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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 | 660.00 | 208.00 | 452.00 | 660.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 10 637.00 | 5 199.00 | 5 438.00 | 10 637.00 |
BH Other financial assets | 57 890.00 | | 57 890.00 | 57 890.00 |
BJ TOTAL (I) | 249 187.00 | 15 407.00 | 233 780.00 | 249 187.00 |
BT Goods | 243 880.00 | | 243 880.00 | 243 880.00 |
BX Customers and related accounts | 100 167.00 | | 100 167.00 | 100 167.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 37 371.00 | | 37 371.00 | 37 371.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 402 306.00 | | 402 306.00 | 402 306.00 |
CO Grand total (0 to V) | 651 493.00 | 15 407.00 | 636 086.00 | 651 493.00 |
CP Shares due in less than one year | 57 890.00 | | | 57 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 400.00 | | 4 000.00 |
DH Retained earnings | 97 434.00 | 8 583.00 | | 97 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | 1 160.00 | | 13 958.00 |
DL TOTAL (I) | 115 391.00 | 10 143.00 | | 115 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 8 110.00 | | 81 100.00 |
DX Trade payables and related accounts | 399 598.00 | 50 611.00 | | 399 598.00 |
DY Tax and social security liabilities | 39 574.00 | 4 647.00 | | 39 574.00 |
EA Other liabilities | 422.00 | 42.00 | | 422.00 |
EC TOTAL (IV) | 520 695.00 | 63 427.00 | | 520 695.00 |
EE Grand total (I to V) | 636 086.00 | 73 571.00 | | 636 086.00 |
EG Accrued income and payables due within one year | 520 695.00 | 63 427.00 | | 520 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 386 162.00 | 920 018.00 | 1 306 180.00 | 386 162.00 |
FJ Net sales | 386 162.00 | 920 018.00 | 1 306 180.00 | 386 162.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 306 188.00 | |
FS Purchases of goods (including customs duties) | | | 867 848.00 | |
FT Inventory change (goods) | | | 71 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 202 605.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 97 741.00 | |
FZ Social Security Contributions | | | 27 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 286 802.00 | |
GG - OPERATING RESULT (I - II) | | | 19 386.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 801.00 | 3.00 | | 2 801.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 2 801.00 | 5 803.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | -5 803.00 | | -2 801.00 |
HK Income tax | 2 629.00 | 1 998.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 192.00 | 153 723.00 | | 1 306 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 234.00 | 152 563.00 | | 1 292 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | 1 160.00 | | 13 958.00 |
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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 | 11 919.00 | 3 488.00 | | 11 919.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 919.00 | 3 280.00 | | 11 919.00 |
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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 | 399 598.00 | 399 598.00 | | 399 598.00 |
8C Staff and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 57 890.00 | 57 890.00 | | 57 890.00 |
UX Other trade receivables | 100 167.00 | 100 167.00 | | 100 167.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VM Income taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 695.00 | 178 695.00 | | 178 695.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 695.00 | 520 695.00 | | 520 695.00 |
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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 | 9 785.00 | 964.00 | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | 920.00 | | 5 184.00 |
ST Other accounts | 23 354.00 | 1 821.00 | | 23 354.00 |
XQ Rental, rental and co-ownership charges | 173 511.00 | 16 189.00 | | 173 511.00 |
YT Subcontracting | 556.00 | 50.00 | | 556.00 |
YW Business tax | 4 493.00 | 438.00 | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 278.00 | 1 402.00 | | 14 278.00 |
YY Amount of VAT collected | 77 233.00 | 11 974.00 | | 77 233.00 |
YZ Total deductible VAT on goods and services | 183 823.00 | 26 480.00 | | 183 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 605.00 | 18 981.00 | | 202 605.00 |
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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 |
