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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 500.00 | | 396 500.00 | 396 500.00 |
AT Other tangible assets | 187 758.00 | 171 067.00 | 16 691.00 | 187 758.00 |
BJ TOTAL (I) | 584 428.00 | 171 067.00 | 413 361.00 | 584 428.00 |
BT Goods | 631 931.00 | | 631 931.00 | 631 931.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 664 339.00 | | 664 339.00 | 664 339.00 |
CO Grand total (0 to V) | 1 248 767.00 | 171 067.00 | 1 077 700.00 | 1 248 767.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 406.00 | | | 439 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 916.00 | | | 6 916.00 |
DL TOTAL (I) | 455 123.00 | | | 455 123.00 |
DU Loans and Debts from Credit Institutions (3) | 331 984.00 | | | 331 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | | | 10 702.00 |
DX Trade payables and related accounts | 228 470.00 | | | 228 470.00 |
DY Tax and social security liabilities | 47 764.00 | | | 47 764.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 622 577.00 | | | 622 577.00 |
EE Grand total (I to V) | 1 077 700.00 | | | 1 077 700.00 |
EG Accrued income and payables due within one year | 622 577.00 | | | 622 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 718.00 | | | 57 718.00 |
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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 | 757 677.00 | | 757 677.00 | 757 677.00 |
FJ Net sales | 757 677.00 | | 757 677.00 | 757 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FR Total operating income (I) | | | 765 216.00 | |
FS Purchases of goods (including customs duties) | | | 526 238.00 | |
FT Inventory change (goods) | | | -48 902.00 | |
FW Other purchases and external expenses | | | 74 444.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 114 946.00 | |
FZ Social Security Contributions | | | 53 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GF Total Operating Expenses (II) | | | 740 913.00 | |
GG - OPERATING RESULT (I - II) | | | 24 303.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | | | 7 539.00 |
A2 TOTAL ASSETS | 18 031.00 | | | 18 031.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 245.00 | | | 765 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 328.00 | | | 758 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 916.00 | | | 6 916.00 |
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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 | 584 426.00 | | 2.00 | 584 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 584 428.00 | |
IO DECREASES Total including other intangible assets | | | 396 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 500.00 | | | 396 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 758.00 | | | 187 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2.00 | 168.00 |
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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 | 154 846.00 | 16 221.00 | | 154 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 846.00 | 16 221.00 | | 154 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 228 470.00 | 228 470.00 | | 228 470.00 |
8C Staff and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VH Loans with a maturity of more than one year at origin | 331 984.00 | 331 984.00 | | 331 984.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 749.00 | 28 749.00 | | 28 749.00 |
VW VAT | 20 828.00 | 20 828.00 | | 20 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 577.00 | 622 577.00 | | 622 577.00 |
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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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | | | 3 298.00 |
ST Other accounts | 29 424.00 | | | 29 424.00 |
XQ Rental, rental and co-ownership charges | 33 392.00 | | | 33 392.00 |
YU External personnel | 8 330.00 | | | 8 330.00 |
YW Business tax | 2 646.00 | | | 2 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | | | 4 382.00 |
YY Amount of VAT collected | 151 177.00 | | | 151 177.00 |
YZ Total deductible VAT on goods and services | 102 890.00 | | | 102 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 444.00 | | | 74 444.00 |
