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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | 150 685.00 | -150 685.00 | |
AT Other tangible assets | 159 091.00 | 50 893.00 | 108 198.00 | 159 091.00 |
BJ TOTAL (I) | 659 091.00 | 201 578.00 | 457 513.00 | 659 091.00 |
BT Goods | 685 977.00 | | 685 977.00 | 685 977.00 |
BV Advances and down payments on orders | 136 688.00 | | 136 688.00 | 136 688.00 |
BX Customers and related accounts | 19 566.00 | | 19 566.00 | 19 566.00 |
BZ Other receivables | 32 549.00 | | 32 549.00 | 32 549.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CJ TOTAL (II) | 940 629.00 | | 940 629.00 | 940 629.00 |
CO Grand total (0 to V) | 1 599 720.00 | 201 578.00 | 1 398 142.00 | 1 599 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 348.00 | | | 10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 668.00 | | | 78 668.00 |
DL TOTAL (I) | 99 015.00 | | | 99 015.00 |
DU Loans and Debts from Credit Institutions (3) | 326 517.00 | | | 326 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 449.00 | | | 11 449.00 |
DX Trade payables and related accounts | 566 406.00 | | | 566 406.00 |
DY Tax and social security liabilities | 63 273.00 | | | 63 273.00 |
EA Other liabilities | 331 482.00 | | | 331 482.00 |
EC TOTAL (IV) | 1 299 127.00 | | | 1 299 127.00 |
EE Grand total (I to V) | 1 398 142.00 | | | 1 398 142.00 |
EG Accrued income and payables due within one year | 1 299 127.00 | | | 1 299 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 654.00 | | | 20 654.00 |
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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 | 1 375 087.00 | | 1 375 087.00 | 1 375 087.00 |
FJ Net sales | 1 375 087.00 | | 1 375 087.00 | 1 375 087.00 |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 388 499.00 | |
FS Purchases of goods (including customs duties) | | | 975 043.00 | |
FT Inventory change (goods) | | | -92 747.00 | |
FW Other purchases and external expenses | | | 164 327.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 113 677.00 | |
FZ Social Security Contributions | | | 20 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 290 796.00 | |
GG - OPERATING RESULT (I - II) | | | 97 703.00 | |
GN Positive exchange differences | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 18 474.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 18 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 780.00 | | | 11 780.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 694.00 | | | 1 390 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 027.00 | | | 1 312 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 668.00 | | | 78 668.00 |
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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 | | | 660 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 659 091.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 201 578.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 893.00 | | |
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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 | 566 406.00 | 566 406.00 | | 566 406.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 44 910.00 | 44 910.00 | | 44 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 482.00 | 331 482.00 | | 331 482.00 |
UX Other trade receivables | 19 566.00 | 19 566.00 | | 19 566.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 20 654.00 | 20 654.00 | | 20 654.00 |
VH Loans with a maturity of more than one year at origin | 305 863.00 | 305 863.00 | | 305 863.00 |
VI Group and Associates | 11 449.00 | 11 449.00 | | 11 449.00 |
VJ Loans taken out during the year | 422 422.00 | | | 422 422.00 |
VK Loans repaid during the year | 116 558.00 | | | 116 558.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 127.00 | 1 299 127.00 | | 1 299 127.00 |
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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 | 4 953.00 | | | 4 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 332.00 | | | 96 332.00 |
ST Other accounts | 140 612.00 | | | 140 612.00 |
XQ Rental, rental and co-ownership charges | -94 261.00 | | | -94 261.00 |
YU External personnel | 21 645.00 | | | 21 645.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 378.00 | | | 6 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 327.00 | | | 164 327.00 |
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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 |
