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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 11 672.00 | 10 072.00 | 1 601.00 | 11 672.00 |
AT Other tangible assets | 139 552.00 | 67 682.00 | 71 870.00 | 139 552.00 |
BH Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 283 869.00 | 88 626.00 | 195 243.00 | 283 869.00 |
BN Goods in progress | 106 303.00 | | 106 303.00 | 106 303.00 |
BT Goods | 226 802.00 | | 226 802.00 | 226 802.00 |
BX Customers and related accounts | 1 072 975.00 | 61 218.00 | 1 011 757.00 | 1 072 975.00 |
BZ Other receivables | 219 776.00 | | 219 776.00 | 219 776.00 |
CF Cash and cash equivalents | 30 145.00 | | 30 145.00 | 30 145.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 657 797.00 | 61 218.00 | 1 596 579.00 | 1 657 797.00 |
CO Grand total (0 to V) | 1 941 666.00 | 149 844.00 | 1 791 822.00 | 1 941 666.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DH Retained earnings | 128 748.00 | | | 128 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 039.00 | | | 27 039.00 |
DL TOTAL (I) | 362 537.00 | | | 362 537.00 |
DP Provisions for Risks | 41 722.00 | | | 41 722.00 |
DR TOTAL (IV) | 41 722.00 | | | 41 722.00 |
DU Loans and Debts from Credit Institutions (3) | 66 667.00 | | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 282.00 | | | 27 282.00 |
DX Trade payables and related accounts | 727 534.00 | | | 727 534.00 |
DY Tax and social security liabilities | 367 023.00 | | | 367 023.00 |
EA Other liabilities | 190 284.00 | | | 190 284.00 |
EB Prepaid income (2) | 8 773.00 | | | 8 773.00 |
EC TOTAL (IV) | 1 387 563.00 | | | 1 387 563.00 |
EE Grand total (I to V) | 1 791 822.00 | | | 1 791 822.00 |
EG Accrued income and payables due within one year | 1 387 563.00 | | | 1 387 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 667.00 | | | 66 667.00 |
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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 | 2 364 420.00 | | 2 364 420.00 | 2 364 420.00 |
FG Production sold - services | 295 666.00 | | 295 666.00 | 295 666.00 |
FJ Net sales | 2 660 086.00 | | 2 660 086.00 | 2 660 086.00 |
FM Inventory production | | | 106 303.00 | |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 769 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 845.00 | |
FT Inventory change (goods) | | | -8 474.00 | |
FW Other purchases and external expenses | | | 583 095.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 477 939.00 | |
FZ Social Security Contributions | | | 136 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 730 974.00 | |
GG - OPERATING RESULT (I - II) | | | 38 547.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 311.00 | | | 2 772 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 272.00 | | | 2 745 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 039.00 | | | 27 039.00 |
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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 | 278 689.00 | | 5 180.00 | 278 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 870.00 | |
I4 DECREASES Grand Total | | | 283 869.00 | |
IO DECREASES Total including other intangible assets | | | 113 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 775.00 | | | 113 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 844.00 | | 4 380.00 | 146 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | 800.00 | 18 070.00 |
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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 | 79 934.00 | 8 692.00 | | 79 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 062.00 | 8 692.00 | | 69 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 39 281.00 | 2 441.00 | | 39 281.00 |
6T Receivables | 53 968.00 | 7 966.00 | 716.00 | 53 968.00 |
7B Total provisions for depreciation | 53 968.00 | 7 966.00 | 716.00 | 53 968.00 |
7C Grand total | 93 248.00 | 10 407.00 | 716.00 | 93 248.00 |
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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 | 727 534.00 | 727 534.00 | | 727 534.00 |
8C Staff and Related Accounts | 62 305.00 | 62 305.00 | | 62 305.00 |
8D Social Security and Other Social Organizations | 30 663.00 | 30 663.00 | | 30 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 284.00 | 190 284.00 | | 190 284.00 |
8L Deferred income | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 14 870.00 | | | 14 870.00 |
UX Other trade receivables | 941 847.00 | | | 941 847.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 131 129.00 | | | 131 129.00 |
VB VAT | 78 967.00 | | | 78 967.00 |
VG Loans with a maturity of up to one year at origin | 66 667.00 | 66 667.00 | | 66 667.00 |
VI Group and Associates | 27 282.00 | 27 282.00 | | 27 282.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VM Income taxes | 24 421.00 | | | 24 421.00 |
VP Miscellaneous | 21 094.00 | | | 21 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 741.00 | | | 94 741.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 417.00 | 1 294 547.00 | 14 870.00 | 1 309 417.00 |
VW VAT | 263 162.00 | 263 162.00 | | 263 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 563.00 | 1 387 563.00 | | 1 387 563.00 |
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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 | 10 223.00 | | | 10 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 488.00 | | | 83 488.00 |
ST Other accounts | 386 841.00 | | | 386 841.00 |
XQ Rental, rental and co-ownership charges | 72 258.00 | | | 72 258.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 40 507.00 | | | 40 507.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | | | 14 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 095.00 | | | 583 095.00 |
