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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 | 1 047.00 | 931.00 | 116.00 | 1 047.00 |
AT Other tangible assets | 33 801.00 | 15 992.00 | 17 809.00 | 33 801.00 |
BF Loans | 31 919.00 | | 31 919.00 | 31 919.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 67 303.00 | 16 923.00 | 50 379.00 | 67 303.00 |
BT Goods | 111 592.00 | | 111 592.00 | 111 592.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 136 575.00 | | 136 575.00 | 136 575.00 |
CO Grand total (0 to V) | 203 878.00 | 16 923.00 | 186 954.00 | 203 878.00 |
CP Shares due in less than one year | 9 773.00 | | | 9 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 48 659.00 | | | 48 659.00 |
DH Retained earnings | -21 508.00 | | | -21 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 240.00 | | | 55 240.00 |
DL TOTAL (I) | 90 971.00 | | | 90 971.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 59 171.00 | | | 59 171.00 |
DY Tax and social security liabilities | 20 941.00 | | | 20 941.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 95 983.00 | | | 95 983.00 |
EE Grand total (I to V) | 186 954.00 | | | 186 954.00 |
EG Accrued income and payables due within one year | 84 563.00 | | | 84 563.00 |
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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 | 509 563.00 | 12 145.00 | 521 708.00 | 509 563.00 |
FJ Net sales | 509 563.00 | 12 145.00 | 521 708.00 | 509 563.00 |
FO Operating subsidies | | | 2 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 720.00 | |
FS Purchases of goods (including customs duties) | | | 397 562.00 | |
FT Inventory change (goods) | | | -71 802.00 | |
FW Other purchases and external expenses | | | 113 497.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 11 987.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 463 136.00 | |
GG - OPERATING RESULT (I - II) | | | 60 584.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 6 235.00 | | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 809.00 | | | 524 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 569.00 | | | 469 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 240.00 | | | 55 240.00 |
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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 | 43 077.00 | | 32 302.00 | 43 077.00 |
I3 DECREASES Total Financial Fixed Assets | 7 027.00 | | 32 454.00 | 7 027.00 |
I4 DECREASES Grand Total | 7 027.00 | 1 049.00 | 67 303.00 | 7 027.00 |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 33 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 548.00 | | 2 302.00 | 32 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | 30 000.00 | 9 482.00 |
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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 | 12 856.00 | 5 116.00 | 1 049.00 | 12 856.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 171.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 095.00 | 4 945.00 | 1 049.00 | 12 095.00 |
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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 | 59 171.00 | 59 171.00 | | 59 171.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UP Loans | 31 919.00 | 9 773.00 | 22 146.00 | 31 919.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 3 625.00 | 11 420.00 | 15 045.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 2 645.00 | | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 266.00 | 21 585.00 | 22 681.00 | 44 266.00 |
VW VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 983.00 | 84 563.00 | 11 420.00 | 95 983.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 414.00 | | | 20 414.00 |
ST Other accounts | 81 617.00 | | | 81 617.00 |
XQ Rental, rental and co-ownership charges | 11 465.00 | | | 11 465.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | | | 1 843.00 |
YY Amount of VAT collected | 77 490.00 | | | 77 490.00 |
YZ Total deductible VAT on goods and services | 55 235.00 | | | 55 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 497.00 | | | 113 497.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
