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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 | 553.00 | 276.00 | 277.00 | 553.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 6 357.00 | 6 973.00 | 13 330.00 |
AT Other tangible assets | 6 840.00 | 4 120.00 | 2 720.00 | 6 840.00 |
BJ TOTAL (I) | 90 023.00 | 10 753.00 | 79 270.00 | 90 023.00 |
BT Goods | 290 058.00 | | 290 058.00 | 290 058.00 |
BX Customers and related accounts | 37 998.00 | | 37 998.00 | 37 998.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 18 421.00 | | 18 421.00 | 18 421.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 364 111.00 | | 364 111.00 | 364 111.00 |
CO Grand total (0 to V) | 454 133.00 | 10 753.00 | 443 381.00 | 454 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 773.00 | | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 3 273.00 | | 2 780.00 |
DL TOTAL (I) | 21 053.00 | 18 273.00 | | 21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 62 656.00 | 57 017.00 | | 62 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 030.00 | 54 708.00 | | 54 030.00 |
DX Trade payables and related accounts | 235 114.00 | 173 949.00 | | 235 114.00 |
DY Tax and social security liabilities | 19 550.00 | 13 397.00 | | 19 550.00 |
EA Other liabilities | 50 978.00 | 4 986.00 | | 50 978.00 |
EC TOTAL (IV) | 422 328.00 | 304 058.00 | | 422 328.00 |
EE Grand total (I to V) | 443 381.00 | 322 330.00 | | 443 381.00 |
EG Accrued income and payables due within one year | 323 166.00 | 205 595.00 | | 323 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 320.00 | | 510.00 |
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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 | 389 695.00 | 66 518.00 | 456 213.00 | 389 695.00 |
FG Production sold - services | 50 045.00 | | 50 045.00 | 50 045.00 |
FJ Net sales | 439 740.00 | 66 518.00 | 506 258.00 | 439 740.00 |
FO Operating subsidies | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 510 859.00 | |
FS Purchases of goods (including customs duties) | | | 414 309.00 | |
FT Inventory change (goods) | | | -92 356.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 90 810.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 61 126.00 | |
FZ Social Security Contributions | | | 13 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 502 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 218.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HB Exceptional income from capital transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 82.00 | 578.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 341.00 | 399 521.00 | | 511 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 560.00 | 396 248.00 | | 508 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 3 273.00 | | 2 780.00 |
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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 | 90 023.00 | | | 90 023.00 |
I4 DECREASES Grand Total | | | 90 023.00 | |
IO DECREASES Total including other intangible assets | | | 69 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 853.00 | | | 69 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 170.00 | | | 20 170.00 |
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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 | 3 034.00 | 7 718.00 | | 3 034.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 184.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 7 534.00 | | 2 943.00 |
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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 | 235 114.00 | 235 114.00 | | 235 114.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
UX Other trade receivables | 37 998.00 | 37 998.00 | | 37 998.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 62 146.00 | 12 984.00 | 43 867.00 | 62 146.00 |
VI Group and Associates | 54 030.00 | 4 030.00 | 50 000.00 | 54 030.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VM Income taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 632.00 | 55 632.00 | | 55 632.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 328.00 | 323 166.00 | 93 867.00 | 422 328.00 |
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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 | 3 508.00 | 4 393.00 | | 3 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | 11 008.00 | | 7 321.00 |
ST Other accounts | 46 108.00 | 49 041.00 | | 46 108.00 |
XQ Rental, rental and co-ownership charges | 30 923.00 | 12 801.00 | | 30 923.00 |
YT Subcontracting | 6 459.00 | 2 750.00 | | 6 459.00 |
YW Business tax | 3 755.00 | 1 219.00 | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 263.00 | 5 612.00 | | 7 263.00 |
YY Amount of VAT collected | 81 530.00 | 35 211.00 | | 81 530.00 |
YZ Total deductible VAT on goods and services | 93 672.00 | 59 215.00 | | 93 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 810.00 | 75 600.00 | | 90 810.00 |
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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 | 3.00 | | | 3.00 |
