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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 390.00 | | 97 390.00 | 97 390.00 |
AT Other tangible assets | 19 751.00 | 17 184.00 | 2 567.00 | 19 751.00 |
BH Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BJ TOTAL (I) | 136 775.00 | 17 184.00 | 119 591.00 | 136 775.00 |
BT Goods | 197 570.00 | | 197 570.00 | 197 570.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 111 291.00 | | 111 291.00 | 111 291.00 |
CH Prepaid expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
CJ TOTAL (II) | 363 458.00 | | 363 458.00 | 363 458.00 |
CO Grand total (0 to V) | 500 233.00 | 17 184.00 | 483 049.00 | 500 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 13 296.00 | | | 13 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 884.00 | | | 41 884.00 |
DL TOTAL (I) | 58 180.00 | | | 58 180.00 |
DU Loans and Debts from Credit Institutions (3) | 95 756.00 | | | 95 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 312 860.00 | | | 312 860.00 |
DY Tax and social security liabilities | 15 920.00 | | | 15 920.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 424 869.00 | | | 424 869.00 |
EE Grand total (I to V) | 483 049.00 | | | 483 049.00 |
EG Accrued income and payables due within one year | 331 869.00 | | | 331 869.00 |
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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 | 404 655.00 | | 404 655.00 | 404 655.00 |
FJ Net sales | 404 655.00 | | 404 655.00 | 404 655.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 407 972.00 | |
FS Purchases of goods (including customs duties) | | | 370 220.00 | |
FT Inventory change (goods) | | | -194 998.00 | |
FW Other purchases and external expenses | | | 104 086.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 46 921.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 358 950.00 | |
GG - OPERATING RESULT (I - II) | | | 49 021.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | | | -3 136.00 |
HK Income tax | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 972.00 | | | 407 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 088.00 | | | 366 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 884.00 | | | 41 884.00 |
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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 | 136 410.00 | | 365.00 | 136 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 635.00 | |
I4 DECREASES Grand Total | | | 136 775.00 | |
IO DECREASES Total including other intangible assets | | | 97 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 390.00 | | | 97 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 751.00 | | | 19 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 269.00 | | 365.00 | 19 269.00 |
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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 | 12 817.00 | 4 368.00 | | 12 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 4 368.00 | | 12 817.00 |
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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 | 312 860.00 | 312 860.00 | | 312 860.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
UX Other trade receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 95 756.00 | 2 756.00 | 93 000.00 | 95 756.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VS Prepaid expenses | 22 715.00 | 22 715.00 | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 232.00 | 54 597.00 | 19 635.00 | 74 232.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 869.00 | 331 869.00 | 93 000.00 | 424 869.00 |
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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 | 826.00 | | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | | | 3 089.00 |
ST Other accounts | 16 508.00 | | | 16 508.00 |
XQ Rental, rental and co-ownership charges | 63 846.00 | | | 63 846.00 |
YT Subcontracting | 16 963.00 | | | 16 963.00 |
YU External personnel | 3 680.00 | | | 3 680.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | | | 6 532.00 |
YY Amount of VAT collected | 80 788.00 | | | 80 788.00 |
YZ Total deductible VAT on goods and services | 85 907.00 | | | 85 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 086.00 | | | 104 086.00 |
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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 | 4.00 | | | 4.00 |
