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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 31 436.00 | 31 387.00 | 49.00 | 31 436.00 |
BH Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 93 476.00 | 31 387.00 | 62 089.00 | 93 476.00 |
BT Goods | 317 876.00 | | 317 876.00 | 317 876.00 |
BX Customers and related accounts | 60 380.00 | 7 703.00 | 52 678.00 | 60 380.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 77 489.00 | | 77 489.00 | 77 489.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 468 611.00 | 7 703.00 | 460 908.00 | 468 611.00 |
CO Grand total (0 to V) | 562 087.00 | 39 089.00 | 522 998.00 | 562 087.00 |
CP Shares due in less than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 112 029.00 | | | 112 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 379.00 | | | 14 379.00 |
DL TOTAL (I) | 168 208.00 | | | 168 208.00 |
DX Trade payables and related accounts | 336 901.00 | | | 336 901.00 |
DY Tax and social security liabilities | 17 888.00 | | | 17 888.00 |
EC TOTAL (IV) | 354 790.00 | | | 354 790.00 |
EE Grand total (I to V) | 522 998.00 | | | 522 998.00 |
EG Accrued income and payables due within one year | 354 790.00 | | | 354 790.00 |
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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 | 599 832.00 | | 599 832.00 | 599 832.00 |
FJ Net sales | 599 832.00 | | 599 832.00 | 599 832.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 599 837.00 | |
FS Purchases of goods (including customs duties) | | | 405 905.00 | |
FT Inventory change (goods) | | | -64 898.00 | |
FW Other purchases and external expenses | | | 140 253.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 82 761.00 | |
FZ Social Security Contributions | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 582 920.00 | |
GG - OPERATING RESULT (I - II) | | | 16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 837.00 | | | 599 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 458.00 | | | 585 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 379.00 | | | 14 379.00 |
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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 | 93 476.00 | | | 93 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | | | 93 476.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 436.00 | | | 31 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
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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 | 31 068.00 | 319.00 | | 31 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 068.00 | 319.00 | | 31 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 703.00 | | | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | | | 7 703.00 |
7C Grand total | 7 703.00 | | | 7 703.00 |
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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 | 336 901.00 | 336 901.00 | | 336 901.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 51 364.00 | 51 364.00 | | 51 364.00 |
VA Doubtful or disputed receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 173.00 | 97 173.00 | | 97 173.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 790.00 | 354 790.00 | | 354 790.00 |
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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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 127.00 | | | 6 127.00 |
ST Other accounts | 24 151.00 | | | 24 151.00 |
XQ Rental, rental and co-ownership charges | 108 895.00 | | | 108 895.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 85 581.00 | | | 85 581.00 |
YZ Total deductible VAT on goods and services | 28 019.00 | | | 28 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 253.00 | | | 140 253.00 |
