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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 600.00 | 796.00 | 1 399.00 |
AT Other tangible assets | 34 814.00 | 32 711.00 | 2 103.00 | 34 814.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 66 908.00 | 33 311.00 | 33 597.00 | 66 908.00 |
BT Goods | 1 209 546.00 | | 1 209 546.00 | 1 209 546.00 |
BX Customers and related accounts | 43 707.00 | | 43 707.00 | 43 707.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 35 116.00 | | 35 116.00 | 35 116.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 305 790.00 | | 1 305 790.00 | 1 305 790.00 |
CO Grand total (0 to V) | 1 372 699.00 | 33 311.00 | 1 339 387.00 | 1 372 699.00 |
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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 |
DH Retained earnings | 537 128.00 | | | 537 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | | | 16 967.00 |
DL TOTAL (I) | 562 480.00 | | | 562 480.00 |
DU Loans and Debts from Credit Institutions (3) | 273 992.00 | | | 273 992.00 |
DX Trade payables and related accounts | 362 871.00 | | | 362 871.00 |
DY Tax and social security liabilities | 138 693.00 | | | 138 693.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 776 906.00 | | | 776 906.00 |
EE Grand total (I to V) | 1 339 387.00 | | | 1 339 387.00 |
EG Accrued income and payables due within one year | 576 906.00 | | | 576 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 278.00 | | | 68 278.00 |
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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 | 2 254 659.00 | | 2 254 659.00 | 2 254 659.00 |
FG Production sold - services | 42 093.00 | | 42 093.00 | 42 093.00 |
FJ Net sales | 2 296 753.00 | | 2 296 753.00 | 2 296 753.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 2 298 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 221.00 | |
FT Inventory change (goods) | | | -14 404.00 | |
FW Other purchases and external expenses | | | 268 204.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 281 390.00 | |
FZ Social Security Contributions | | | 70 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 252 681.00 | |
GG - OPERATING RESULT (I - II) | | | 45 322.00 | |
GR Interest and similar expenses | | | 17 819.00 | |
GU Total financial expenses (VI) | | | 17 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 597.00 | | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | | | -6 597.00 |
HK Income tax | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 003.00 | | | 2 298 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 036.00 | | | 2 281 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | | | 16 967.00 |
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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 | 66 908.00 | | | 66 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 933.00 | |
I4 DECREASES Grand Total | | | 66 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 213.00 | | | 36 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 933.00 | | | 24 933.00 |
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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 | 31 677.00 | 1 634.00 | | 31 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 1 634.00 | | 31 677.00 |
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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 | 362 871.00 | 362 871.00 | | 362 871.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 30 308.00 | 30 308.00 | | 30 308.00 |
8E Income Taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
UX Other trade receivables | 43 707.00 | 43 707.00 | | 43 707.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VG Loans with a maturity of up to one year at origin | 68 278.00 | 68 278.00 | | 68 278.00 |
VH Loans with a maturity of more than one year at origin | 205 714.00 | 5 714.00 | 200 000.00 | 205 714.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 888.00 | | | 33 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 061.00 | 61 127.00 | 24 933.00 | 86 061.00 |
VW VAT | 87 158.00 | 87 158.00 | | 87 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 906.00 | 576 906.00 | 200 000.00 | 776 906.00 |
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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 | 6 383.00 | | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 685.00 | | | 76 685.00 |
ST Other accounts | 90 846.00 | | | 90 846.00 |
XQ Rental, rental and co-ownership charges | 100 673.00 | | | 100 673.00 |
YW Business tax | 4 731.00 | | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 114.00 | | | 11 114.00 |
YY Amount of VAT collected | 458 010.00 | | | 458 010.00 |
YZ Total deductible VAT on goods and services | 349 280.00 | | | 349 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 204.00 | | | 268 204.00 |
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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 | 5.00 | | | 5.00 |
