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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 | 1 085.00 | 229.00 | 855.00 | 1 085.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 43 663.00 | 35 107.00 | 8 555.00 | 43 663.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 157 822.00 | 35 337.00 | 122 484.00 | 157 822.00 |
BT Goods | 468 250.00 | | 468 250.00 | 468 250.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CF Cash and cash equivalents | 209 173.00 | | 209 173.00 | 209 173.00 |
CJ TOTAL (II) | 713 583.00 | | 713 583.00 | 713 583.00 |
CO Grand total (0 to V) | 871 405.00 | 35 337.00 | 836 068.00 | 871 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 501.00 | | | 114 501.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 310 723.00 | | | 310 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | | | 39 913.00 |
DL TOTAL (I) | 476 588.00 | | | 476 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 243 957.00 | | | 243 957.00 |
DY Tax and social security liabilities | 72 845.00 | | | 72 845.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 359 480.00 | | | 359 480.00 |
EE Grand total (I to V) | 836 068.00 | | | 836 068.00 |
EG Accrued income and payables due within one year | 359 480.00 | | | 359 480.00 |
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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 | 1 412 192.00 | | 1 412 192.00 | 1 412 192.00 |
FJ Net sales | 1 412 192.00 | | 1 412 192.00 | 1 412 192.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 412 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 568.00 | |
FT Inventory change (goods) | | | -36 206.00 | |
FW Other purchases and external expenses | | | 91 885.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 92 990.00 | |
FZ Social Security Contributions | | | 31 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 364 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 428.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 639.00 | | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 831.00 | | | 1 412 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 917.00 | | | 1 372 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 913.00 | | | 39 913.00 |
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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 | 157 837.00 | | | 157 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 157 822.00 | |
IO DECREASES Total including other intangible assets | | | 114 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 085.00 | | | 114 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 663.00 | | | 43 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 29 821.00 | 5 515.00 | | 29 821.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 217.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808.00 | 5 298.00 | | 29 808.00 |
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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 | 243 957.00 | 243 957.00 | | 243 957.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VB VAT | 26 068.00 | 26 068.00 | | 26 068.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 234.00 | 36 160.00 | 73.00 | 36 234.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 480.00 | 359 480.00 | | 359 480.00 |
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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 | -272.00 | | | -272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 775.00 | | | 10 775.00 |
ST Other accounts | 52 751.00 | | | 52 751.00 |
XQ Rental, rental and co-ownership charges | 28 358.00 | | | 28 358.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 282 439.00 | | | 282 439.00 |
YZ Total deductible VAT on goods and services | 190 963.00 | | | 190 963.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 885.00 | | | 91 885.00 |
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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 |
