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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 33 761.00 | 33 227.00 | 534.00 | 33 761.00 |
BH Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 60 090.00 | 36 427.00 | 23 663.00 | 60 090.00 |
BT Goods | 339 217.00 | 5 059.00 | 334 158.00 | 339 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 004.00 | | 79 004.00 | 79 004.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 19 427.00 | | 19 427.00 | 19 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 729.00 | 5 059.00 | 440 670.00 | 445 729.00 |
CO Grand total (0 to V) | 505 819.00 | 41 486.00 | 464 333.00 | 505 819.00 |
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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 |
DH Retained earnings | 190 836.00 | 180 540.00 | | 190 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 10 296.00 | | 10 609.00 |
DL TOTAL (I) | 209 829.00 | 199 220.00 | | 209 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 51 493.00 | | 32 070.00 |
DX Trade payables and related accounts | 196 268.00 | 185 669.00 | | 196 268.00 |
DY Tax and social security liabilities | 26 166.00 | 33 366.00 | | 26 166.00 |
EA Other liabilities | | 2 068.00 | | |
EC TOTAL (IV) | 254 504.00 | 272 596.00 | | 254 504.00 |
EE Grand total (I to V) | 464 333.00 | 471 816.00 | | 464 333.00 |
EG Accrued income and payables due within one year | | 272 596.00 | | |
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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 | 531 826.00 | | 531 826.00 | 531 826.00 |
FG Production sold - services | 10 659.00 | | 10 659.00 | 10 659.00 |
FJ Net sales | 542 485.00 | | 542 485.00 | 542 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FR Total operating income (I) | | | 550 497.00 | |
FS Purchases of goods (including customs duties) | | | 249 831.00 | |
FT Inventory change (goods) | | | 8 236.00 | |
FW Other purchases and external expenses | | | 188 246.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 76 809.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 557 711.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 058.00 | 30 079.00 | | 20 058.00 |
HC Reversals of provisions and transfers of expenses | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 21 145.00 | 30 079.00 | | 21 145.00 |
HE Exceptional expenses on management operations | 2 250.00 | 30.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 30.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 895.00 | 30 049.00 | | 18 895.00 |
HK Income tax | 1 065.00 | 931.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 642.00 | 635 899.00 | | 571 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 033.00 | 625 603.00 | | 561 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 10 296.00 | | 10 609.00 |
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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 | 60 090.00 | | | 60 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 031.00 | |
I4 DECREASES Grand Total | | | 60 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 761.00 | | | 33 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031.00 | | | 17 031.00 |
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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 | 35 659.00 | 769.00 | | 35 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 459.00 | 769.00 | | 32 459.00 |
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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 | 196 268.00 | 196 268.00 | | 196 268.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
UT Other financial assets | 17 031.00 | | | 17 031.00 |
VA Doubtful or disputed receivables | 79 004.00 | | | 79 004.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 32 070.00 | | 32 070.00 | 32 070.00 |
VM Income taxes | 7 326.00 | | | 7 326.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 116.00 | 87 085.00 | 17 031.00 | 104 116.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 505.00 | 222 435.00 | 32 070.00 | 254 505.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 470.00 | | | 8 470.00 |
ST Other accounts | 57 628.00 | | | 57 628.00 |
XQ Rental, rental and co-ownership charges | 65 758.00 | | | 65 758.00 |
YU External personnel | 56 390.00 | | | 56 390.00 |
YW Business tax | 8 991.00 | | | 8 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 991.00 | | | 8 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 246.00 | | | 188 246.00 |
