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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 | 482.00 | 419.00 | 63.00 | 482.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 4 264.00 | | 4 264.00 |
AT Other tangible assets | 35 042.00 | 3 924.00 | 31 117.00 | 35 042.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 54 161.00 | 9 107.00 | 45 053.00 | 54 161.00 |
BT Goods | 372 851.00 | | 372 851.00 | 372 851.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 40 270.00 | | 40 270.00 | 40 270.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 443 491.00 | | 443 491.00 | 443 491.00 |
CO Grand total (0 to V) | 497 652.00 | 9 107.00 | 488 545.00 | 497 652.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 551.00 | | | 49 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 68 737.00 | | | 68 737.00 |
DU Loans and Debts from Credit Institutions (3) | 311 207.00 | | | 311 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 680.00 | | | 29 680.00 |
DX Trade payables and related accounts | 68 483.00 | | | 68 483.00 |
DY Tax and social security liabilities | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 419 807.00 | | | 419 807.00 |
EE Grand total (I to V) | 488 545.00 | | | 488 545.00 |
EG Accrued income and payables due within one year | 375 810.00 | | | 375 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 827.00 | | | 234 827.00 |
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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 | 1 585 793.00 | | 1 585 793.00 | 1 585 793.00 |
FG Production sold - services | 7 141.00 | | 7 141.00 | 7 141.00 |
FJ Net sales | 1 592 934.00 | | 1 592 934.00 | 1 592 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 592 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 762.00 | |
FT Inventory change (goods) | | | -43 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 54 000.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 579 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 309.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 937.00 | | | 1 592 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 250.00 | | | 1 590 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
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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 | 22 396.00 | | 32 278.00 | 22 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 513.00 | 54 161.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 39 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 482.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 038.00 | | 31 781.00 | 8 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 15.00 | 357.00 |
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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 | 6 917.00 | 2 703.00 | 513.00 | 6 917.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 419.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 2 284.00 | 513.00 | 6 417.00 |
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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 | 68 483.00 | 68 483.00 | | 68 483.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 2 960.00 | | | 2 960.00 |
UZ Social Security, other social security organizations | 4 314.00 | | | 4 314.00 |
VB VAT | 16 235.00 | | | 16 235.00 |
VG Loans with a maturity of up to one year at origin | 234 827.00 | 234 827.00 | | 234 827.00 |
VH Loans with a maturity of more than one year at origin | 76 379.00 | 32 382.00 | 43 631.00 | 76 379.00 |
VI Group and Associates | 29 680.00 | 29 680.00 | | 29 680.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | | | 18 076.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 737.00 | 43 547.00 | 190.00 | 43 737.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 807.00 | 375 810.00 | 43 631.00 | 419 807.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | | | 4 306.00 |
ST Other accounts | 29 896.00 | | | 29 896.00 |
XQ Rental, rental and co-ownership charges | 19 796.00 | | | 19 796.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 478.00 | | | 4 478.00 |
YY Amount of VAT collected | 101 001.00 | | | 101 001.00 |
YZ Total deductible VAT on goods and services | 69 265.00 | | | 69 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 000.00 | | | 54 000.00 |
