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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 | 69 972.00 | 40 147.00 | 29 826.00 | 69 972.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 128 992.00 | 43 447.00 | 85 545.00 | 128 992.00 |
BT Goods | 250 778.00 | | 250 778.00 | 250 778.00 |
BX Customers and related accounts | 87 820.00 | | 87 820.00 | 87 820.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CD Marketable securities | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 67 663.00 | | 67 663.00 | 67 663.00 |
CJ TOTAL (II) | 453 270.00 | | 453 270.00 | 453 270.00 |
CO Grand total (0 to V) | 582 262.00 | 43 447.00 | 538 815.00 | 582 262.00 |
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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 | 175 308.00 | | | 175 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | | | 12 066.00 |
DL TOTAL (I) | 195 759.00 | | | 195 759.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 332 123.00 | | | 332 123.00 |
DY Tax and social security liabilities | 10 362.00 | | | 10 362.00 |
EC TOTAL (IV) | 343 056.00 | | | 343 056.00 |
EE Grand total (I to V) | 538 815.00 | | | 538 815.00 |
EG Accrued income and payables due within one year | 343 056.00 | | | 343 056.00 |
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 | 785 964.00 | 334 579.00 | 1 120 543.00 | 785 964.00 |
FG Production sold - services | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 786 688.00 | 334 579.00 | 1 121 267.00 | 786 688.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 121 583.00 | |
FS Purchases of goods (including customs duties) | | | 929 478.00 | |
FT Inventory change (goods) | | | 67 002.00 | |
FW Other purchases and external expenses | | | 97 788.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 119 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | | | 10 803.00 |
A2 TOTAL ASSETS | 2 581.00 | | | 2 581.00 |
HC Reversals of provisions and transfers of expenses | 10 803.00 | | | 10 803.00 |
HD Total exceptional income (VII) | 10 803.00 | | | 10 803.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 017.00 | | | 10 017.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 386.00 | | | 1 132 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 320.00 | | | 1 120 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | | | 12 066.00 |
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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 | 119 502.00 | | 9 490.00 | 119 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | | 128 992.00 | |
IO DECREASES Total including other intangible assets | | | 48 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 735.00 | | | 48 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 842.00 | | 9 130.00 | 60 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | 360.00 | 9 925.00 |
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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 | 37 736.00 | 5 711.00 | | 37 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 436.00 | 5 711.00 | | 34 436.00 |
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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 | 332 123.00 | 332 123.00 | | 332 123.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 87 820.00 | 87 820.00 | | 87 820.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 2 483.00 | 2 483.00 | | 2 483.00 |
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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 577.00 | 100 292.00 | 10 285.00 | 110 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 056.00 | 343 056.00 | | 343 056.00 |
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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 | 1 234.00 | | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 049.00 | | | 9 049.00 |
ST Other accounts | 57 966.00 | | | 57 966.00 |
XQ Rental, rental and co-ownership charges | 30 595.00 | | | 30 595.00 |
YT Subcontracting | 178.00 | | | 178.00 |
YW Business tax | 3 374.00 | | | 3 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 15 430.00 | | | 15 430.00 |
YZ Total deductible VAT on goods and services | 19 122.00 | | | 19 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 788.00 | | | 97 788.00 |
