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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 58 722.00 | 47 807.00 | 10 915.00 | 58 722.00 |
BJ TOTAL (I) | 143 722.00 | 47 807.00 | 95 915.00 | 143 722.00 |
BT Goods | 215 674.00 | | 215 674.00 | 215 674.00 |
BX Customers and related accounts | 32 716.00 | | 32 716.00 | 32 716.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 263 162.00 | | 263 162.00 | 263 162.00 |
CO Grand total (0 to V) | 406 884.00 | 47 807.00 | 359 077.00 | 406 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 909.00 | 36 475.00 | | 41 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 693.00 | 5 434.00 | | 22 693.00 |
DL TOTAL (I) | 72 987.00 | 50 294.00 | | 72 987.00 |
DU Loans and Debts from Credit Institutions (3) | 94 966.00 | 129 667.00 | | 94 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 102.00 | | 3 565.00 |
DX Trade payables and related accounts | 172 088.00 | 205 849.00 | | 172 088.00 |
DY Tax and social security liabilities | 11 555.00 | 10 310.00 | | 11 555.00 |
EA Other liabilities | 3 916.00 | 129.00 | | 3 916.00 |
EC TOTAL (IV) | 286 090.00 | 346 057.00 | | 286 090.00 |
EE Grand total (I to V) | 359 077.00 | 396 351.00 | | 359 077.00 |
EG Accrued income and payables due within one year | 276 605.00 | 310 396.00 | | 276 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 306.00 | 68 729.00 | | 59 306.00 |
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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 | 1 178 403.00 | 1 567.00 | 1 179 970.00 | 1 178 403.00 |
FG Production sold - services | 12 350.00 | | 12 350.00 | 12 350.00 |
FJ Net sales | 1 190 753.00 | 1 567.00 | 1 192 320.00 | 1 190 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 192 745.00 | |
FS Purchases of goods (including customs duties) | | | 765 250.00 | |
FT Inventory change (goods) | | | 19 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FW Other purchases and external expenses | | | 304 136.00 | |
FX Taxes, duties, and similar payments | | | 54 818.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 164 346.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 3 922.00 | 3 688.00 | | 3 922.00 |
HA Exceptional income from management transactions | 1 915.00 | 5 885.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 5 885.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 393.00 | 2 408.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 2 408.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | 3 477.00 | | 1 522.00 |
HK Income tax | 4 555.00 | 1 700.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 660.00 | 1 245 713.00 | | 1 194 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 967.00 | 1 240 279.00 | | 1 171 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 693.00 | 5 434.00 | | 22 693.00 |
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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 | 143 222.00 | | 500.00 | 143 222.00 |
I4 DECREASES Grand Total | | | 143 722.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 222.00 | | 500.00 | 58 222.00 |
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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 | 40 677.00 | 7 130.00 | | 40 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 677.00 | 7 130.00 | | 40 677.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 172 088.00 | 172 088.00 | | 172 088.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 32 716.00 | | | 32 716.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 59 306.00 | 59 306.00 | | 59 306.00 |
VH Loans with a maturity of more than one year at origin | 35 661.00 | 26 176.00 | 9 485.00 | 35 661.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 25 277.00 | | | 25 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 031.00 | 46 031.00 | | 46 031.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 090.00 | 276 605.00 | 9 485.00 | 286 090.00 |
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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 | 52 637.00 | 50 807.00 | | 52 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | 8 365.00 | | 8 313.00 |
ST Other accounts | 76 461.00 | 79 239.00 | | 76 461.00 |
XQ Rental, rental and co-ownership charges | 33 962.00 | 33 627.00 | | 33 962.00 |
YT Subcontracting | 185 400.00 | 207 670.00 | | 185 400.00 |
YW Business tax | 2 181.00 | 2 087.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 818.00 | 52 894.00 | | 54 818.00 |
YY Amount of VAT collected | 259 238.00 | 262 163.00 | | 259 238.00 |
YZ Total deductible VAT on goods and services | 210 844.00 | 218 048.00 | | 210 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 136.00 | 328 900.00 | | 304 136.00 |
