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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 | 458 592.00 | | 458 592.00 | 458 592.00 |
BX Customers and related accounts | 78 702.00 | 7 703.00 | 71 000.00 | 78 702.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 68 039.00 | | 68 039.00 | 68 039.00 |
CH Prepaid expenses | 22 239.00 | | 22 239.00 | 22 239.00 |
CJ TOTAL (II) | 642 638.00 | 7 703.00 | 634 935.00 | 642 638.00 |
CO Grand total (0 to V) | 736 114.00 | 39 089.00 | 697 799.00 | 736 114.00 |
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 | 126 408.00 | | | 126 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 177 101.00 | | | 177 101.00 |
DX Trade payables and related accounts | 504 665.00 | | | 504 665.00 |
DY Tax and social security liabilities | 14 956.00 | | | 14 956.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 519 923.00 | | | 519 923.00 |
EE Grand total (I to V) | 697 799.00 | | | 697 799.00 |
EG Accrued income and payables due within one year | 519 923.00 | | | 519 923.00 |
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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 | 471 664.00 | | 471 664.00 | 471 664.00 |
FJ Net sales | 471 664.00 | | 471 664.00 | 471 664.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 192.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 491 969.00 | |
FS Purchases of goods (including customs duties) | | | 382 714.00 | |
FT Inventory change (goods) | | | -140 716.00 | |
FW Other purchases and external expenses | | | 160 427.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 68 836.00 | |
FZ Social Security Contributions | | | 6 630.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 484 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 192.00 | | | 15 192.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | | | 1 904.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 873.00 | | | 493 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 121.00 | | | 485 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | | | 8 893.00 |
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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 | |
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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 31 387.00 | | | 31 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 387.00 | | | 31 387.00 |
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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 | | |
7B Total provisions for depreciation | | 7 703.00 | | |
7C Grand total | | 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 | 504 665.00 | 504 665.00 | | 504 665.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 69 686.00 | 69 686.00 | | 69 686.00 |
VA Doubtful or disputed receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
VN Other taxes, similar payments | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 22 239.00 | 22 239.00 | | 22 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 934.00 | 139 934.00 | | 139 934.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 923.00 | 519 923.00 | | 519 923.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 384.00 | | | 6 384.00 |
ST Other accounts | 39 239.00 | | | 39 239.00 |
XQ Rental, rental and co-ownership charges | 114 324.00 | | | 114 324.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 432.00 | | | 6 432.00 |
YY Amount of VAT collected | 72 621.00 | | | 72 621.00 |
YZ Total deductible VAT on goods and services | 54 462.00 | | | 54 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 427.00 | | | 160 427.00 |
