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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 34 223.00 | 34 223.00 | | 34 223.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 55 369.00 | 37 423.00 | 17 946.00 | 55 369.00 |
BT Goods | 349 178.00 | 3 125.00 | 346 053.00 | 349 178.00 |
BX Customers and related accounts | 100 026.00 | | 100 026.00 | 100 026.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 27 389.00 | | 27 389.00 | 27 389.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 485 817.00 | 3 125.00 | 482 692.00 | 485 817.00 |
CO Grand total (0 to V) | 541 186.00 | 40 548.00 | 500 638.00 | 541 186.00 |
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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 |
DH Retained earnings | 208 837.00 | 201 449.00 | | 208 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 7 388.00 | | 4 853.00 |
DL TOTAL (I) | 222 074.00 | 217 221.00 | | 222 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 998.00 | 7 806.00 | | 7 998.00 |
DX Trade payables and related accounts | 240 653.00 | 212 616.00 | | 240 653.00 |
DY Tax and social security liabilities | 29 913.00 | 30 494.00 | | 29 913.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 278 564.00 | 251 013.00 | | 278 564.00 |
EE Grand total (I to V) | 500 638.00 | 468 234.00 | | 500 638.00 |
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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 | 527 519.00 | | 527 519.00 | 527 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 527 519.00 | | 527 519.00 | 527 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FR Total operating income (I) | | | 534 608.00 | |
FS Purchases of goods (including customs duties) | | | 218 817.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 187 883.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 87 487.00 | |
FZ Social Security Contributions | | | 28 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 532 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
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) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 26 250.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 582.00 | 26 250.00 | | 2 582.00 |
HE Exceptional expenses on management operations | 305.00 | 7 005.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 7 005.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | 19 245.00 | | 2 277.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 190.00 | 553 416.00 | | 537 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 337.00 | 546 028.00 | | 532 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853.00 | 7 388.00 | | 4 853.00 |
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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 | 60 090.00 | | 462.00 | 60 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 031.00 | |
I4 DECREASES Grand Total | | | 60 552.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 761.00 | | 462.00 | 33 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031.00 | | | 17 031.00 |
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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 | 36 842.00 | 581.00 | | 36 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 642.00 | 581.00 | | 33 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 089.00 | 3 125.00 | 7 089.00 | 7 089.00 |
7B Total provisions for depreciation | 7 089.00 | 3 125.00 | 7 089.00 | 7 089.00 |
7C Grand total | 7 089.00 | 3 125.00 | 7 089.00 | 7 089.00 |
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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 | 240 653.00 | 240 653.00 | | 240 653.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
UX Other trade receivables | 100 026.00 | 100 026.00 | | 100 026.00 |
VI Group and Associates | 7 998.00 | | 7 998.00 | 7 998.00 |
VM Income taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 723.00 | 108 875.00 | 11 848.00 | 120 723.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 564.00 | 270 566.00 | 7 998.00 | 278 564.00 |
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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 |
ST Other accounts | 113 272.00 | | | 113 272.00 |
XQ Rental, rental and co-ownership charges | 65 991.00 | | | 65 991.00 |
YU External personnel | 8 620.00 | | | 8 620.00 |
YW Business tax | 9 370.00 | | | 9 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 370.00 | | | 9 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 883.00 | | | 187 883.00 |
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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 | 4.00 | | | 4.00 |
