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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 | 24 070.00 | 3 158.00 | 20 911.00 | 24 070.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 115 698.00 | 17 156.00 | 98 541.00 | 115 698.00 |
BJ TOTAL (I) | 184 982.00 | 20 315.00 | 164 667.00 | 184 982.00 |
BT Goods | 261 774.00 | 10 099.00 | 251 675.00 | 261 774.00 |
BX Customers and related accounts | 12 281.00 | | 12 281.00 | 12 281.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CF Cash and cash equivalents | 142 367.00 | | 142 367.00 | 142 367.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 434 736.00 | 10 099.00 | 424 637.00 | 434 736.00 |
CO Grand total (0 to V) | 619 718.00 | 30 414.00 | 589 304.00 | 619 718.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | 82 596.00 | | | 82 596.00 |
DU Loans and Debts from Credit Institutions (3) | 230 090.00 | | | 230 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 017.00 | | | 99 017.00 |
DX Trade payables and related accounts | 151 517.00 | | | 151 517.00 |
DY Tax and social security liabilities | 25 637.00 | | | 25 637.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 506 708.00 | | | 506 708.00 |
EE Grand total (I to V) | 589 304.00 | | | 589 304.00 |
EG Accrued income and payables due within one year | 358 127.00 | | | 358 127.00 |
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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 | 789 326.00 | | 789 326.00 | 789 326.00 |
FJ Net sales | 789 326.00 | | 789 326.00 | 789 326.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 799 998.00 | |
FS Purchases of goods (including customs duties) | | | 771 246.00 | |
FT Inventory change (goods) | | | -261 774.00 | |
FW Other purchases and external expenses | | | 133 270.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 43 960.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 099.00 | |
GE Other Expenses | | | 17 756.00 | |
GF Total Operating Expenses (II) | | | 754 078.00 | |
GG - OPERATING RESULT (I - II) | | | 45 919.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 042.00 | | | 10 042.00 |
A4 Equity method investments | 17 521.00 | | | 17 521.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 8 608.00 | | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 998.00 | | | 799 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 401.00 | | | 767 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
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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 | | | 184 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 184 982.00 | |
IO DECREASES Total including other intangible assets | | | 69 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214.00 | |
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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 | | 20 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 099.00 | | |
7B Total provisions for depreciation | | 10 099.00 | | |
7C Grand total | | 10 099.00 | | |
UE of which provisions and reversals: - Operating | | 10 099.00 | | |
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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 | 151 517.00 | 151 517.00 | | 151 517.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8E Income Taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 12 281.00 | | | 12 281.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 7 348.00 | | | 7 348.00 |
VH Loans with a maturity of more than one year at origin | 230 090.00 | 81 510.00 | 108 666.00 | 230 090.00 |
VI Group and Associates | 99 017.00 | 99 017.00 | | 99 017.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 15 156.00 | | | 15 156.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 593.00 | 30 593.00 | | 30 593.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 708.00 | 358 127.00 | 108 666.00 | 506 708.00 |
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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 | 10 133.00 | | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 928.00 | | | 12 928.00 |
ST Other accounts | 66 501.00 | | | 66 501.00 |
XQ Rental, rental and co-ownership charges | 45 522.00 | | | 45 522.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 8 318.00 | | | 8 318.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 096.00 | | | 12 096.00 |
YY Amount of VAT collected | 160 602.00 | | | 160 602.00 |
YZ Total deductible VAT on goods and services | 180 989.00 | | | 180 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 270.00 | | | 133 270.00 |
