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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 8 509.00 | 8 509.00 | | 8 509.00 |
BH Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
BJ TOTAL (I) | 73 943.00 | 10 299.00 | 63 644.00 | 73 943.00 |
BT Goods | 699 790.00 | | 699 790.00 | 699 790.00 |
BX Customers and related accounts | 29 638.00 | | 29 638.00 | 29 638.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 9 728.00 | | 9 728.00 | 9 728.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 743 254.00 | | 743 254.00 | 743 254.00 |
CO Grand total (0 to V) | 817 198.00 | 10 299.00 | 806 898.00 | 817 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 931.00 | 9 931.00 | | 9 931.00 |
DH Retained earnings | 194 233.00 | 187 496.00 | | 194 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 979.00 | 6 737.00 | | 19 979.00 |
DL TOTAL (I) | 235 143.00 | 215 164.00 | | 235 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 123.00 | 91 257.00 | | 104 123.00 |
DX Trade payables and related accounts | 360 511.00 | 270 067.00 | | 360 511.00 |
DY Tax and social security liabilities | 105 572.00 | 101 376.00 | | 105 572.00 |
EA Other liabilities | 1 549.00 | 821.00 | | 1 549.00 |
EC TOTAL (IV) | 571 756.00 | 476 189.00 | | 571 756.00 |
EE Grand total (I to V) | 806 898.00 | 691 353.00 | | 806 898.00 |
EG Accrued income and payables due within one year | 467 633.00 | 476 189.00 | | 467 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 669.00 | | |
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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 | 683 003.00 | 63 313.00 | 746 316.00 | 683 003.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 683 081.00 | 63 313.00 | 746 394.00 | 683 081.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 746 462.00 | |
FS Purchases of goods (including customs duties) | | | 511 821.00 | |
FT Inventory change (goods) | | | -126 420.00 | |
FU Purchases of raw materials and other supplies | | | 50 654.00 | |
FW Other purchases and external expenses | | | 174 009.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 79 947.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 719 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 533.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 897.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 7 128.00 | | |
HE Exceptional expenses on management operations | 113.00 | 3 523.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 6 773.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 10 295.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -3 167.00 | | -113.00 |
HK Income tax | 2 690.00 | 792.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 462.00 | 710 286.00 | | 746 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 483.00 | 703 548.00 | | 726 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 979.00 | 6 737.00 | | 19 979.00 |
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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 | 73 943.00 | | | 73 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 644.00 | |
I4 DECREASES Grand Total | | | 73 943.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644.00 | | | 25 644.00 |
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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 | 10 110.00 | 190.00 | | 10 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910.00 | 190.00 | | 8 910.00 |
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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 | 360 511.00 | 360 511.00 | | 360 511.00 |
8C Staff and Related Accounts | 83 608.00 | 83 608.00 | | 83 608.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 25 644.00 | | | 25 644.00 |
UX Other trade receivables | 29 638.00 | | | 29 638.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 104 121.00 | | 104 123.00 | 104 121.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 380.00 | 33 736.00 | 25 644.00 | 59 380.00 |
VW VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 756.00 | 467 633.00 | 104 123.00 | 571 756.00 |
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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 | 4 948.00 | 3 786.00 | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | 9 713.00 | | 9 069.00 |
ST Other accounts | 36 777.00 | 30 350.00 | | 36 777.00 |
XQ Rental, rental and co-ownership charges | 128 163.00 | 115 761.00 | | 128 163.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 526.00 | 4 499.00 | | 4 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 474.00 | 8 285.00 | | 9 474.00 |
YY Amount of VAT collected | 122 448.00 | 130 830.00 | | 122 448.00 |
YZ Total deductible VAT on goods and services | 69 049.00 | 67 562.00 | | 69 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 009.00 | 155 825.00 | | 174 009.00 |
