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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 097.00 | 19 469.00 | 628.00 | 20 097.00 |
AT Other tangible assets | 107 096.00 | 8 730.00 | 98 366.00 | 107 096.00 |
BH Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
BJ TOTAL (I) | 203 921.00 | 28 799.00 | 175 122.00 | 203 921.00 |
BT Goods | 128 030.00 | | 128 030.00 | 128 030.00 |
BX Customers and related accounts | 82 759.00 | | 82 759.00 | 82 759.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 218 255.00 | | 218 255.00 | 218 255.00 |
CO Grand total (0 to V) | 422 176.00 | 28 799.00 | 393 377.00 | 422 176.00 |
CP Shares due in less than one year | 11 128.00 | | | 11 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 141.00 | | | 154 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | | | 55 540.00 |
DL TOTAL (I) | 210 781.00 | | | 210 781.00 |
DU Loans and Debts from Credit Institutions (3) | 18 384.00 | | | 18 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 479.00 | | | 25 479.00 |
DX Trade payables and related accounts | 107 451.00 | | | 107 451.00 |
DY Tax and social security liabilities | 31 019.00 | | | 31 019.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 182 595.00 | | | 182 595.00 |
EE Grand total (I to V) | 393 376.00 | | | 393 376.00 |
EG Accrued income and payables due within one year | 182 596.00 | | | 182 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 384.00 | | | 18 384.00 |
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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 | 3 252 225.00 | | 3 252 225.00 | 3 252 225.00 |
FJ Net sales | 3 252 225.00 | | 3 252 225.00 | 3 252 225.00 |
FR Total operating income (I) | | | 3 252 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 444.00 | |
FT Inventory change (goods) | | | -16 212.00 | |
FW Other purchases and external expenses | | | 169 583.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 102 861.00 | |
FZ Social Security Contributions | | | 29 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 179 177.00 | |
GG - OPERATING RESULT (I - II) | | | 73 048.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 13 153.00 | | | 13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 225.00 | | | 3 252 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 684.00 | | | 3 196 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 540.00 | | | 55 540.00 |
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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 | 101 207.00 | | 102 714.00 | 101 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 128.00 | |
I4 DECREASES Grand Total | | | 203 921.00 | |
IO DECREASES Total including other intangible assets | | | 65 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 600.00 | | | 65 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 479.00 | | 102 714.00 | 24 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128.00 | | | 11 128.00 |
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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 | 19 465.00 | 9 335.00 | | 19 465.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 9 335.00 | | 18 865.00 |
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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 | 107 451.00 | 107 451.00 | | 107 451.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
8E Income Taxes | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 82 759.00 | | | 82 759.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 18 384.00 | 18 384.00 | | 18 384.00 |
VI Group and Associates | 25 479.00 | 25 479.00 | | 25 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 763.00 | 96 763.00 | | 96 763.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 596.00 | 182 596.00 | | 182 596.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | | | 8 561.00 |
ST Other accounts | 97 010.00 | | | 97 010.00 |
XQ Rental, rental and co-ownership charges | 64 012.00 | | | 64 012.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 557.00 | | | 3 557.00 |
YY Amount of VAT collected | 176 259.00 | | | 176 259.00 |
YZ Total deductible VAT on goods and services | 188 657.00 | | | 188 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 583.00 | | | 169 583.00 |
