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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 743.00 | 74 645.00 | 175 098.00 | 249 743.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 2 457.00 | 919.00 | 1 538.00 | 2 457.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 255 828.00 | 76 693.00 | 179 136.00 | 255 828.00 |
BT Goods | 419 594.00 | 23 823.00 | 395 771.00 | 419 594.00 |
BV Advances and down payments on orders | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 58 619.00 | 2 951.00 | 55 668.00 | 58 619.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 544 110.00 | 26 774.00 | 517 336.00 | 544 110.00 |
CO Grand total (0 to V) | 799 939.00 | 103 467.00 | 696 472.00 | 799 939.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 188 035.00 | | | 188 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 575.00 | | | 48 575.00 |
DL TOTAL (I) | 239 360.00 | | | 239 360.00 |
DU Loans and Debts from Credit Institutions (3) | 179 289.00 | | | 179 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | | | 17 286.00 |
DX Trade payables and related accounts | 183 152.00 | | | 183 152.00 |
DY Tax and social security liabilities | 49 244.00 | | | 49 244.00 |
EA Other liabilities | 28 142.00 | | | 28 142.00 |
EC TOTAL (IV) | 457 112.00 | | | 457 112.00 |
EE Grand total (I to V) | 696 472.00 | | | 696 472.00 |
EG Accrued income and payables due within one year | 378 186.00 | | | 378 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 726.00 | | | 81 726.00 |
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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 | 2 017 584.00 | | 2 017 584.00 | 2 017 584.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 5 225.00 | | 5 225.00 | 5 225.00 |
FJ Net sales | 2 023 048.00 | | 2 023 048.00 | 2 023 048.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 023 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 560.00 | |
FT Inventory change (goods) | | | 10 686.00 | |
FW Other purchases and external expenses | | | 94 287.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 100 051.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 958 603.00 | |
GG - OPERATING RESULT (I - II) | | | 65 168.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 2 585.00 | | | 2 585.00 |
HD Total exceptional income (VII) | 2 585.00 | | | 2 585.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 12 902.00 | | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 356.00 | | | 2 026 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 781.00 | | | 1 977 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 575.00 | | | 48 575.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 60 861.00 | 15 831.00 | | 60 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 861.00 | 15 831.00 | | 60 861.00 |
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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 | 183 152.00 | 183 152.00 | | 183 152.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 28 359.00 | 28 359.00 | | 28 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 142.00 | 28 142.00 | | 28 142.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 55 119.00 | | | 55 119.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 15 011.00 | | | 15 011.00 |
VG Loans with a maturity of up to one year at origin | 81 767.00 | 81 767.00 | | 81 767.00 |
VH Loans with a maturity of more than one year at origin | 97 522.00 | 18 596.00 | 73 967.00 | 97 522.00 |
VI Group and Associates | 17 286.00 | 17 286.00 | | 17 286.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VM Income taxes | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 404.00 | 90 404.00 | | 90 404.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 112.00 | 378 186.00 | 73 967.00 | 457 112.00 |
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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 | 2 164.00 | | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | | | 5 784.00 |
ST Other accounts | 64 954.00 | | | 64 954.00 |
XQ Rental, rental and co-ownership charges | 23 123.00 | | | 23 123.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 352.00 | | | 352.00 |
YV Retrocessions of fees, commissions and brokerage | 75.00 | | | 75.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | | | 3 913.00 |
YY Amount of VAT collected | 139 697.00 | | | 139 697.00 |
YZ Total deductible VAT on goods and services | 108 682.00 | | | 108 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 287.00 | | | 94 287.00 |
