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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AT Other tangible assets | 170 005.00 | 165 051.00 | 4 954.00 | 170 005.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 186 683.00 | 165 452.00 | 21 230.00 | 186 683.00 |
BT Goods | 337 536.00 | | 337 536.00 | 337 536.00 |
BZ Other receivables | 60 960.00 | | 60 960.00 | 60 960.00 |
CF Cash and cash equivalents | 52 485.00 | | 52 485.00 | 52 485.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 454 636.00 | | 454 636.00 | 454 636.00 |
CO Grand total (0 to V) | 641 319.00 | 165 452.00 | 475 867.00 | 641 319.00 |
CP Shares due in less than one year | 10 178.00 | | | 10 178.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 115 303.00 | 115 303.00 | | 115 303.00 |
DH Retained earnings | 114 355.00 | 98 765.00 | | 114 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 15 591.00 | | 17 938.00 |
DL TOTAL (I) | 260 173.00 | 242 235.00 | | 260 173.00 |
DX Trade payables and related accounts | 165 351.00 | 30 039.00 | | 165 351.00 |
DY Tax and social security liabilities | 48 668.00 | 62 870.00 | | 48 668.00 |
EA Other liabilities | 1 674.00 | 2 607.00 | | 1 674.00 |
EC TOTAL (IV) | 215 693.00 | 95 514.00 | | 215 693.00 |
EE Grand total (I to V) | 475 867.00 | 337 749.00 | | 475 867.00 |
EG Accrued income and payables due within one year | 215 693.00 | 95 514.00 | | 215 693.00 |
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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 | 747 167.00 | | 747 167.00 | 747 167.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 747 575.00 | | 747 575.00 | 747 575.00 |
FR Total operating income (I) | | | 747 575.00 | |
FS Purchases of goods (including customs duties) | | | 468 767.00 | |
FT Inventory change (goods) | | | -86 167.00 | |
FW Other purchases and external expenses | | | 103 580.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 171 522.00 | |
FZ Social Security Contributions | | | 61 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 727 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2.00 | | 8.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | 8.00 | 432.00 | | 8.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 427.00 | | 4.00 |
HK Income tax | 2 189.00 | 1 942.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 583.00 | 692 642.00 | | 747 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 645.00 | 677 051.00 | | 729 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 15 591.00 | | 17 938.00 |
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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 | 186 683.00 | | | 186 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 483.00 | |
I4 DECREASES Grand Total | | | 186 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 005.00 | | | 170 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | | 10 483.00 |
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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 | 163 020.00 | 2 433.00 | | 163 020.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 618.00 | 2 433.00 | | 162 618.00 |
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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 | 165 351.00 | 165 351.00 | | 165 351.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 24 764.00 | 24 764.00 | | 24 764.00 |
UT Other financial assets | 10 178.00 | | | 10 178.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 359.00 | | | 50 359.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 794.00 | 74 794.00 | | 74 794.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 019.00 | 214 019.00 | | 214 019.00 |
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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 | 4 276.00 | 2 935.00 | | 4 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | 10 373.00 | | 10 510.00 |
ST Other accounts | 49 982.00 | 41 174.00 | | 49 982.00 |
XQ Rental, rental and co-ownership charges | 43 088.00 | 43 465.00 | | 43 088.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 359.00 | 1 431.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 635.00 | 4 366.00 | | 5 635.00 |
YY Amount of VAT collected | 153 897.00 | 138 405.00 | | 153 897.00 |
YZ Total deductible VAT on goods and services | 121 969.00 | 75 872.00 | | 121 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 580.00 | 95 012.00 | | 103 580.00 |
