | 6 194.00 | | 27 418.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 240 926.00 | 240 926.00 | | 240 926.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 65 652.00 | | | 65 652.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VG Loans with a maturity of up to one year at origin | 29 799.00 | 29 799.00 | | 29 799.00 |
VH Loans with a maturity of more than one year at origin | 80 698.00 | 23 007.00 | 57 691.00 | 80 698.00 |
VK Loans repaid during the year | 22 193.00 | | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629.00 | | | 8 629.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 890.00 | 84 890.00 | | 84 890.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 795.00 | 319 104.00 | 57 691.00 | 376 795.00 |
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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 | 34 153.00 | 46 062.00 | | 34 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | 9 641.00 | | 9 607.00 |
ST Other accounts | 66 177.00 | 58 570.00 | | 66 177.00 |
XQ Rental, rental and co-ownership charges | 36 262.00 | 32 989.00 | | 36 262.00 |
YT Subcontracting | 173 300.00 | 213 777.00 | | 173 300.00 |
YW Business tax | 2 010.00 | 1 940.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 162.00 | 48 002.00 | | 36 162.00 |
YY Amount of VAT collected | 246 756.00 | 256 179.00 | | 246 756.00 |
YZ Total deductible VAT on goods and services | 219 551.00 | 228 554.00 | | 219 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 346.00 | 314 976.00 | | 285 346.00 |
