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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 5 116.00 | 5 116.00 | | 5 116.00 |
AT Other tangible assets | 41 588.00 | 39 335.00 | 2 252.00 | 41 588.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 68 481.00 | 44 451.00 | 24 029.00 | 68 481.00 |
BT Goods | 181 237.00 | | 181 237.00 | 181 237.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 32 732.00 | | 32 732.00 | 32 732.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 264 935.00 | | 264 935.00 | 264 935.00 |
CO Grand total (0 to V) | 333 416.00 | 44 451.00 | 288 964.00 | 333 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | | | 24 480.00 |
DD Legal reserve (1) | 26 920.00 | | | 26 920.00 |
DE Statutory or contractual reserves | 5 744.00 | | | 5 744.00 |
DG Other reserves | 38 399.00 | | | 38 399.00 |
DH Retained earnings | -47 422.00 | | | -47 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | | | 15 892.00 |
DL TOTAL (I) | 64 012.00 | | | 64 012.00 |
DU Loans and Debts from Credit Institutions (3) | 27 529.00 | | | 27 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 116 031.00 | | | 116 031.00 |
DY Tax and social security liabilities | 58 725.00 | | | 58 725.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 224 953.00 | | | 224 953.00 |
EE Grand total (I to V) | 288 964.00 | | | 288 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | | | 2 529.00 |
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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 | 693 020.00 | | 693 020.00 | 693 020.00 |
FG Production sold - services | 38 706.00 | | 38 706.00 | 38 706.00 |
FJ Net sales | 731 726.00 | | 731 726.00 | 731 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 746 572.00 | |
FS Purchases of goods (including customs duties) | | | 551 688.00 | |
FT Inventory change (goods) | | | -27 055.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 94 343.00 | |
FX Taxes, duties, and similar payments | | | -1 332.00 | |
FY Salaries and Wages | | | 68 750.00 | |
FZ Social Security Contributions | | | 32 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 722 127.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 824.00 | | | 14 824.00 |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HF Exceptional expenses on capital transactions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 503.00 | | | -9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 825.00 | | | 748 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 933.00 | | | 732 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 892.00 | | | 15 892.00 |
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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 | 76 011.00 | 1 440.00 | | 76 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 155.00 | 9 581.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 68 481.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 41 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 963.00 | 1 440.00 | | 43 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | | 14 736.00 |
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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 | 43 161.00 | 2 054.00 | 763.00 | 43 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 045.00 | 2 054.00 | 763.00 | 38 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | | 2 250.00 | 2 250.00 |
UG - Financial | | | 2 250.00 | |
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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
8B Suppliers and Related Accounts | 116 031.00 | 116 031.00 | | 116 031.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 9 581.00 | | | 9 581.00 |
UX Other trade receivables | 32 732.00 | | | 32 732.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 15 624.00 | | | 15 624.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 3 912.00 | | | 3 912.00 |
VP Miscellaneous | 2 970.00 | | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 599.00 | 63 018.00 | 9 581.00 | 72 599.00 |
VW VAT | 22 136.00 | 22 136.00 | | 22 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 953.00 | 224 953.00 | | 224 953.00 |
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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 | -1 600.00 | | | -1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 926.00 | | | 17 926.00 |
ST Other accounts | 39 461.00 | | | 39 461.00 |
XQ Rental, rental and co-ownership charges | 32 233.00 | | | 32 233.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 723.00 | | | 4 723.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 332.00 | | | -1 332.00 |
YY Amount of VAT collected | 145 866.00 | | | 145 866.00 |
YZ Total deductible VAT on goods and services | 97 079.00 | | | 97 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 343.00 | | | 94 343.00 |
