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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 8 307.00 | | 8 307.00 |
AT Other tangible assets | 105 270.00 | 67 142.00 | 38 128.00 | 105 270.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 209 883.00 | 86 455.00 | 123 428.00 | 209 883.00 |
BT Goods | 195 869.00 | | 195 869.00 | 195 869.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CH Prepaid expenses | 24 879.00 | | 24 879.00 | 24 879.00 |
CJ TOTAL (II) | 263 580.00 | | 263 580.00 | 263 580.00 |
CO Grand total (0 to V) | 473 463.00 | 86 455.00 | 387 008.00 | 473 463.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 036.00 | | | 71 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | | | 44 006.00 |
DL TOTAL (I) | 166 042.00 | | | 166 042.00 |
DU Loans and Debts from Credit Institutions (3) | 59 895.00 | | | 59 895.00 |
DX Trade payables and related accounts | 117 768.00 | | | 117 768.00 |
DY Tax and social security liabilities | 42 486.00 | | | 42 486.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 220 966.00 | | | 220 966.00 |
EE Grand total (I to V) | 387 008.00 | | | 387 008.00 |
EG Accrued income and payables due within one year | 189 710.00 | | | 189 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 737.00 | | | 13 737.00 |
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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 | 1 512 778.00 | | 1 512 778.00 | 1 512 778.00 |
FG Production sold - services | 5 220.00 | | 5 220.00 | 5 220.00 |
FJ Net sales | 1 517 997.00 | | 1 517 997.00 | 1 517 997.00 |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FR Total operating income (I) | | | 1 537 678.00 | |
FS Purchases of goods (including customs duties) | | | 894 550.00 | |
FT Inventory change (goods) | | | -18 928.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 264 901.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 265 546.00 | |
FZ Social Security Contributions | | | 43 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 482 118.00 | |
GG - OPERATING RESULT (I - II) | | | 55 560.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 576.00 | | | 16 576.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 5 875.00 | | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 478.00 | | | 1 539 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 472.00 | | | 1 495 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | | | 44 006.00 |
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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 | 211 390.00 | | 3 293.00 | 211 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 209 883.00 | |
IO DECREASES Total including other intangible assets | | | 56 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 122 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 680.00 | | | 56 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 430.00 | | 3 273.00 | 124 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 280.00 | | 20.00 | 30 280.00 |
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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 | 73 379.00 | 14 796.00 | 1 720.00 | 73 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 699.00 | 14 796.00 | 1 720.00 | 71 699.00 |
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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 | 117 768.00 | 117 768.00 | | 117 768.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 13 737.00 | 13 737.00 | | 13 737.00 |
VH Loans with a maturity of more than one year at origin | 46 158.00 | 14 902.00 | 31 256.00 | 46 158.00 |
VK Loans repaid during the year | 15 128.00 | | | 15 128.00 |
VM Income taxes | 8 891.00 | | | 8 891.00 |
VP Miscellaneous | 7 141.00 | | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 24 879.00 | | | 24 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 112.00 | 47 812.00 | 30 300.00 | 78 112.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 966.00 | 189 710.00 | 31 256.00 | 220 966.00 |
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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 | 5 780.00 | | | 5 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 290.00 | | | 8 290.00 |
ST Other accounts | 75 489.00 | | | 75 489.00 |
XQ Rental, rental and co-ownership charges | 177 829.00 | | | 177 829.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 23 223.00 | | | 23 223.00 |
YT Subcontracting | 3 294.00 | | | 3 294.00 |
YW Business tax | 11 379.00 | | | 11 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 159.00 | | | 17 159.00 |
YY Amount of VAT collected | 279 463.00 | | | 279 463.00 |
YZ Total deductible VAT on goods and services | 215 487.00 | | | 215 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 901.00 | | | 264 901.00 |
