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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 | 553.00 | 91.00 | 461.00 | 553.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 1 692.00 | 11 638.00 | 13 330.00 |
AT Other tangible assets | 6 840.00 | 1 251.00 | 5 589.00 | 6 840.00 |
BJ TOTAL (I) | 90 023.00 | 3 034.00 | 86 988.00 | 90 023.00 |
BT Goods | 197 702.00 | | 197 702.00 | 197 702.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 235 342.00 | | 235 342.00 | 235 342.00 |
CO Grand total (0 to V) | 325 365.00 | 3 034.00 | 322 330.00 | 325 365.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | | | 3 273.00 |
DL TOTAL (I) | 18 273.00 | | | 18 273.00 |
DU Loans and Debts from Credit Institutions (3) | 57 017.00 | | | 57 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 708.00 | | | 54 708.00 |
DX Trade payables and related accounts | 173 949.00 | | | 173 949.00 |
DY Tax and social security liabilities | 13 397.00 | | | 13 397.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 304 058.00 | | | 304 058.00 |
EE Grand total (I to V) | 322 330.00 | | | 322 330.00 |
EG Accrued income and payables due within one year | 205 595.00 | | | 205 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 160 730.00 | 219 822.00 | 380 552.00 | 160 730.00 |
FG Production sold - services | 18 268.00 | | 18 268.00 | 18 268.00 |
FJ Net sales | 178 998.00 | 219 822.00 | 398 820.00 | 178 998.00 |
FO Operating subsidies | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 521.00 | |
FS Purchases of goods (including customs duties) | | | 484 567.00 | |
FT Inventory change (goods) | | | -197 702.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 75 600.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 18 245.00 | |
FZ Social Security Contributions | | | 4 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 521.00 | | | 399 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 248.00 | | | 396 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | | | 3 273.00 |
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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 | | | 90 023.00 | |
I4 DECREASES Grand Total | | | 90 023.00 | |
IO DECREASES Total including other intangible assets | | | 69 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 170.00 | |
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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 | | 3 034.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 943.00 | | |
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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 | 173 949.00 | 173 949.00 | | 173 949.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 9 430.00 | | | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 56 697.00 | 8 235.00 | 34 219.00 | 56 697.00 |
VI Group and Associates | 54 708.00 | 4 708.00 | 50 000.00 | 54 708.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 9 402.00 | | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 874.00 | 25 874.00 | | 25 874.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 058.00 | 205 595.00 | 84 219.00 | 304 058.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 008.00 | | | 11 008.00 |
ST Other accounts | 49 041.00 | | | 49 041.00 |
XQ Rental, rental and co-ownership charges | 12 801.00 | | | 12 801.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 35 211.00 | | | 35 211.00 |
YZ Total deductible VAT on goods and services | 59 215.00 | | | 59 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 600.00 | | | 75 600.00 |
