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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
AT Other tangible assets | 9 030.00 | 9 030.00 | | 9 030.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 75 147.00 | 9 030.00 | 66 117.00 | 75 147.00 |
BT Goods | 58 240.00 | | 58 240.00 | 58 240.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 67 161.00 | | 67 161.00 | 67 161.00 |
CO Grand total (0 to V) | 142 308.00 | 9 030.00 | 133 278.00 | 142 308.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 32 548.00 | 32 548.00 | | 32 548.00 |
DH Retained earnings | -7 921.00 | -16 310.00 | | -7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 680.00 | 8 389.00 | | 18 680.00 |
DL TOTAL (I) | 85 231.00 | 66 551.00 | | 85 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 5 103.00 | | 1 732.00 |
DX Trade payables and related accounts | 30 874.00 | 20 842.00 | | 30 874.00 |
DY Tax and social security liabilities | 15 443.00 | 15 572.00 | | 15 443.00 |
EC TOTAL (IV) | 48 048.00 | 54 344.00 | | 48 048.00 |
EE Grand total (I to V) | 133 278.00 | 120 895.00 | | 133 278.00 |
EF Of which regulated reserve for long-term capital gains | 32 548.00 | 32 548.00 | | 32 548.00 |
EG Accrued income and payables due within one year | 48 048.00 | 54 344.00 | | 48 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 826.00 | | |
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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 | 236 588.00 | | 236 588.00 | 236 588.00 |
FJ Net sales | 236 588.00 | | 236 588.00 | 236 588.00 |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 237 974.00 | |
FS Purchases of goods (including customs duties) | | | 131 012.00 | |
FT Inventory change (goods) | | | -7 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 39 160.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 35 965.00 | |
FZ Social Security Contributions | | | 15 766.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 217 437.00 | |
GG - OPERATING RESULT (I - II) | | | 20 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A4 Equity method investments | 183.00 | 230.00 | | 183.00 |
HE Exceptional expenses on management operations | 108.00 | 359.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 359.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -359.00 | | -108.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 974.00 | 256 883.00 | | 237 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 294.00 | 248 494.00 | | 219 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 680.00 | 8 389.00 | | 18 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 571.00 | 567.00 | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | 8 546.00 | | 3 790.00 |
ST Other accounts | 13 626.00 | 13 502.00 | | 13 626.00 |
XQ Rental, rental and co-ownership charges | 21 744.00 | 21 688.00 | | 21 744.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | 1 734.00 | | 1 746.00 |
YY Amount of VAT collected | 47 318.00 | 51 376.00 | | 47 318.00 |
YZ Total deductible VAT on goods and services | 27 442.00 | 28 283.00 | | 27 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 160.00 | 43 736.00 | | 39 160.00 |
