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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 | 613.00 | 613.00 | | 613.00 |
BJ TOTAL (I) | 613.00 | 613.00 | | 613.00 |
BT Goods | 800 272.00 | | 800 272.00 | 800 272.00 |
BX Customers and related accounts | 67 094.00 | | 67 094.00 | 67 094.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 63 662.00 | | 63 662.00 | 63 662.00 |
CJ TOTAL (II) | 933 726.00 | | 933 726.00 | 933 726.00 |
CO Grand total (0 to V) | 934 339.00 | 613.00 | 933 726.00 | 934 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 254 767.00 | | | 254 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 240.00 | | | 82 240.00 |
DL TOTAL (I) | 338 107.00 | | | 338 107.00 |
DP Provisions for Risks | 8 514.00 | | | 8 514.00 |
DR TOTAL (IV) | 8 514.00 | | | 8 514.00 |
DU Loans and Debts from Credit Institutions (3) | 540 276.00 | | | 540 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 227.00 | | | 27 227.00 |
DX Trade payables and related accounts | 7 780.00 | | | 7 780.00 |
DY Tax and social security liabilities | 11 823.00 | | | 11 823.00 |
EC TOTAL (IV) | 587 106.00 | | | 587 106.00 |
EE Grand total (I to V) | 933 726.00 | | | 933 726.00 |
EG Accrued income and payables due within one year | 380 440.00 | | | 380 440.00 |
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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 | 632 500.00 | | 632 500.00 | 632 500.00 |
FG Production sold - services | 35 540.00 | | 35 540.00 | 35 540.00 |
FJ Net sales | 668 040.00 | | 668 040.00 | 668 040.00 |
FR Total operating income (I) | | | 668 040.00 | |
FS Purchases of goods (including customs duties) | | | 485 341.00 | |
FT Inventory change (goods) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 37 941.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 413.00 | |
GG - OPERATING RESULT (I - II) | | | 114 627.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HK Income tax | 30 637.00 | | | 30 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 040.00 | | | 668 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 801.00 | | | 585 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 240.00 | | | 82 240.00 |
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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 | 613.00 | | | 613.00 |
I4 DECREASES Grand Total | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | | 613.00 |
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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 | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | | | 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 514.00 | | |
7C Grand total | | 8 514.00 | | |
UE of which provisions and reversals: - Operating | | 8 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8E Income Taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
UX Other trade receivables | 67 094.00 | | | 67 094.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 537 596.00 | 330 930.00 | 82 584.00 | 537 596.00 |
VI Group and Associates | 25 912.00 | 25 912.00 | | 25 912.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 413 836.00 | | | 413 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 793.00 | 69 793.00 | | 69 793.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 106.00 | 380 440.00 | 82 584.00 | 587 106.00 |
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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 | 14 777.00 | | | 14 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 309.00 | | | 6 309.00 |
ST Other accounts | 26 544.00 | | | 26 544.00 |
XQ Rental, rental and co-ownership charges | 5 088.00 | | | 5 088.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 591.00 | | | 15 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 941.00 | | | 37 941.00 |
