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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393.00 | | 16 393.00 | 16 393.00 |
AT Other tangible assets | 5 906.00 | 3 271.00 | 2 635.00 | 5 906.00 |
BJ TOTAL (I) | 22 300.00 | 3 271.00 | 19 028.00 | 22 300.00 |
BT Goods | 258 466.00 | | 258 466.00 | 258 466.00 |
BX Customers and related accounts | 8 154.00 | 669.00 | 7 484.00 | 8 154.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 284 703.00 | 669.00 | 284 033.00 | 284 703.00 |
CO Grand total (0 to V) | 307 003.00 | 3 941.00 | 303 061.00 | 307 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 643.00 | | | 50 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | | | 20 350.00 |
DL TOTAL (I) | 147 993.00 | | | 147 993.00 |
DU Loans and Debts from Credit Institutions (3) | 96 953.00 | | | 96 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | | | 16 814.00 |
DX Trade payables and related accounts | 30 925.00 | | | 30 925.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 155 068.00 | | | 155 068.00 |
EE Grand total (I to V) | 303 061.00 | | | 303 061.00 |
EG Accrued income and payables due within one year | 117 376.00 | | | 117 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 438.00 | | | 22 438.00 |
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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 | 446 242.00 | | 446 242.00 | 446 242.00 |
FJ Net sales | 446 242.00 | | 446 242.00 | 446 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 748.00 | |
FS Purchases of goods (including customs duties) | | | 310 508.00 | |
FT Inventory change (goods) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 59 061.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 415 610.00 | |
GG - OPERATING RESULT (I - II) | | | 31 138.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 985.00 | | | 446 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 635.00 | | | 426 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | | | 20 350.00 |
HQ References: Real Estate Leasing | 4 009.00 | | | 4 009.00 |
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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 | 22 300.00 | | | 22 300.00 |
I4 DECREASES Grand Total | | | 22 300.00 | |
IO DECREASES Total including other intangible assets | | | 16 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 393.00 | | | 16 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 2 329.00 | 941.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 941.00 | | 2 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | | | 669.00 |
7B Total provisions for depreciation | 669.00 | | | 669.00 |
7C Grand total | 669.00 | | | 669.00 |
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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 | 30 925.00 | 30 925.00 | | 30 925.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 7 350.00 | | | 7 350.00 |
VA Doubtful or disputed receivables | 803.00 | | | 803.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 22 438.00 | 22 438.00 | | 22 438.00 |
VH Loans with a maturity of more than one year at origin | 74 514.00 | 36 822.00 | 37 692.00 | 74 514.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VK Loans repaid during the year | 41 854.00 | | | 41 854.00 |
VM Income taxes | 10 893.00 | | | 10 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389.00 | 21 389.00 | | 21 389.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 068.00 | 117 376.00 | 37 692.00 | 155 068.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | | | 6 663.00 |
ST Other accounts | 40 246.00 | | | 40 246.00 |
XQ Rental, rental and co-ownership charges | 12 136.00 | | | 12 136.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 89 514.00 | | | 89 514.00 |
YZ Total deductible VAT on goods and services | 70 071.00 | | | 70 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 061.00 | | | 59 061.00 |
