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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 6 859.00 | 6 859.00 | | 6 859.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 53 589.00 | 6 859.00 | 46 730.00 | 53 589.00 |
BT Goods | 534 887.00 | | 534 887.00 | 534 887.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 566 935.00 | | 566 935.00 | 566 935.00 |
CO Grand total (0 to V) | 620 524.00 | 6 859.00 | 613 664.00 | 620 524.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 94 130.00 | | | 94 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 273.00 | | | 71 273.00 |
DL TOTAL (I) | 423 303.00 | | | 423 303.00 |
DU Loans and Debts from Credit Institutions (3) | 47 572.00 | | | 47 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 169.00 | | | 79 169.00 |
DX Trade payables and related accounts | 12 488.00 | | | 12 488.00 |
DY Tax and social security liabilities | 51 132.00 | | | 51 132.00 |
EC TOTAL (IV) | 190 362.00 | | | 190 362.00 |
EE Grand total (I to V) | 613 664.00 | | | 613 664.00 |
EG Accrued income and payables due within one year | 142 789.00 | | | 142 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 858.00 | | | 10 858.00 |
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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 | 780 809.00 | | 780 809.00 | 780 809.00 |
FG Production sold - services | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 790 649.00 | | 790 649.00 | 790 649.00 |
FR Total operating income (I) | | | 790 649.00 | |
FS Purchases of goods (including customs duties) | | | 627 005.00 | |
FT Inventory change (goods) | | | -85 979.00 | |
FW Other purchases and external expenses | | | 43 623.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 68 663.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GF Total Operating Expenses (II) | | | 697 434.00 | |
GG - OPERATING RESULT (I - II) | | | 93 215.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 20 834.00 | | | 20 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 660.00 | | | 790 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 387.00 | | | 719 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 273.00 | | | 71 273.00 |
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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 | | | 53 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | | 53 589.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 730.00 | |
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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 | | 6 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 859.00 | | |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 47 572.00 | | 47 572.00 | 47 572.00 |
VI Group and Associates | 79 169.00 | 79 169.00 | | 79 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 142.00 | 31 142.00 | | 31 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676.00 | 6 963.00 | 8 714.00 | 15 676.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 362.00 | 142 789.00 | 47 572.00 | 190 362.00 |
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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 | 23 772.00 | | | 23 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 325.00 | | | 4 325.00 |
ST Other accounts | 17 496.00 | | | 17 496.00 |
XQ Rental, rental and co-ownership charges | 14 005.00 | | | 14 005.00 |
YT Subcontracting | 6 517.00 | | | 6 517.00 |
YV Retrocessions of fees, commissions and brokerage | 1 281.00 | | | 1 281.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 229.00 | | | 24 229.00 |
YY Amount of VAT collected | 21 546.00 | | | 21 546.00 |
YZ Total deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 623.00 | | | 43 623.00 |
