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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 666.00 | 34 773.00 | 72 893.00 | 107 666.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 131 666.00 | 34 773.00 | 96 893.00 | 131 666.00 |
BT Goods | 566 487.00 | | 566 487.00 | 566 487.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 573 383.00 | | 573 383.00 | 573 383.00 |
CO Grand total (0 to V) | 705 049.00 | 34 773.00 | 670 276.00 | 705 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 026.00 | 31 538.00 | | 49 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 17 488.00 | | 12 321.00 |
DL TOTAL (I) | 66 847.00 | 54 526.00 | | 66 847.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 161.00 | 224 534.00 | | 276 161.00 |
DX Trade payables and related accounts | 184 688.00 | 170 033.00 | | 184 688.00 |
DY Tax and social security liabilities | 66 404.00 | 34 308.00 | | 66 404.00 |
EA Other liabilities | 37 585.00 | 36 134.00 | | 37 585.00 |
EC TOTAL (IV) | 603 429.00 | 465 008.00 | | 603 429.00 |
EE Grand total (I to V) | 670 276.00 | 519 534.00 | | 670 276.00 |
EI Including equity loans | 276 161.00 | | | 276 161.00 |
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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 | | | 605 421.00 | |
FJ Net sales | | | 605 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 605 758.00 | |
FS Purchases of goods (including customs duties) | | | 418 184.00 | |
FT Inventory change (goods) | | | -112 899.00 | |
FW Other purchases and external expenses | | | 161 380.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 67 742.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GB Operating Expenses - Provisions | | | 11 957.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 590 986.00 | |
GG - OPERATING RESULT (I - II) | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 2 174.00 | 2 962.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 758.00 | 458 140.00 | | 605 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 438.00 | 440 653.00 | | 593 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 17 487.00 | | 12 320.00 |
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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 | 184 688.00 | 184 688.00 | | 184 688.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 38 591.00 | | | 38 591.00 |
VI Group and Associates | 276 161.00 | 276 161.00 | | 276 161.00 |
VK Loans repaid during the year | -38 591.00 | | | -38 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 342.00 | 2 342.00 | 24 000.00 | 26 342.00 |
VW VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 429.00 | 564 838.00 | | 603 429.00 |
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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 | 10 481.00 | | | 10 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | | | 4 826.00 |
ST Other accounts | 25 700.00 | | | 25 700.00 |
XQ Rental, rental and co-ownership charges | 130 852.00 | | | 130 852.00 |
YW Business tax | 3 093.00 | | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 574.00 | | | 13 574.00 |
YY Amount of VAT collected | 121 073.00 | | | 121 073.00 |
YZ Total deductible VAT on goods and services | 30 360.00 | | | 30 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 380.00 | | | 161 380.00 |
