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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176.00 | 5 715.00 | 6 461.00 | 12 176.00 |
AT Other tangible assets | 13 867.00 | 9 054.00 | 4 813.00 | 13 867.00 |
BJ TOTAL (I) | 26 042.00 | 14 769.00 | 11 273.00 | 26 042.00 |
BT Goods | 326 017.00 | | 326 017.00 | 326 017.00 |
BX Customers and related accounts | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 61 616.00 | | 61 616.00 | 61 616.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 403 529.00 | | 403 529.00 | 403 529.00 |
CO Grand total (0 to V) | 429 571.00 | 14 769.00 | 414 802.00 | 429 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 181 501.00 | | | 181 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | | | 20 928.00 |
DL TOTAL (I) | 211 229.00 | | | 211 229.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806.00 | | | 19 806.00 |
DW Advances and down payments received on current orders | 26 880.00 | | | 26 880.00 |
DX Trade payables and related accounts | 50 208.00 | | | 50 208.00 |
DY Tax and social security liabilities | 8 763.00 | | | 8 763.00 |
EA Other liabilities | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 203 573.00 | | | 203 573.00 |
EE Grand total (I to V) | 414 802.00 | | | 414 802.00 |
EG Accrued income and payables due within one year | 203 573.00 | | | 203 573.00 |
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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 | 1 495 114.00 | | 1 495 114.00 | 1 495 114.00 |
FG Production sold - services | 9 515.00 | | 9 515.00 | 9 515.00 |
FJ Net sales | 1 504 629.00 | | 1 504 629.00 | 1 504 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 508 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 024.00 | |
FT Inventory change (goods) | | | -59 496.00 | |
FW Other purchases and external expenses | | | 123 220.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 51 458.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 480 625.00 | |
GG - OPERATING RESULT (I - II) | | | 28 056.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 682.00 | | | 1 508 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 754.00 | | | 1 487 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 928.00 | | | 20 928.00 |
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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 | 21 807.00 | | 5 217.00 | 21 807.00 |
I4 DECREASES Grand Total | | 982.00 | 26 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 26 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | 5 217.00 | 21 807.00 |
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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 | 11 511.00 | 4 240.00 | 982.00 | 11 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511.00 | 4 240.00 | 982.00 | 11 511.00 |
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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
UX Other trade receivables | 9 789.00 | | | 9 789.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VJ Loans taken out during the year | 425 900.00 | | | 425 900.00 |
VK Loans repaid during the year | 425 900.00 | | | 425 900.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896.00 | 15 896.00 | | 15 896.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 693.00 | 176 693.00 | | 176 693.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013.00 | | | 3 013.00 |
ST Other accounts | 61 033.00 | | | 61 033.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | | | 8 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 474.00 | | | 50 474.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 144 885.00 | | | 144 885.00 |
YZ Total deductible VAT on goods and services | 123 576.00 | | | 123 576.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 220.00 | | | 123 220.00 |
