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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 | 2 762.00 | 1 922.00 | 839.00 | 2 762.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 695.00 | 553.00 | 1 249.00 |
AT Other tangible assets | 24 945.00 | 6 154.00 | 18 790.00 | 24 945.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 125 186.00 | 8 772.00 | 116 414.00 | 125 186.00 |
BT Goods | 277 834.00 | 3 903.00 | 273 931.00 | 277 834.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 327 734.00 | 3 903.00 | 323 831.00 | 327 734.00 |
CO Grand total (0 to V) | 452 921.00 | 12 675.00 | 440 245.00 | 452 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044.00 | | | 18 044.00 |
DL TOTAL (I) | 23 044.00 | | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | 316 501.00 | | | 316 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 987.00 | | | 39 987.00 |
DX Trade payables and related accounts | 35 139.00 | | | 35 139.00 |
DY Tax and social security liabilities | 22 793.00 | | | 22 793.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 417 201.00 | | | 417 201.00 |
EE Grand total (I to V) | 440 245.00 | | | 440 245.00 |
EG Accrued income and payables due within one year | 371 387.00 | | | 371 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 809.00 | | | 254 809.00 |
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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 | 2 795 486.00 | | 2 795 486.00 | 2 795 486.00 |
FG Production sold - services | 90 610.00 | | 90 610.00 | 90 610.00 |
FJ Net sales | 2 886 096.00 | | 2 886 096.00 | 2 886 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 886 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 685.00 | |
FT Inventory change (goods) | | | -277 834.00 | |
FW Other purchases and external expenses | | | 181 719.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 79 598.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 858 213.00 | |
GG - OPERATING RESULT (I - II) | | | 28 591.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 805.00 | | | 2 886 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 761.00 | | | 2 868 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044.00 | | | 18 044.00 |
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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 | | | 125 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 125 186.00 | |
IO DECREASES Total including other intangible assets | | | 96 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 230.00 | |
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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 | | 8 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 903.00 | | |
7B Total provisions for depreciation | | 3 903.00 | | |
7C Grand total | | 3 903.00 | | |
UE of which provisions and reversals: - Operating | | 3 903.00 | | |
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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 254 809.00 | 254 809.00 | | 254 809.00 |
VH Loans with a maturity of more than one year at origin | 61 692.00 | 15 878.00 | 45 813.00 | 61 692.00 |
VI Group and Associates | 39 987.00 | 39 987.00 | | 39 987.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 233.00 | 39 233.00 | | 39 233.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 130.00 | 49 900.00 | 2 230.00 | 52 130.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 201.00 | 371 387.00 | 45 813.00 | 417 201.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 760.00 | | | 18 760.00 |
ST Other accounts | 81 210.00 | | | 81 210.00 |
XQ Rental, rental and co-ownership charges | 18 607.00 | | | 18 607.00 |
YT Subcontracting | 63 140.00 | | | 63 140.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 949.00 | | | 4 949.00 |
YY Amount of VAT collected | 485 063.00 | | | 485 063.00 |
YZ Total deductible VAT on goods and services | 247 593.00 | | | 247 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 719.00 | | | 181 719.00 |
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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 |
