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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 | 3 000.00 | 3 300.00 | -300.00 | 3 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 34 592.00 | 31 746.00 | 2 847.00 | 34 592.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 89 143.00 | 35 046.00 | 54 098.00 | 89 143.00 |
BT Goods | 426 821.00 | | 426 821.00 | 426 821.00 |
BX Customers and related accounts | 36 322.00 | | 36 322.00 | 36 322.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CD Marketable securities | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 95 753.00 | | 95 753.00 | 95 753.00 |
CJ TOTAL (II) | 600 620.00 | | 600 620.00 | 600 620.00 |
CO Grand total (0 to V) | 689 764.00 | 35 046.00 | 654 718.00 | 689 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 422.00 | | | 155 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | | | 3 272.00 |
DL TOTAL (I) | 167 079.00 | | | 167 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169.00 | | | 4 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 215.00 | | | 23 215.00 |
DX Trade payables and related accounts | 448 856.00 | | | 448 856.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 487 639.00 | | | 487 639.00 |
EE Grand total (I to V) | 654 718.00 | | | 654 718.00 |
EG Accrued income and payables due within one year | 487 639.00 | | | 487 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 646 393.00 | 181 759.00 | 828 153.00 | 646 393.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 646 673.00 | 181 759.00 | 828 433.00 | 646 673.00 |
FR Total operating income (I) | | | 828 433.00 | |
FS Purchases of goods (including customs duties) | | | 864 386.00 | |
FT Inventory change (goods) | | | -143 438.00 | |
FW Other purchases and external expenses | | | 81 006.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 824 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 370.00 | | | 11 370.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 433.00 | | | 828 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 161.00 | | | 825 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | | | 3 272.00 |
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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 | 87 762.00 | | 1 381.00 | 87 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 89 143.00 | |
IO DECREASES Total including other intangible assets | | | 48 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 735.00 | | | 48 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 211.00 | | 1 381.00 | 33 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 34 060.00 | 986.00 | | 34 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 300.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 060.00 | 686.00 | | 31 060.00 |
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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 | 448 856.00 | 448 856.00 | | 448 856.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
UX Other trade receivables | 36 322.00 | 36 322.00 | | 36 322.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 23 215.00 | 23 215.00 | | 23 215.00 |
VK Loans repaid during the year | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 326.00 | 43 510.00 | 5 816.00 | 49 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 639.00 | 487 639.00 | | 487 639.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | | | 4 435.00 |
ST Other accounts | 43 198.00 | | | 43 198.00 |
XQ Rental, rental and co-ownership charges | 33 374.00 | | | 33 374.00 |
YW Business tax | 225.00 | | | 225.00 |
YY Amount of VAT collected | 13 216.00 | | | 13 216.00 |
YZ Total deductible VAT on goods and services | 14 367.00 | | | 14 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 006.00 | | | 81 006.00 |
