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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 683.00 | 35 971.00 | 55 712.00 | 91 683.00 |
BF Loans | 92 076.00 | | 92 076.00 | 92 076.00 |
BJ TOTAL (I) | 191 259.00 | 35 971.00 | 155 288.00 | 191 259.00 |
BT Goods | 1 723 184.00 | | 1 723 184.00 | 1 723 184.00 |
BX Customers and related accounts | 91 681.00 | | 91 681.00 | 91 681.00 |
BZ Other receivables | 29 997.00 | | 29 997.00 | 29 997.00 |
CF Cash and cash equivalents | 59 068.00 | | 59 068.00 | 59 068.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 1 908 313.00 | | 1 908 313.00 | 1 908 313.00 |
CO Grand total (0 to V) | 2 099 572.00 | 35 971.00 | 2 063 601.00 | 2 099 572.00 |
CP Shares due in less than one year | 92 076.00 | | | 92 076.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 225.00 | 205 356.00 | | 382 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 375.00 | 186 870.00 | | 211 375.00 |
DL TOTAL (I) | 703 601.00 | 502 225.00 | | 703 601.00 |
DU Loans and Debts from Credit Institutions (3) | 500 809.00 | 274 478.00 | | 500 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 769.00 | 84 528.00 | | 101 769.00 |
DX Trade payables and related accounts | 68 257.00 | 57 463.00 | | 68 257.00 |
DY Tax and social security liabilities | 19 829.00 | 122 628.00 | | 19 829.00 |
EA Other liabilities | 669 337.00 | 378 442.00 | | 669 337.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 1 360 001.00 | 1 007 539.00 | | 1 360 001.00 |
EE Grand total (I to V) | 2 063 601.00 | 1 509 764.00 | | 2 063 601.00 |
EG Accrued income and payables due within one year | 1 357 156.00 | 987 791.00 | | 1 357 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 062.00 | 238 057.00 | | 481 062.00 |
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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 | 3 447 316.00 | | 3 447 316.00 | 3 447 316.00 |
FG Production sold - services | 116 289.00 | | 116 289.00 | 116 289.00 |
FJ Net sales | 3 563 605.00 | | 3 563 605.00 | 3 563 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 574 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 326.00 | |
FT Inventory change (goods) | | | -904 801.00 | |
FW Other purchases and external expenses | | | 86 985.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 73 826.00 | |
FZ Social Security Contributions | | | 30 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 183 682.00 | |
GG - OPERATING RESULT (I - II) | | | 390 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 044.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 11 682.00 | |
GR Interest and similar expenses | | | 84 690.00 | |
GU Total financial expenses (VI) | | | 84 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 950.00 | 21 810.00 | | 10 950.00 |
A2 TOTAL ASSETS | 30 280.00 | 24 430.00 | | 30 280.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 106 622.00 | 94 682.00 | | 106 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 369.00 | 4 504 294.00 | | 3 586 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 994.00 | 4 317 424.00 | | 3 374 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 375.00 | 186 870.00 | | 211 375.00 |
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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 | 189 270.00 | | 11 739.00 | 189 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 99 576.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 191 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 694.00 | | 1 989.00 | 89 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 576.00 | | 9 750.00 | 99 576.00 |
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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 | 17 639.00 | 18 331.00 | | 17 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639.00 | 18 331.00 | | 17 639.00 |
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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 | 68 257.00 | 68 257.00 | | 68 257.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8E Income Taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 337.00 | 669 337.00 | | 669 337.00 |
UP Loans | 92 076.00 | 92 076.00 | | 92 076.00 |
UX Other trade receivables | 91 681.00 | | | 91 681.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 481 062.00 | 481 062.00 | | 481 062.00 |
VH Loans with a maturity of more than one year at origin | 19 748.00 | 16 903.00 | 2 845.00 | 19 748.00 |
VI Group and Associates | 101 769.00 | 101 769.00 | | 101 769.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | | | 24 776.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 137.00 | 218 137.00 | | 218 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 001.00 | 1 357 156.00 | 2 845.00 | 1 360 001.00 |
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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 | 14 708.00 | 9 246.00 | | 14 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | 6 458.00 | | 8 883.00 |
ST Other accounts | 70 841.00 | 49 200.00 | | 70 841.00 |
YT Subcontracting | 7 261.00 | 12 615.00 | | 7 261.00 |
YW Business tax | 3 670.00 | 5 638.00 | | 3 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 378.00 | 14 884.00 | | 18 378.00 |
YY Amount of VAT collected | 44 442.00 | 191 636.00 | | 44 442.00 |
YZ Total deductible VAT on goods and services | 33 150.00 | 63 631.00 | | 33 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 985.00 | 68 273.00 | | 86 985.00 |
