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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 | 3 050.00 | 42.00 | 3 008.00 | 3 050.00 |
AH Goodwill | 1 791.00 | | 1 791.00 | 1 791.00 |
AT Other tangible assets | 33 452.00 | 27 150.00 | 6 302.00 | 33 452.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 42 702.00 | 27 192.00 | 15 510.00 | 42 702.00 |
BT Goods | 146 665.00 | 4 804.00 | 141 861.00 | 146 665.00 |
BX Customers and related accounts | 95 596.00 | | 95 596.00 | 95 596.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 101 103.00 | | 101 103.00 | 101 103.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 471 820.00 | 4 804.00 | 467 016.00 | 471 820.00 |
CO Grand total (0 to V) | 514 522.00 | 31 996.00 | 482 526.00 | 514 522.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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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 | 110 308.00 | | | 110 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | | | 1 476.00 |
DJ Investment subsidies | 4 931.00 | | | 4 931.00 |
DK Regulated provisions | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 129 685.00 | | | 129 685.00 |
DQ Provisions for Expenses | 28 347.00 | | | 28 347.00 |
DR TOTAL (IV) | 28 347.00 | | | 28 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | | | 5 836.00 |
DX Trade payables and related accounts | 265 897.00 | | | 265 897.00 |
DY Tax and social security liabilities | 52 762.00 | | | 52 762.00 |
EC TOTAL (IV) | 324 495.00 | | | 324 495.00 |
EE Grand total (I to V) | 482 526.00 | | | 482 526.00 |
EG Accrued income and payables due within one year | 324 495.00 | | | 324 495.00 |
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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 | 981 036.00 | | 981 036.00 | 981 036.00 |
FG Production sold - services | 5 147.00 | | 5 147.00 | 5 147.00 |
FJ Net sales | 986 183.00 | | 986 183.00 | 986 183.00 |
FO Operating subsidies | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 002 634.00 | |
FS Purchases of goods (including customs duties) | | | 619 696.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 120 765.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 188 562.00 | |
FZ Social Security Contributions | | | 64 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 001 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 512.00 | | | 1 003 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 036.00 | | | 1 002 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | | | 1 476.00 |
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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 | 43 019.00 | | 9 441.00 | 43 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 42 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 33 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | 3 050.00 | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 819.00 | | 6 391.00 | 36 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 36 583.00 | 366.00 | 9 758.00 | 36 583.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 583.00 | 324.00 | 9 758.00 | 36 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 585.00 | | | 4 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 005.00 | 342.00 | | 28 005.00 |
6N Inventories and work in progress | 8 833.00 | 4 804.00 | 8 833.00 | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | 4 804.00 | 8 833.00 | 8 833.00 |
7C Grand total | 41 423.00 | 5 146.00 | 8 833.00 | 41 423.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 8 833.00 | |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 265 897.00 | 265 897.00 | | 265 897.00 |
8C Staff and Related Accounts | 11 897.00 | 11 897.00 | | 11 897.00 |
8D Social Security and Other Social Organizations | 40 659.00 | 40 659.00 | | 40 659.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 95 596.00 | | | 95 596.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | | | 15 096.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 474.00 | 124 052.00 | 422.00 | 124 474.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 495.00 | 324 495.00 | | 324 495.00 |
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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 | 6 925.00 | | | 6 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 85 408.00 | | | 85 408.00 |
XQ Rental, rental and co-ownership charges | 31 763.00 | | | 31 763.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | | | 7 096.00 |
YY Amount of VAT collected | 5 377.00 | | | 5 377.00 |
YZ Total deductible VAT on goods and services | 55 204.00 | | | 55 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 765.00 | | | 120 765.00 |
