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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 90.00 | 90.00 | | 90.00 |
AP Buildings | 23 841.00 | 11 139.00 | 12 702.00 | 23 841.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 6 942.00 | 6 308.00 | 634.00 | 6 942.00 |
BD Other fixed assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 33 976.00 | 17 979.00 | 15 997.00 | 33 976.00 |
BT Goods | 113 907.00 | | 113 907.00 | 113 907.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 97 013.00 | | 97 013.00 | 97 013.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 212 498.00 | | 212 498.00 | 212 498.00 |
CO Grand total (0 to V) | 246 474.00 | 17 979.00 | 228 495.00 | 246 474.00 |
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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 |
DF Regulated reserves (1) | 125 445.00 | 125 445.00 | | 125 445.00 |
DG Other reserves | 81 565.00 | 79 347.00 | | 81 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | 2 218.00 | | 4 770.00 |
DL TOTAL (I) | 220 165.00 | 215 395.00 | | 220 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 105.00 | | 3.00 |
DX Trade payables and related accounts | 3 718.00 | 3 479.00 | | 3 718.00 |
DY Tax and social security liabilities | 4 610.00 | 1 317.00 | | 4 610.00 |
EC TOTAL (IV) | 8 330.00 | 4 901.00 | | 8 330.00 |
EE Grand total (I to V) | 228 495.00 | 220 296.00 | | 228 495.00 |
EG Accrued income and payables due within one year | 8 330.00 | 4 901.00 | | 8 330.00 |
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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 | 541 378.00 | | 541 378.00 | 541 378.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 378.00 | | 541 378.00 | 541 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 541 378.00 | |
FS Purchases of goods (including customs duties) | | | 514 602.00 | |
FT Inventory change (goods) | | | -45 101.00 | |
FW Other purchases and external expenses | | | 23 656.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 526 240.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 853.00 | 12 341.00 | | 7 853.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 586.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 586.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 10 062.00 | 706.00 | | 10 062.00 |
HH Total exceptional expenses (VIII) | 10 062.00 | 707.00 | | 10 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | 879.00 | | -10 061.00 |
HK Income tax | 874.00 | 401.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 946.00 | 377 441.00 | | 541 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 176.00 | 375 223.00 | | 537 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | 2 218.00 | | 4 770.00 |
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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 | 43 992.00 | | 46.00 | 43 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 33 976.00 | |
IO DECREASES Total including other intangible assets | | 10 062.00 | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 46.00 | 2 615.00 |
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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 | 14 425.00 | 3 555.00 | | 14 425.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 335.00 | 3 555.00 | | 14 335.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330.00 | 8 330.00 | | 8 330.00 |
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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 | 2 549.00 | 3 261.00 | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | 2 457.00 | | 2 451.00 |
ST Other accounts | 12 997.00 | 12 628.00 | | 12 997.00 |
XQ Rental, rental and co-ownership charges | 197.00 | | | 197.00 |
YT Subcontracting | 7 862.00 | 6 025.00 | | 7 862.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | 150.00 | | 150.00 |
YW Business tax | 728.00 | 722.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | 3 983.00 | | 3 277.00 |
YY Amount of VAT collected | 15 401.00 | 12 756.00 | | 15 401.00 |
YZ Total deductible VAT on goods and services | 4 218.00 | 5 203.00 | | 4 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 656.00 | 21 260.00 | | 23 656.00 |
