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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 | 94 663.00 | 91 858.00 | 2 805.00 | 94 663.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 24 253.00 | | 24 253.00 | 24 253.00 |
BJ TOTAL (I) | 199 755.00 | 91 858.00 | 107 897.00 | 199 755.00 |
BT Goods | 8 970 631.00 | | 8 970 631.00 | 8 970 631.00 |
BV Advances and down payments on orders | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 936 505.00 | | 936 505.00 | 936 505.00 |
BZ Other receivables | 532 739.00 | | 532 739.00 | 532 739.00 |
CD Marketable securities | 117 270.00 | | 117 270.00 | 117 270.00 |
CF Cash and cash equivalents | 526 896.00 | | 526 896.00 | 526 896.00 |
CJ TOTAL (II) | 11 187 041.00 | | 11 187 041.00 | 11 187 041.00 |
CO Grand total (0 to V) | 11 386 796.00 | 91 858.00 | 11 294 938.00 | 11 386 796.00 |
CU Other investments | 50 839.00 | | 50 839.00 | 50 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 412 814.00 | | | 1 412 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 984.00 | | | 125 984.00 |
DL TOTAL (I) | 1 706 492.00 | | | 1 706 492.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960 813.00 | | | 5 960 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 365 343.00 | | | 365 343.00 |
DY Tax and social security liabilities | 95 472.00 | | | 95 472.00 |
EA Other liabilities | 3 140 318.00 | | | 3 140 318.00 |
EC TOTAL (IV) | 9 588 446.00 | | | 9 588 446.00 |
EE Grand total (I to V) | 11 294 938.00 | | | 11 294 938.00 |
EG Accrued income and payables due within one year | 9 588 447.00 | | | 9 588 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 960 813.00 | | | 5 960 813.00 |
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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 | 8 559 687.00 | | 8 559 687.00 | 8 559 687.00 |
FG Production sold - services | 212 128.00 | | 212 128.00 | 212 128.00 |
FJ Net sales | 8 771 815.00 | | 8 771 815.00 | 8 771 815.00 |
FM Inventory production | | | -61 588.00 | |
FR Total operating income (I) | | | 8 710 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 896 199.00 | |
FT Inventory change (goods) | | | 1 587 998.00 | |
FW Other purchases and external expenses | | | 483 861.00 | |
FX Taxes, duties, and similar payments | | | 59 911.00 | |
FY Salaries and Wages | | | 117 940.00 | |
FZ Social Security Contributions | | | 90 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 8 239 450.00 | |
GG - OPERATING RESULT (I - II) | | | 470 777.00 | |
GH Attributed profit or transferred loss (III) | | | 22 020.00 | |
GI Supported loss or transferred profit (IV) | | | 131 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 101 053.00 | |
GR Interest and similar expenses | | | 304 095.00 | |
GU Total financial expenses (VI) | | | 304 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 992.00 | | | -14 992.00 |
HK Income tax | 16 933.00 | | | 16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834 208.00 | | | 8 834 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 708 224.00 | | | 8 708 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 984.00 | | | 125 984.00 |
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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 | 213 045.00 | | | 213 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 290.00 | 105 092.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 199 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 382.00 | | | 118 382.00 |
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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 | 88 765.00 | 3 094.00 | | 88 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 765.00 | 3 094.00 | | 88 765.00 |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8B Suppliers and Related Accounts | 365 343.00 | 365 343.00 | | 365 343.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140 319.00 | 3 140 319.00 | | 3 140 319.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 24 253.00 | 24 253.00 | | 24 253.00 |
UX Other trade receivables | 936 505.00 | | | 936 505.00 |
VB VAT | 176 299.00 | | | 176 299.00 |
VG Loans with a maturity of up to one year at origin | 5 960 813.00 | 5 960 813.00 | | 5 960 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 497.00 | 1 523 497.00 | | 1 523 497.00 |
VW VAT | 75 225.00 | 75 225.00 | | 75 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 588 447.00 | 9 588 447.00 | | 9 588 447.00 |
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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 | 58 467.00 | | | 58 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 165.00 | | | 286 165.00 |
ST Other accounts | 97 013.00 | | | 97 013.00 |
XQ Rental, rental and co-ownership charges | 59 596.00 | | | 59 596.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 010.00 | | | 6 010.00 |
YU External personnel | 35 077.00 | | | 35 077.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 911.00 | | | 59 911.00 |
YY Amount of VAT collected | 907 018.00 | | | 907 018.00 |
YZ Total deductible VAT on goods and services | 874 442.00 | | | 874 442.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 861.00 | | | 483 861.00 |
