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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 37 793.00 | 21 888.00 | 15 906.00 | 37 793.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 483.00 | 22 578.00 | 63 906.00 | 86 483.00 |
BT Goods | 251 049.00 | | 251 049.00 | 251 049.00 |
BX Customers and related accounts | 75 281.00 | | 75 281.00 | 75 281.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 380 255.00 | | 380 255.00 | 380 255.00 |
CO Grand total (0 to V) | 466 738.00 | 22 578.00 | 444 161.00 | 466 738.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 956.00 | 214 677.00 | | 247 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 195.00 | 33 279.00 | | 18 195.00 |
DL TOTAL (I) | 277 151.00 | 258 956.00 | | 277 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 8 915.00 | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 707.00 | 55 304.00 | | 59 707.00 |
DX Trade payables and related accounts | 67 959.00 | 86 589.00 | | 67 959.00 |
DY Tax and social security liabilities | 23 025.00 | 22 354.00 | | 23 025.00 |
EA Other liabilities | 13 661.00 | | | 13 661.00 |
EC TOTAL (IV) | 167 009.00 | 173 161.00 | | 167 009.00 |
EE Grand total (I to V) | 444 161.00 | 432 117.00 | | 444 161.00 |
EG Accrued income and payables due within one year | 167 009.00 | 170 503.00 | | 167 009.00 |
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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 | 684 160.00 | | 684 160.00 | 684 160.00 |
FJ Net sales | 684 160.00 | | 684 160.00 | 684 160.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 684 535.00 | |
FS Purchases of goods (including customs duties) | | | 519 198.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 963.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 76 142.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 663 730.00 | |
GG - OPERATING RESULT (I - II) | | | 20 806.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 2 574.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 574.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 574.00 | | |
HK Income tax | 3 162.00 | 5 945.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 650.00 | 626 274.00 | | 686 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 455.00 | 592 995.00 | | 668 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 195.00 | 33 279.00 | | 18 195.00 |
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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 | 61 483.00 | | 26 400.00 | 61 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 86 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 793.00 | | | 37 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 26 400.00 | 8 000.00 |
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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 | 15 899.00 | 6 679.00 | | 15 899.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 209.00 | 6 679.00 | | 15 209.00 |
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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 | 67 959.00 | 67 959.00 | | 67 959.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 75 281.00 | 75 281.00 | | 75 281.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VH Loans with a maturity of more than one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 59 707.00 | 59 707.00 | | 59 707.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VM Income taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 663.00 | 103 663.00 | | 103 663.00 |
VW VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 009.00 | 167 009.00 | | 167 009.00 |
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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 | 722.00 | 1 092.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | 8 444.00 | | 6 490.00 |
ST Other accounts | 26 451.00 | 28 244.00 | | 26 451.00 |
XQ Rental, rental and co-ownership charges | 19 022.00 | 18 973.00 | | 19 022.00 |
YW Business tax | 1 785.00 | 1 511.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | 2 603.00 | | 2 507.00 |
YY Amount of VAT collected | 139 153.00 | 142 961.00 | | 139 153.00 |
YZ Total deductible VAT on goods and services | 107 479.00 | 104 059.00 | | 107 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 963.00 | 55 662.00 | | 51 963.00 |
