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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 42 347.00 | 19 248.00 | 23 099.00 | 42 347.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 334 265.00 | 25 086.00 | 309 179.00 | 334 265.00 |
BT Goods | 442 572.00 | | 442 572.00 | 442 572.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 74 100.00 | | 74 100.00 | 74 100.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 58 337.00 | | 58 337.00 | 58 337.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 643 143.00 | | 643 143.00 | 643 143.00 |
CO Grand total (0 to V) | 977 408.00 | 25 086.00 | 952 322.00 | 977 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 320 503.00 | | | 320 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 774.00 | | | 31 774.00 |
DL TOTAL (I) | 515 077.00 | | | 515 077.00 |
DU Loans and Debts from Credit Institutions (3) | 109 829.00 | | | 109 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 157.00 | | | 86 157.00 |
DX Trade payables and related accounts | 211 678.00 | | | 211 678.00 |
DY Tax and social security liabilities | 29 571.00 | | | 29 571.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 437 245.00 | | | 437 245.00 |
EE Grand total (I to V) | 952 322.00 | | | 952 322.00 |
EG Accrued income and payables due within one year | 349 532.00 | | | 349 532.00 |
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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 | 1 077 655.00 | | 1 077 655.00 | 1 077 655.00 |
FJ Net sales | 1 077 655.00 | | 1 077 655.00 | 1 077 655.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 077 664.00 | |
FS Purchases of goods (including customs duties) | | | 841 573.00 | |
FT Inventory change (goods) | | | -142 852.00 | |
FW Other purchases and external expenses | | | 243 275.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 68 756.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 191.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 60 517.00 | | | 60 517.00 |
HD Total exceptional income (VII) | 60 829.00 | | | 60 829.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 63 135.00 | | | 63 135.00 |
HH Total exceptional expenses (VIII) | 63 684.00 | | | 63 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 493.00 | | | 1 138 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 719.00 | | | 1 106 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 774.00 | | | 31 774.00 |
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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 | 406 365.00 | | | 406 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 6 080.00 | |
I4 DECREASES Grand Total | | 72 099.00 | 334 265.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 285 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 582.00 | 42 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 838.00 | | | 345 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 930.00 | | | 53 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 27 078.00 | 6 972.00 | 8 965.00 | 27 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 241.00 | 6 972.00 | 8 965.00 | 21 241.00 |
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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 | 211 678.00 | 211 678.00 | | 211 678.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 6 080.00 | | | 6 080.00 |
UX Other trade receivables | 52 100.00 | | | 52 100.00 |
UY Staff and related accounts | 4 122.00 | | | 4 122.00 |
VA Doubtful or disputed receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 109 829.00 | 22 116.00 | 87 713.00 | 109 829.00 |
VI Group and Associates | 86 157.00 | 86 157.00 | | 86 157.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 190.00 | | | 37 190.00 |
VS Prepaid expenses | 15 455.00 | | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 313.00 | 141 233.00 | 6 080.00 | 147 313.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 245.00 | 349 532.00 | 87 713.00 | 437 245.00 |
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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 | 4 137.00 | | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | | | 10 661.00 |
ST Other accounts | 188 604.00 | | | 188 604.00 |
XQ Rental, rental and co-ownership charges | 44 010.00 | | | 44 010.00 |
YP Average staff number | 49 003.00 | | | 49 003.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
YY Amount of VAT collected | 69 935.00 | | | 69 935.00 |
YZ Total deductible VAT on goods and services | 49 003.00 | | | 49 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 275.00 | | | 243 275.00 |
