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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 | 2 340.00 | 732.00 | 1 608.00 | 2 340.00 |
AT Other tangible assets | 59 647.00 | 7 907.00 | 51 740.00 | 59 647.00 |
BJ TOTAL (I) | 61 987.00 | 8 640.00 | 53 347.00 | 61 987.00 |
BT Goods | 1 413 486.00 | | 1 413 486.00 | 1 413 486.00 |
BX Customers and related accounts | 137 900.00 | | 137 900.00 | 137 900.00 |
BZ Other receivables | 492 687.00 | | 492 687.00 | 492 687.00 |
CF Cash and cash equivalents | 84 845.00 | | 84 845.00 | 84 845.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 2 139 698.00 | | 2 139 698.00 | 2 139 698.00 |
CO Grand total (0 to V) | 2 201 685.00 | 8 640.00 | 2 193 045.00 | 2 201 685.00 |
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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 |
DH Retained earnings | 19 756.00 | | | 19 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 319.00 | | | 164 319.00 |
DL TOTAL (I) | 195 075.00 | | | 195 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 058.00 | | | 1 523 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 824.00 | | | 70 824.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 150 891.00 | | | 150 891.00 |
EA Other liabilities | 223 197.00 | | | 223 197.00 |
EC TOTAL (IV) | 1 997 970.00 | | | 1 997 970.00 |
EE Grand total (I to V) | 2 193 045.00 | | | 2 193 045.00 |
EG Accrued income and payables due within one year | 1 997 970.00 | | | 1 997 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 670.00 | | | 1 494 670.00 |
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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 | 10 160 680.00 | | 10 160 680.00 | 10 160 680.00 |
FG Production sold - services | 239 736.00 | | 239 736.00 | 239 736.00 |
FJ Net sales | 10 400 416.00 | | 10 400 416.00 | 10 400 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 422 349.00 | |
FS Purchases of goods (including customs duties) | | | 9 553 696.00 | |
FT Inventory change (goods) | | | -534 915.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 604 118.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 394 477.00 | |
FZ Social Security Contributions | | | 147 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 173 902.00 | |
GG - OPERATING RESULT (I - II) | | | 248 448.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 930.00 | | | 21 930.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 70 558.00 | | | 70 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422 441.00 | | | 10 422 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258 123.00 | | | 10 258 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 319.00 | | | 164 319.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 28 294.00 | | 33 693.00 | 28 294.00 |
I4 DECREASES Grand Total | | | 61 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 294.00 | | 31 353.00 | 28 294.00 |
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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 | 1 010.00 | 7 630.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 6 897.00 | | 1 010.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 80 774.00 | 80 774.00 | | 80 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 197.00 | 223 197.00 | | 223 197.00 |
UX Other trade receivables | 137 900.00 | | | 137 900.00 |
VB VAT | 69 775.00 | | | 69 775.00 |
VG Loans with a maturity of up to one year at origin | 1 494 670.00 | 1 494 670.00 | | 1 494 670.00 |
VH Loans with a maturity of more than one year at origin | 28 388.00 | 28 388.00 | | 28 388.00 |
VI Group and Associates | 70 824.00 | 70 824.00 | | 70 824.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VM Income taxes | 16 196.00 | | | 16 196.00 |
VP Miscellaneous | 7 323.00 | | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 393.00 | | | 399 393.00 |
VS Prepaid expenses | 10 780.00 | | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 367.00 | 641 367.00 | | 641 367.00 |
VW VAT | 49 250.00 | 49 250.00 | | 49 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 970.00 | 1 997 970.00 | | 1 997 970.00 |
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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 | 8 715.00 | | | 8 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 718.00 | | | 39 718.00 |
ST Other accounts | 392 819.00 | | | 392 819.00 |
XQ Rental, rental and co-ownership charges | 46 109.00 | | | 46 109.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 125 473.00 | | | 125 473.00 |
YW Business tax | -7 034.00 | | | -7 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 118.00 | | | 604 118.00 |
