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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 306 987.00 | | 306 987.00 | 306 987.00 |
BJ TOTAL (I) | 306 987.00 | | 306 987.00 | 306 987.00 |
BT Goods | 2 977 048.00 | | 2 977 048.00 | 2 977 048.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 140 408.00 | | 140 408.00 | 140 408.00 |
BZ Other receivables | 1 293 704.00 | | 1 293 704.00 | 1 293 704.00 |
CD Marketable securities | 11 279.00 | | 11 279.00 | 11 279.00 |
CF Cash and cash equivalents | 87 027.00 | | 87 027.00 | 87 027.00 |
CJ TOTAL (II) | 4 520 373.00 | | 4 520 373.00 | 4 520 373.00 |
CO Grand total (0 to V) | 4 827 360.00 | | 4 827 360.00 | 4 827 360.00 |
CP Shares due in less than one year | 306 987.00 | | | 306 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 262.00 | | | 259 262.00 |
DL TOTAL (I) | 501 311.00 | | | 501 311.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 4 054 467.00 | | | 4 054 467.00 |
DY Tax and social security liabilities | 263 199.00 | | | 263 199.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 4 326 049.00 | | | 4 326 049.00 |
EE Grand total (I to V) | 4 827 360.00 | | | 4 827 360.00 |
EG Accrued income and payables due within one year | 4 326 049.00 | | | 4 326 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 14 061 225.00 | 334 168.00 | 14 395 393.00 | 14 061 225.00 |
FJ Net sales | 14 061 225.00 | 334 168.00 | 14 395 393.00 | 14 061 225.00 |
FR Total operating income (I) | | | 14 395 393.00 | |
FS Purchases of goods (including customs duties) | | | 13 755 729.00 | |
FT Inventory change (goods) | | | -1 278 370.00 | |
FW Other purchases and external expenses | | | 1 089 173.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 224 801.00 | |
FZ Social Security Contributions | | | 174 223.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 13 985 406.00 | |
GG - OPERATING RESULT (I - II) | | | 409 987.00 | |
GL Other interest and similar income | | | 842.00 | |
GN Positive exchange differences | | | 18 578.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GR Interest and similar expenses | | | 27 511.00 | |
GS Negative differences of foreign exchange | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 39 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 757.00 | | | 130 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 813.00 | | | 14 414 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155 551.00 | | | 14 155 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 262.00 | | | 259 262.00 |
HP References: Equipment leasing | 11 989.00 | | | 11 989.00 |
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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 | 529 660.00 | | 3 982 237.00 | 529 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 204 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 204 909.00 | 306 987.00 | |
I4 DECREASES Grand Total | | 4 204 909.00 | 306 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 660.00 | | 3 982 237.00 | 529 660.00 |
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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 | 4 054 467.00 | 4 054 467.00 | | 4 054 467.00 |
8C Staff and Related Accounts | -2 436.00 | -2 436.00 | | -2 436.00 |
8D Social Security and Other Social Organizations | 47 219.00 | 47 219.00 | | 47 219.00 |
8E Income Taxes | 83 892.00 | 83 892.00 | | 83 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UT Other financial assets | 306 987.00 | 306 987.00 | | 306 987.00 |
UX Other trade receivables | 140 408.00 | | | 140 408.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 457.00 | | | 1 291 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 099.00 | 1 741 099.00 | | 1 741 099.00 |
VW VAT | 134 524.00 | 134 524.00 | | 134 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 049.00 | 4 326 049.00 | | 4 326 049.00 |
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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 | 8 734.00 | | | 8 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 632.00 | | | 253 632.00 |
ST Other accounts | 626 653.00 | | | 626 653.00 |
XQ Rental, rental and co-ownership charges | 206 169.00 | | | 206 169.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 862.00 | | | 14 862.00 |
YT Subcontracting | 2 719.00 | | | 2 719.00 |
YW Business tax | 10 260.00 | | | 10 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 994.00 | | | 18 994.00 |
YY Amount of VAT collected | 4 398 517.00 | | | 4 398 517.00 |
YZ Total deductible VAT on goods and services | 2 909 989.00 | | | 2 909 989.00 |
ZE Dividends | 92 407.00 | | | 92 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 173.00 | | | 1 089 173.00 |
