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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 | 8 281.00 | 2 102.00 | 6 179.00 | 8 281.00 |
BJ TOTAL (I) | 8 281.00 | 2 102.00 | 6 179.00 | 8 281.00 |
BT Goods | 1 460 612.00 | | 1 460 612.00 | 1 460 612.00 |
BV Advances and down payments on orders | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 1 511 153.00 | | 1 511 153.00 | 1 511 153.00 |
CO Grand total (0 to V) | 1 519 434.00 | 2 102.00 | 1 517 332.00 | 1 519 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 618.00 | 60 453.00 | | 11 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 207.00 | -48 835.00 | | 113 207.00 |
DL TOTAL (I) | 133 210.00 | 20 002.00 | | 133 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 160.00 | 811 870.00 | | 1 147 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 571.00 | 125 417.00 | | 134 571.00 |
DX Trade payables and related accounts | 76 337.00 | 78 711.00 | | 76 337.00 |
DY Tax and social security liabilities | 26 054.00 | 18 018.00 | | 26 054.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 1 384 122.00 | 1 034 586.00 | | 1 384 122.00 |
EE Grand total (I to V) | 1 517 332.00 | 1 054 589.00 | | 1 517 332.00 |
EG Accrued income and payables due within one year | 1 384 122.00 | 1 034 586.00 | | 1 384 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 860.00 | 810 016.00 | | 1 144 860.00 |
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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 | 1 341 667.00 | | 1 341 667.00 | 1 341 667.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 354 167.00 | | 1 354 167.00 | 1 354 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 356 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 360.00 | |
FT Inventory change (goods) | | | -438 015.00 | |
FW Other purchases and external expenses | | | 137 727.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 195 645.00 | |
GG - OPERATING RESULT (I - II) | | | 160 568.00 | |
GR Interest and similar expenses | | | 29 814.00 | |
GU Total financial expenses (VI) | | | 29 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | 324.00 | 663.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 663.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | -663.00 | | 4 649.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 186.00 | 3.00 | | 1 361 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 979.00 | 48 838.00 | | 1 247 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 207.00 | -48 835.00 | | 113 207.00 |
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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 | 8 281.00 | | | 8 281.00 |
I4 DECREASES Grand Total | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 281.00 | | | 8 281.00 |
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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 | 445.00 | 1 657.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 1 657.00 | | 445.00 |
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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 | 76 337.00 | 76 337.00 | | 76 337.00 |
VB VAT | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 1 147 160.00 | 1 147 160.00 | | 1 147 160.00 |
VI Group and Associates | 134 571.00 | 134 571.00 | | 134 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | | | 20 098.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 388.00 | 24 388.00 | | 24 388.00 |
VW VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 122.00 | 1 384 122.00 | | 1 384 122.00 |
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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 | 10 219.00 | 1 765.00 | | 10 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | 1 586.00 | | 6 514.00 |
ST Other accounts | 45 241.00 | 9 711.00 | | 45 241.00 |
XQ Rental, rental and co-ownership charges | 24 511.00 | 29 317.00 | | 24 511.00 |
YT Subcontracting | 5 960.00 | 2 040.00 | | 5 960.00 |
YV Retrocessions of fees, commissions and brokerage | 55 500.00 | | | 55 500.00 |
YW Business tax | 2 685.00 | 888.00 | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 904.00 | 2 653.00 | | 12 904.00 |
YY Amount of VAT collected | 18 646.00 | 10 681.00 | | 18 646.00 |
YZ Total deductible VAT on goods and services | 9 120.00 | 2 582.00 | | 9 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 727.00 | 42 654.00 | | 137 727.00 |
