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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
AP Buildings | 4 453.00 | | 4 453.00 | 4 453.00 |
AT Other tangible assets | 23 003.00 | 16 916.00 | 6 088.00 | 23 003.00 |
BF Loans | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 33 571.00 | 16 916.00 | 16 656.00 | 33 571.00 |
BT Goods | 179 825.00 | | 179 825.00 | 179 825.00 |
BX Customers and related accounts | 490 917.00 | 14 933.00 | 475 983.00 | 490 917.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 713 792.00 | 14 933.00 | 698 859.00 | 713 792.00 |
CO Grand total (0 to V) | 747 364.00 | 31 849.00 | 715 515.00 | 747 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 88 313.00 | | | 88 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | | | 8 156.00 |
DL TOTAL (I) | 123 969.00 | | | 123 969.00 |
DU Loans and Debts from Credit Institutions (3) | 91 664.00 | | | 91 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 582.00 | | | 70 582.00 |
DX Trade payables and related accounts | 322 490.00 | | | 322 490.00 |
DY Tax and social security liabilities | 106 607.00 | | | 106 607.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 591 546.00 | | | 591 546.00 |
EE Grand total (I to V) | 715 515.00 | | | 715 515.00 |
EG Accrued income and payables due within one year | 508 487.00 | | | 508 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 664.00 | | | 91 664.00 |
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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 | 1 404 091.00 | | 1 404 091.00 | 1 404 091.00 |
FJ Net sales | 1 404 091.00 | | 1 404 091.00 | 1 404 091.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 404 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 909.00 | |
FT Inventory change (goods) | | | -80 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 551.00 | |
FW Other purchases and external expenses | | | 109 944.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 219 131.00 | |
FZ Social Security Contributions | | | 64 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 1 395 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 640.00 | | | 1 404 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 485.00 | | | 1 396 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | | | 8 156.00 |
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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 | | | 33 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 33 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 178.00 | |
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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 | | 16 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 916.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -14 933.00 | | | -14 933.00 |
7C Grand total | | | | |
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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 | -8 511.00 | | -8 511.00 | -8 511.00 |
8B Suppliers and Related Accounts | 322 490.00 | 322 490.00 | | 322 490.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 41 353.00 | 41 353.00 | | 41 353.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UP Loans | 4 178.00 | | | 4 178.00 |
UX Other trade receivables | 482 878.00 | | | 482 878.00 |
UZ Social Security, other social security organizations | 2 014.00 | | | 2 014.00 |
VA Doubtful or disputed receivables | 8 038.00 | | | 8 038.00 |
VB VAT | 15 336.00 | | | 15 336.00 |
VH Loans with a maturity of more than one year at origin | 91 664.00 | | 91 664.00 | 91 664.00 |
VI Group and Associates | 79 093.00 | 79 093.00 | | 79 093.00 |
VN Other taxes, similar payments | 13 563.00 | | | 13 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | | | 5 451.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 002.00 | 525 786.00 | 12 216.00 | 538 002.00 |
VW VAT | 54 853.00 | 54 853.00 | | 54 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 640.00 | 508 487.00 | 83 153.00 | 591 640.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | | | 2 325.00 |
ST Other accounts | 78 848.00 | | | 78 848.00 |
XQ Rental, rental and co-ownership charges | 28 771.00 | | | 28 771.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 944.00 | | | 109 944.00 |
