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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 37 653.00 | 37 653.00 | | 37 653.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 124 672.00 | 42 299.00 | 82 372.00 | 124 672.00 |
BT Goods | 161 659.00 | | 161 659.00 | 161 659.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 86 741.00 | | 86 741.00 | 86 741.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 253 860.00 | | 253 860.00 | 253 860.00 |
CO Grand total (0 to V) | 378 532.00 | 42 299.00 | 336 233.00 | 378 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 106 297.00 | | | 106 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | | | 23 605.00 |
DL TOTAL (I) | 171 914.00 | | | 171 914.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 791.00 | | | 68 791.00 |
DX Trade payables and related accounts | 34 449.00 | | | 34 449.00 |
DY Tax and social security liabilities | 59 823.00 | | | 59 823.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 164 319.00 | | | 164 319.00 |
EE Grand total (I to V) | 336 233.00 | | | 336 233.00 |
EG Accrued income and payables due within one year | 164 319.00 | | | 164 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 1 903 603.00 | | 1 903 603.00 | 1 903 603.00 |
FG Production sold - services | 6 075.00 | | 6 075.00 | 6 075.00 |
FJ Net sales | 1 909 678.00 | | 1 909 678.00 | 1 909 678.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 909 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 611.00 | |
FT Inventory change (goods) | | | -19 812.00 | |
FW Other purchases and external expenses | | | 45 725.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 58 637.00 | |
FZ Social Security Contributions | | | 18 472.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 889 032.00 | |
GG - OPERATING RESULT (I - II) | | | 20 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 698.00 | | | 1 912 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 092.00 | | | 1 889 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | | | 23 605.00 |
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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 | 124 672.00 | | | 124 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 124 672.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 80 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 871.00 | | | 80 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 653.00 | | | 37 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 42 299.00 | | | 42 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 653.00 | | | 37 653.00 |
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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 | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 68 791.00 | 68 791.00 | | 68 791.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558.00 | 5 460.00 | 6 098.00 | 11 558.00 |
VW VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 319.00 | 164 319.00 | | 164 319.00 |
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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 | 4 735.00 | | | 4 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | | | 8 940.00 |
ST Other accounts | 18 471.00 | | | 18 471.00 |
XQ Rental, rental and co-ownership charges | 18 313.00 | | | 18 313.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 251.00 | | | 6 251.00 |
YY Amount of VAT collected | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 725.00 | | | 45 725.00 |
