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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 5 480.00 | 3 122.00 | 2 358.00 | 5 480.00 |
BJ TOTAL (I) | 170 480.00 | 3 122.00 | 167 358.00 | 170 480.00 |
BT Goods | 290 048.00 | 4 973.00 | 285 075.00 | 290 048.00 |
BX Customers and related accounts | 267 318.00 | 23 488.00 | 243 830.00 | 267 318.00 |
BZ Other receivables | 240 596.00 | | 240 596.00 | 240 596.00 |
CF Cash and cash equivalents | 50 494.00 | | 50 494.00 | 50 494.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 855 575.00 | 28 461.00 | 827 114.00 | 855 575.00 |
CO Grand total (0 to V) | 1 026 055.00 | 31 583.00 | 994 472.00 | 1 026 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 000.00 | 183 000.00 | | 191 000.00 |
DH Retained earnings | 271.00 | 929.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 7 342.00 | | 22 394.00 |
DL TOTAL (I) | 246 665.00 | 224 271.00 | | 246 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 679.00 | 18 105.00 | | 34 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 335.00 | | |
DX Trade payables and related accounts | 627 648.00 | 514 984.00 | | 627 648.00 |
DY Tax and social security liabilities | 63 438.00 | 66 245.00 | | 63 438.00 |
EA Other liabilities | 4 728.00 | 11 424.00 | | 4 728.00 |
EB Prepaid income (2) | 17 313.00 | 16 160.00 | | 17 313.00 |
EC TOTAL (IV) | 747 807.00 | 647 254.00 | | 747 807.00 |
EE Grand total (I to V) | 994 472.00 | 871 524.00 | | 994 472.00 |
EG Accrued income and payables due within one year | 747 807.00 | 647 254.00 | | 747 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 104.00 | 17 559.00 | | 34 104.00 |
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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 | 696 896.00 | 455 832.00 | 1 152 728.00 | 696 896.00 |
FG Production sold - services | 107 167.00 | | 107 167.00 | 107 167.00 |
FJ Net sales | 804 062.00 | 455 832.00 | 1 259 895.00 | 804 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 006.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 1 284 993.00 | |
FS Purchases of goods (including customs duties) | | | 978 111.00 | |
FT Inventory change (goods) | | | -166 536.00 | |
FW Other purchases and external expenses | | | 279 269.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 90 710.00 | |
FZ Social Security Contributions | | | 31 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 120.00 | |
GE Other Expenses | | | 28 824.00 | |
GF Total Operating Expenses (II) | | | 1 263 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | 6 089.00 | | 3 672.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 8 000.00 | 3 015.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 3 016.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 516.00 | 28 994.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 30 886.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | -27 870.00 | | 7 484.00 |
HK Income tax | 6 866.00 | 1 662.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 993.00 | 1 043 290.00 | | 1 292 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 599.00 | 1 035 948.00 | | 1 270 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 7 342.00 | | 22 394.00 |
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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 | 171 268.00 | | 212.00 | 171 268.00 |
I4 DECREASES Grand Total | | 1 000.00 | 170 480.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 5 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268.00 | | 212.00 | 6 268.00 |
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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 | 3 506.00 | 616.00 | 1 000.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 616.00 | 1 000.00 | 3 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 944.00 | 524.00 | 7 495.00 | 11 944.00 |
6T Receivables | 15 730.00 | 17 596.00 | 9 838.00 | 15 730.00 |
7B Total provisions for depreciation | 27 674.00 | 18 120.00 | 17 333.00 | 27 674.00 |
7C Grand total | 27 674.00 | 18 120.00 | 17 333.00 | 27 674.00 |
UE of which provisions and reversals: - Operating | | 18 120.00 | 17 334.00 | |
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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 | 627 648.00 | 627 648.00 | | 627 648.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 16 495.00 | 16 495.00 | | 16 495.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 17 313.00 | 17 313.00 | | 17 313.00 |
UX Other trade receivables | 210 971.00 | | | 210 971.00 |
VA Doubtful or disputed receivables | 56 347.00 | | | 56 347.00 |
VB VAT | 100 258.00 | | | 100 258.00 |
VG Loans with a maturity of up to one year at origin | 34 679.00 | 34 679.00 | | 34 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 338.00 | | | 140 338.00 |
VS Prepaid expenses | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 033.00 | 515 033.00 | | 515 033.00 |
VW VAT | 39 165.00 | 39 165.00 | | 39 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 807.00 | 747 807.00 | | 747 807.00 |
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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 | 474.00 | 307.00 | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 929.00 | 21 286.00 | | 16 929.00 |
ST Other accounts | 33 225.00 | 21 453.00 | | 33 225.00 |
XQ Rental, rental and co-ownership charges | 23 637.00 | 5 117.00 | | 23 637.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 204 948.00 | 144 431.00 | | 204 948.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | 778.00 | | 30.00 |
YW Business tax | 2 628.00 | 574.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | 881.00 | | 3 102.00 |
YY Amount of VAT collected | 251 349.00 | 205 747.00 | | 251 349.00 |
YZ Total deductible VAT on goods and services | 238 230.00 | 121 035.00 | | 238 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 269.00 | 193 065.00 | | 279 269.00 |
