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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 2 199.00 | 1 094.00 | 3 294.00 |
AT Other tangible assets | 110 372.00 | 38 806.00 | 71 565.00 | 110 372.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 130 066.00 | 41 006.00 | 89 060.00 | 130 066.00 |
BT Goods | 427 966.00 | | 427 966.00 | 427 966.00 |
BX Customers and related accounts | 140 146.00 | | 140 146.00 | 140 146.00 |
BZ Other receivables | 24 887.00 | | 24 887.00 | 24 887.00 |
CF Cash and cash equivalents | 125 298.00 | | 125 298.00 | 125 298.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 719 731.00 | | 719 731.00 | 719 731.00 |
CO Grand total (0 to V) | 849 798.00 | 41 006.00 | 808 791.00 | 849 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 3 764.00 | | | 3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | | | 21 252.00 |
DL TOTAL (I) | 67 367.00 | | | 67 367.00 |
DU Loans and Debts from Credit Institutions (3) | 40 721.00 | | | 40 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 037.00 | | | 622 037.00 |
DX Trade payables and related accounts | 31 794.00 | | | 31 794.00 |
DY Tax and social security liabilities | 46 171.00 | | | 46 171.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 741 424.00 | | | 741 424.00 |
EE Grand total (I to V) | 808 791.00 | | | 808 791.00 |
EG Accrued income and payables due within one year | 720 941.00 | | | 720 941.00 |
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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 | 2 694 055.00 | | 2 694 055.00 | 2 694 055.00 |
FG Production sold - services | 96 526.00 | | 96 526.00 | 96 526.00 |
FJ Net sales | 2 790 581.00 | | 2 790 581.00 | 2 790 581.00 |
FQ Other income | | | 8 095.00 | |
FR Total operating income (I) | | | 2 798 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 320.00 | |
FT Inventory change (goods) | | | 432 867.00 | |
FW Other purchases and external expenses | | | 185 979.00 | |
FX Taxes, duties, and similar payments | | | 18 950.00 | |
FY Salaries and Wages | | | 81 220.00 | |
FZ Social Security Contributions | | | 36 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 765 119.00 | |
GG - OPERATING RESULT (I - II) | | | 33 557.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 732.00 | | | 2 798 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 479.00 | | | 2 777 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 252.00 | | | 21 252.00 |
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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 | 130 066.00 | | | 130 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 130 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 372.00 | | | 110 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 29 049.00 | 11 957.00 | | 29 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 658.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 508.00 | 11 298.00 | | 27 508.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 140 146.00 | 140 146.00 | | 140 146.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 40 721.00 | 20 238.00 | 20 483.00 | 40 721.00 |
VI Group and Associates | 622 037.00 | 622 037.00 | | 622 037.00 |
VK Loans repaid during the year | 19 997.00 | | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 867.00 | 166 467.00 | 16 400.00 | 182 867.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 424.00 | 720 941.00 | 20 483.00 | 741 424.00 |
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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 | 12 090.00 | | | 12 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | | | 5 318.00 |
ST Other accounts | 27 028.00 | | | 27 028.00 |
XQ Rental, rental and co-ownership charges | 97 281.00 | | | 97 281.00 |
YT Subcontracting | 56 351.00 | | | 56 351.00 |
YW Business tax | 6 860.00 | | | 6 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 950.00 | | | 18 950.00 |
YY Amount of VAT collected | 180 241.00 | | | 180 241.00 |
YZ Total deductible VAT on goods and services | 97 980.00 | | | 97 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 979.00 | | | 185 979.00 |
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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 | 1.00 | | | 1.00 |
