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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 | 1 085.00 | 12.00 | 1 072.00 | 1 085.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 43 663.00 | 29 808.00 | 13 854.00 | 43 663.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 157 837.00 | 29 821.00 | 128 016.00 | 157 837.00 |
BT Goods | 432 044.00 | | 432 044.00 | 432 044.00 |
BZ Other receivables | 153 637.00 | | 153 637.00 | 153 637.00 |
CF Cash and cash equivalents | 189 238.00 | | 189 238.00 | 189 238.00 |
CJ TOTAL (II) | 774 919.00 | | 774 919.00 | 774 919.00 |
CO Grand total (0 to V) | 932 757.00 | 29 821.00 | 902 935.00 | 932 757.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 501.00 | | | 114 501.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 314 324.00 | | | 314 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | | | 26 399.00 |
DL TOTAL (I) | 466 674.00 | | | 466 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 955.00 | | | 36 955.00 |
DX Trade payables and related accounts | 186 828.00 | | | 186 828.00 |
DY Tax and social security liabilities | 176 477.00 | | | 176 477.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 436 260.00 | | | 436 260.00 |
EE Grand total (I to V) | 902 935.00 | | | 902 935.00 |
EG Accrued income and payables due within one year | 436 260.00 | | | 436 260.00 |
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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 | 1 270 176.00 | | 1 270 176.00 | 1 270 176.00 |
FJ Net sales | 1 270 176.00 | | 1 270 176.00 | 1 270 176.00 |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 271 489.00 | |
FS Purchases of goods (including customs duties) | | | 951 723.00 | |
FT Inventory change (goods) | | | 78 850.00 | |
FW Other purchases and external expenses | | | 89 472.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 85 587.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 237 435.00 | |
GG - OPERATING RESULT (I - II) | | | 34 053.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | | | -3 447.00 |
HK Income tax | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 489.00 | | | 1 271 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 089.00 | | | 1 245 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | | | 26 399.00 |
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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 | 156 752.00 | | 1 085.00 | 156 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 157 837.00 | |
IO DECREASES Total including other intangible assets | | | 114 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | 1 085.00 | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 663.00 | | | 43 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 23 592.00 | 6 228.00 | | 23 592.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 592.00 | 6 215.00 | | 23 592.00 |
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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 | 186 828.00 | 186 828.00 | | 186 828.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VB VAT | 150 795.00 | 150 795.00 | | 150 795.00 |
VI Group and Associates | 36 955.00 | 36 955.00 | | 36 955.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 711.00 | 153 637.00 | 73.00 | 153 711.00 |
VW VAT | 136 196.00 | 136 196.00 | | 136 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 260.00 | 436 260.00 | | 436 260.00 |
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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 | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 599.00 | | | 10 599.00 |
ST Other accounts | 50 762.00 | | | 50 762.00 |
XQ Rental, rental and co-ownership charges | 28 111.00 | | | 28 111.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 251 665.00 | | | 251 665.00 |
YZ Total deductible VAT on goods and services | 135 251.00 | | | 135 251.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 472.00 | | | 89 472.00 |
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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 | 2.00 | | | 2.00 |
