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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 1 039.00 | 458.00 | 1 497.00 |
AT Other tangible assets | 129 550.00 | 95 625.00 | 33 924.00 | 129 550.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 149 838.00 | 96 664.00 | 53 174.00 | 149 838.00 |
BT Goods | 359 789.00 | | 359 789.00 | 359 789.00 |
BX Customers and related accounts | 118 409.00 | | 118 409.00 | 118 409.00 |
BZ Other receivables | 187 016.00 | | 187 016.00 | 187 016.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 670 281.00 | | 670 281.00 | 670 281.00 |
CO Grand total (0 to V) | 820 119.00 | 96 664.00 | 723 455.00 | 820 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 597.00 | | | 89 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | | | 7 823.00 |
DL TOTAL (I) | 108 420.00 | | | 108 420.00 |
DU Loans and Debts from Credit Institutions (3) | 113 502.00 | | | 113 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 456.00 | | | 244 456.00 |
DX Trade payables and related accounts | 144 519.00 | | | 144 519.00 |
DY Tax and social security liabilities | 81 124.00 | | | 81 124.00 |
EA Other liabilities | 31 434.00 | | | 31 434.00 |
EC TOTAL (IV) | 615 035.00 | | | 615 035.00 |
EE Grand total (I to V) | 723 455.00 | | | 723 455.00 |
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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 | 575 736.00 | | 575 736.00 | 575 736.00 |
FJ Net sales | 575 736.00 | | 575 736.00 | 575 736.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 576 743.00 | |
FS Purchases of goods (including customs duties) | | | 320 302.00 | |
FT Inventory change (goods) | | | -9 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 138.00 | |
FW Other purchases and external expenses | | | 141 586.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 71 846.00 | |
FZ Social Security Contributions | | | 10 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 555 089.00 | |
GG - OPERATING RESULT (I - II) | | | 21 654.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 270.00 | | | 578 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 447.00 | | | 570 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | | | 7 823.00 |
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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 | 135 274.00 | | 14 564.00 | 135 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791.00 | |
I4 DECREASES Grand Total | | | 149 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 483.00 | | 14 564.00 | 116 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | | 8 791.00 |
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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 | 87 169.00 | 9 496.00 | | 87 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 169.00 | 9 496.00 | | 87 169.00 |
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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 | 144 519.00 | 144 519.00 | | 144 519.00 |
8C Staff and Related Accounts | 30 820.00 | 30 820.00 | | 30 820.00 |
8D Social Security and Other Social Organizations | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
UT Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
UX Other trade receivables | 118 409.00 | 118 409.00 | | 118 409.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VG Loans with a maturity of up to one year at origin | 99 167.00 | 99 167.00 | | 99 167.00 |
VH Loans with a maturity of more than one year at origin | 14 335.00 | 14 335.00 | | 14 335.00 |
VI Group and Associates | 244 456.00 | 244 456.00 | | 244 456.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 848.00 | 166 848.00 | | 166 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 217.00 | 305 426.00 | 8 791.00 | 314 217.00 |
VW VAT | 30 406.00 | 30 406.00 | | 30 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 035.00 | 615 035.00 | | 615 035.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 832.00 | | | 68 832.00 |
ST Other accounts | 23 877.00 | | | 23 877.00 |
XQ Rental, rental and co-ownership charges | 48 877.00 | | | 48 877.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 115 385.00 | | | 115 385.00 |
YZ Total deductible VAT on goods and services | 86 723.00 | | | 86 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 586.00 | | | 141 586.00 |
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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 | 3.00 | | | 3.00 |
