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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 | 16 718.00 | 16 473.00 | 245.00 | 16 718.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 16 889.00 | 16 473.00 | 416.00 | 16 889.00 |
BR Intermediate and finished products | 160 752.00 | 19 307.00 | 141 445.00 | 160 752.00 |
BT Goods | 142 811.00 | | 142 811.00 | 142 811.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 73 130.00 | | 73 130.00 | 73 130.00 |
CF Cash and cash equivalents | 41 910.00 | | 41 910.00 | 41 910.00 |
CJ TOTAL (II) | 421 116.00 | 19 307.00 | 401 809.00 | 421 116.00 |
CO Grand total (0 to V) | 438 005.00 | 35 780.00 | 402 225.00 | 438 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 665.00 | | | 194 665.00 |
DH Retained earnings | -29 563.00 | | | -29 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | | | 22 645.00 |
DL TOTAL (I) | 242 747.00 | | | 242 747.00 |
DU Loans and Debts from Credit Institutions (3) | 61 681.00 | | | 61 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 805.00 | | | 64 805.00 |
DX Trade payables and related accounts | 5 857.00 | | | 5 857.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 25 669.00 | | | 25 669.00 |
EC TOTAL (IV) | 159 479.00 | | | 159 479.00 |
EE Grand total (I to V) | 402 225.00 | | | 402 225.00 |
EG Accrued income and payables due within one year | 159 479.00 | | | 159 479.00 |
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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 | 1 020 547.00 | | 1 020 547.00 | 1 020 547.00 |
FJ Net sales | 1 020 547.00 | | 1 020 547.00 | 1 020 547.00 |
FM Inventory production | | | 154 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 1 185 253.00 | |
FS Purchases of goods (including customs duties) | | | 960 872.00 | |
FW Other purchases and external expenses | | | 148 429.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GB Operating Expenses - Provisions | | | 19 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 143 261.00 | |
GG - OPERATING RESULT (I - II) | | | 41 992.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 253.00 | | | 1 185 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 608.00 | | | 1 162 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | | | 22 645.00 |
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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 | 16 889.00 | | | 16 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 16 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 15 310.00 | 1 163.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 310.00 | 1 163.00 | | 15 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 307.00 | | |
7B Total provisions for depreciation | | 19 307.00 | | |
7C Grand total | | 19 307.00 | | |
UE of which provisions and reversals: - Operating | | 19 307.00 | | |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 669.00 | 25 669.00 | | 25 669.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 2 624.00 | | | 2 624.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 61 681.00 | 61 681.00 | | 61 681.00 |
VI Group and Associates | 64 805.00 | 64 805.00 | | 64 805.00 |
VJ Loans taken out during the year | 835 444.00 | | | 835 444.00 |
VK Loans repaid during the year | 1 486 753.00 | | | 1 486 753.00 |
VM Income taxes | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 632.00 | | | 67 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 301.00 | 73 130.00 | 171.00 | 73 301.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 479.00 | 159 479.00 | | 159 479.00 |
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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 | 8 382.00 | | | 8 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 981.00 | | | 36 981.00 |
ST Other accounts | 24 989.00 | | | 24 989.00 |
XQ Rental, rental and co-ownership charges | 15 324.00 | | | 15 324.00 |
YT Subcontracting | 71 136.00 | | | 71 136.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 146.00 | | | 9 146.00 |
YY Amount of VAT collected | 49 539.00 | | | 49 539.00 |
YZ Total deductible VAT on goods and services | 15 773.00 | | | 15 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 429.00 | | | 148 429.00 |
