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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 | 60 842.00 | 34 436.00 | 26 406.00 | 60 842.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 119 502.00 | 37 736.00 | 81 765.00 | 119 502.00 |
BT Goods | 317 781.00 | | 317 781.00 | 317 781.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CD Marketable securities | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 160 590.00 | | 160 590.00 | 160 590.00 |
CJ TOTAL (II) | 522 808.00 | | 522 808.00 | 522 808.00 |
CO Grand total (0 to V) | 642 309.00 | 37 736.00 | 604 573.00 | 642 309.00 |
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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 | 158 694.00 | | | 158 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | | | 16 614.00 |
DL TOTAL (I) | 183 693.00 | | | 183 693.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | | | 8 971.00 |
DX Trade payables and related accounts | 400 383.00 | | | 400 383.00 |
DY Tax and social security liabilities | 10 954.00 | | | 10 954.00 |
EC TOTAL (IV) | 420 880.00 | | | 420 880.00 |
EE Grand total (I to V) | 604 573.00 | | | 604 573.00 |
EG Accrued income and payables due within one year | 420 880.00 | | | 420 880.00 |
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 | 688 751.00 | 360 039.00 | 1 048 790.00 | 688 751.00 |
FG Production sold - services | 6 272.00 | | 6 272.00 | 6 272.00 |
FJ Net sales | 695 023.00 | 360 039.00 | 1 055 061.00 | 695 023.00 |
FQ Other income | | | 4 972.00 | |
FR Total operating income (I) | | | 1 060 034.00 | |
FS Purchases of goods (including customs duties) | | | 837 479.00 | |
FT Inventory change (goods) | | | 109 040.00 | |
FW Other purchases and external expenses | | | 85 732.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 055 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
A2 TOTAL ASSETS | 6 124.00 | | | 6 124.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 660.00 | | | 12 660.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 034.00 | | | 1 073 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 419.00 | | | 1 056 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | | | 16 614.00 |
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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 | 89 143.00 | | 30 359.00 | 89 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 119 502.00 | |
IO DECREASES Total including other intangible assets | | | 48 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 735.00 | | | 48 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 592.00 | | 26 250.00 | 34 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | 4 109.00 | 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 | 35 046.00 | 2 691.00 | | 35 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 746.00 | 2 691.00 | | 31 746.00 |
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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 | 400 383.00 | 400 383.00 | | 400 383.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
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 | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 8 971.00 | 8 971.00 | | 8 971.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 9 900.00 | 9 925.00 | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 880.00 | 420 880.00 | | 420 880.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | | | 6 059.00 |
ST Other accounts | 52 222.00 | | | 52 222.00 |
XQ Rental, rental and co-ownership charges | 27 451.00 | | | 27 451.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | | | 2 356.00 |
YY Amount of VAT collected | 13 965.00 | | | 13 965.00 |
YZ Total deductible VAT on goods and services | 15 700.00 | | | 15 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 732.00 | | | 85 732.00 |
