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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 176.00 | 749.00 | 1 427.00 | 2 176.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 70 768.00 | 749.00 | 70 019.00 | 70 768.00 |
BT Goods | 204 176.00 | | 204 176.00 | 204 176.00 |
BX Customers and related accounts | 75 392.00 | | 75 392.00 | 75 392.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CD Marketable securities | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 322 933.00 | | 322 933.00 | 322 933.00 |
CO Grand total (0 to V) | 393 701.00 | 749.00 | 392 952.00 | 393 701.00 |
CP Shares due in less than one year | 8 592.00 | | | 8 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | 16 723.00 | | | 16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 081.00 | | | 17 081.00 |
DL TOTAL (I) | 53 881.00 | | | 53 881.00 |
DU Loans and Debts from Credit Institutions (3) | 43 519.00 | | | 43 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | | | 11 537.00 |
DX Trade payables and related accounts | 243 698.00 | | | 243 698.00 |
DY Tax and social security liabilities | 33 802.00 | | | 33 802.00 |
EA Other liabilities | 6 335.00 | | | 6 335.00 |
EC TOTAL (IV) | 339 071.00 | | | 339 071.00 |
EE Grand total (I to V) | 392 952.00 | | | 392 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 519.00 | | | 43 519.00 |
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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 | 654 822.00 | | 654 822.00 | 654 822.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 654 862.00 | | 654 862.00 | 654 862.00 |
FR Total operating income (I) | | | 654 862.00 | |
FS Purchases of goods (including customs duties) | | | 497 567.00 | |
FT Inventory change (goods) | | | -23 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 108 497.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 629 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 331.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 863.00 | | | 654 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 782.00 | | | 637 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 081.00 | | | 17 081.00 |
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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 | 243 698.00 | 243 698.00 | | 243 698.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 8 592.00 | | | 8 592.00 |
UX Other trade receivables | 75 392.00 | | | 75 392.00 |
VB VAT | 676.00 | | | 676.00 |
VH Loans with a maturity of more than one year at origin | 43 519.00 | 43 519.00 | | 43 519.00 |
VI Group and Associates | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 992.00 | 81 992.00 | 8 592.00 | 81 992.00 |
VW VAT | 21 376.00 | 21 376.00 | | 21 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 071.00 | 339 071.00 | | 339 071.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 59 341.00 | | | 59 341.00 |
XQ Rental, rental and co-ownership charges | 45 906.00 | | | 45 906.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 122 851.00 | | | 122 851.00 |
YZ Total deductible VAT on goods and services | 75 917.00 | | | 75 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 497.00 | | | 108 497.00 |
