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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 14 276.00 | 9 110.00 | 5 166.00 | 14 276.00 |
BH Other financial assets | 26 773.00 | | 26 773.00 | 26 773.00 |
BJ TOTAL (I) | 80 839.00 | 10 900.00 | 69 939.00 | 80 839.00 |
BT Goods | 717 911.00 | | 717 911.00 | 717 911.00 |
BX Customers and related accounts | 31 397.00 | | 31 397.00 | 31 397.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 756 158.00 | | 756 158.00 | 756 158.00 |
CO Grand total (0 to V) | 836 997.00 | 10 900.00 | 826 096.00 | 836 997.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 931.00 | 9 931.00 | | 9 931.00 |
DH Retained earnings | 194 276.00 | 214 212.00 | | 194 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | -19 936.00 | | 4 522.00 |
DL TOTAL (I) | 219 729.00 | 215 207.00 | | 219 729.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 5 953.00 | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 542.00 | 109 534.00 | | 118 542.00 |
DX Trade payables and related accounts | 372 413.00 | 366 430.00 | | 372 413.00 |
DY Tax and social security liabilities | 103 628.00 | 103 229.00 | | 103 628.00 |
DZ Fixed asset liabilities and related accounts | | 5 767.00 | | |
EA Other liabilities | 3 693.00 | 2 265.00 | | 3 693.00 |
EC TOTAL (IV) | 606 368.00 | 593 178.00 | | 606 368.00 |
EE Grand total (I to V) | 826 096.00 | 808 385.00 | | 826 096.00 |
EG Accrued income and payables due within one year | 606 368.00 | 483 644.00 | | 606 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 093.00 | 5 953.00 | | 8 093.00 |
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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 | 780 292.00 | | 780 292.00 | 780 292.00 |
FG Production sold - services | 2 728.00 | | 2 728.00 | 2 728.00 |
FJ Net sales | 783 020.00 | | 783 020.00 | 783 020.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 783 103.00 | |
FS Purchases of goods (including customs duties) | | | 527 801.00 | |
FT Inventory change (goods) | | | -24 025.00 | |
FU Purchases of raw materials and other supplies | | | 39 151.00 | |
FW Other purchases and external expenses | | | 154 886.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 52 925.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 775 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 124.00 | 756 618.00 | | 783 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 602.00 | 776 554.00 | | 778 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | -19 936.00 | | 4 522.00 |
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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 | 79 710.00 | | 1 129.00 | 79 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 773.00 | |
I4 DECREASES Grand Total | | | 80 839.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 866.00 | | | 14 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644.00 | | 1 129.00 | 25 644.00 |
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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 | 10 323.00 | 577.00 | | 10 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 577.00 | | 9 123.00 |
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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 | 372 413.00 | 372 413.00 | | 372 413.00 |
8C Staff and Related Accounts | 87 907.00 | 87 907.00 | | 87 907.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 26 773.00 | -1.00 | 26 773.00 | 26 773.00 |
UX Other trade receivables | 31 397.00 | 31 397.00 | | 31 397.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VI Group and Associates | 118 542.00 | 118 542.00 | | 118 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 580.00 | 37 807.00 | 26 773.00 | 64 580.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 368.00 | 606 368.00 | | 606 368.00 |
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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 | 1 528.00 | 14 228.00 | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 361.00 | 11 050.00 | | 11 361.00 |
ST Other accounts | 25 932.00 | 31 301.00 | | 25 932.00 |
XQ Rental, rental and co-ownership charges | 117 593.00 | 136 647.00 | | 117 593.00 |
YW Business tax | 4 470.00 | 4 588.00 | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | 18 816.00 | | 5 998.00 |
YY Amount of VAT collected | 129 830.00 | 135 646.00 | | 129 830.00 |
YZ Total deductible VAT on goods and services | 79 415.00 | 68 980.00 | | 79 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 886.00 | 178 998.00 | | 154 886.00 |
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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 | 3.00 | | | 3.00 |
