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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 | 2 523.00 | | 2 523.00 | 2 523.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 9 012.00 | 11 535.00 | -2 523.00 | 9 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 735.00 | 11 535.00 | 64 200.00 | 75 735.00 |
BL Raw materials, supplies | 5 461.00 | | 5 461.00 | 5 461.00 |
BT Goods | 537 883.00 | | 537 883.00 | 537 883.00 |
BX Customers and related accounts | 287 141.00 | | 287 141.00 | 287 141.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CF Cash and cash equivalents | 290 833.00 | | 290 833.00 | 290 833.00 |
CJ TOTAL (II) | 1 181 960.00 | | 1 181 960.00 | 1 181 960.00 |
CO Grand total (0 to V) | 1 257 694.00 | 11 535.00 | 1 246 160.00 | 1 257 694.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 707.00 | 232.00 | | 707.00 |
DG Other reserves | 13 436.00 | 4 400.00 | | 13 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 9 511.00 | | 7 722.00 |
DL TOTAL (I) | 87 866.00 | 80 143.00 | | 87 866.00 |
DX Trade payables and related accounts | 1 091 089.00 | 1 098 013.00 | | 1 091 089.00 |
DY Tax and social security liabilities | 67 205.00 | 64 788.00 | | 67 205.00 |
EC TOTAL (IV) | 1 158 294.00 | 1 162 801.00 | | 1 158 294.00 |
EE Grand total (I to V) | 1 246 160.00 | 1 242 944.00 | | 1 246 160.00 |
EG Accrued income and payables due within one year | 1 158 294.00 | 1 162 801.00 | | 1 158 294.00 |
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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 | 2 279 299.00 | | 2 279 299.00 | 2 279 299.00 |
FG Production sold - services | 12 394.00 | | 12 394.00 | 12 394.00 |
FJ Net sales | 2 291 693.00 | | 2 291 693.00 | 2 291 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 296 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 842.00 | |
FT Inventory change (goods) | | | 27 143.00 | |
FU Purchases of raw materials and other supplies | | | 21 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5 438.00 | |
FW Other purchases and external expenses | | | 221 372.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 127 921.00 | |
FZ Social Security Contributions | | | 52 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 927.00 | |
GF Total Operating Expenses (II) | | | 2 297 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 544.00 | | |
HA Exceptional income from management transactions | 343.00 | 3 697.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 3 697.00 | | 343.00 |
HE Exceptional expenses on management operations | 106.00 | 695.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 695.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 3 001.00 | | 237.00 |
HK Income tax | -8 634.00 | -7 969.00 | | -8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 413.00 | 2 575 767.00 | | 2 296 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 690.00 | 2 566 256.00 | | 2 288 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 722.00 | 9 511.00 | | 7 722.00 |
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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 | 75 735.00 | | | 75 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 75 735.00 | |
IO DECREASES Total including other intangible assets | | | 65 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 523.00 | | | 65 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 328.00 | 207.00 | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 207.00 | | 11 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
7B Total provisions for depreciation | 4 359.00 | | 4 359.00 | 4 359.00 |
7C Grand total | 4 359.00 | | 4 359.00 | 4 359.00 |
UE of which provisions and reversals: - Operating | | | 4 359.00 | |
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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 | 1 091 089.00 | 1 091 089.00 | | 1 091 089.00 |
8C Staff and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8D Social Security and Other Social Organizations | 37 004.00 | 37 004.00 | | 37 004.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 287 141.00 | | | 287 141.00 |
VB VAT | 47 520.00 | | | 47 520.00 |
VM Income taxes | 13 121.00 | | | 13 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 983.00 | 348 983.00 | | 348 983.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 294.00 | 1 158 294.00 | | 1 158 294.00 |
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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 | 8 181.00 | 8 162.00 | | 8 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 6 235.00 | | 6 543.00 |
ST Other accounts | 73 928.00 | 67 773.00 | | 73 928.00 |
XQ Rental, rental and co-ownership charges | 78 267.00 | 67 263.00 | | 78 267.00 |
YU External personnel | 62 634.00 | 44 197.00 | | 62 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 181.00 | 8 162.00 | | 8 181.00 |
YY Amount of VAT collected | 458 943.00 | 505 175.00 | | 458 943.00 |
YZ Total deductible VAT on goods and services | 385 647.00 | 455 767.00 | | 385 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 372.00 | 185 468.00 | | 221 372.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
