| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673.00 | 531.00 | 142.00 | 673.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 973.00 | 531.00 | 1 442.00 | 1 973.00 |
BT Goods | 1 234 541.00 | | 1 234 541.00 | 1 234 541.00 |
BX Customers and related accounts | 535 366.00 | | 535 366.00 | 535 366.00 |
BZ Other receivables | 382 103.00 | | 382 103.00 | 382 103.00 |
CF Cash and cash equivalents | 318 696.00 | | 318 696.00 | 318 696.00 |
CH Prepaid expenses | 37 690.00 | | 37 690.00 | 37 690.00 |
CJ TOTAL (II) | 2 508 395.00 | | 2 508 395.00 | 2 508 395.00 |
CO Grand total (0 to V) | 2 510 369.00 | 531.00 | 2 509 838.00 | 2 510 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 143 113.00 | | | 143 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 666.00 | 143 113.00 | | 196 666.00 |
DL TOTAL (I) | 539 779.00 | 343 113.00 | | 539 779.00 |
DU Loans and Debts from Credit Institutions (3) | 879 428.00 | 350 000.00 | | 879 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 968.00 | 51 114.00 | | 51 968.00 |
DX Trade payables and related accounts | 801 541.00 | 1 314 397.00 | | 801 541.00 |
DY Tax and social security liabilities | 200 717.00 | 111 331.00 | | 200 717.00 |
EA Other liabilities | 7 421.00 | 10 527.00 | | 7 421.00 |
EB Prepaid income (2) | 28 985.00 | | | 28 985.00 |
EC TOTAL (IV) | 1 970 059.00 | 1 837 369.00 | | 1 970 059.00 |
EE Grand total (I to V) | 2 509 838.00 | 2 180 481.00 | | 2 509 838.00 |
EG Accrued income and payables due within one year | 1 858 438.00 | 1 837 369.00 | | 1 858 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 384.00 | 350 000.00 | | 682 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 903 604.00 | 2 185 021.00 | 13 088 625.00 | 10 903 604.00 |
FG Production sold - services | 3 005.00 | | 3 005.00 | 3 005.00 |
FJ Net sales | 10 906 610.00 | 2 185 021.00 | 13 091 631.00 | 10 906 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 095 224.00 | |
FS Purchases of goods (including customs duties) | | | 11 705 453.00 | |
FT Inventory change (goods) | | | -49 570.00 | |
FU Purchases of raw materials and other supplies | | | 651 219.00 | |
FW Other purchases and external expenses | | | 405 768.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 81 695.00 | |
FZ Social Security Contributions | | | 29 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 834 551.00 | |
GG - OPERATING RESULT (I - II) | | | 260 673.00 | |
GL Other interest and similar income | | | 24 773.00 | |
GN Positive exchange differences | | | 14 092.00 | |
GP Total financial income (V) | | | 38 865.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GS Negative differences of foreign exchange | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | 1 213.00 | | 3 578.00 |
A2 TOTAL ASSETS | 884.00 | 687.00 | | 884.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 90 518.00 | 69 916.00 | | 90 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 229.00 | 13 490 579.00 | | 13 134 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 563.00 | 13 347 466.00 | | 12 937 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 666.00 | 143 113.00 | | 196 666.00 |
| |
| 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 | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 225.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 225.00 | | 306.00 |
| |
| 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 | 801 541.00 | 801 541.00 | | 801 541.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
8E Income Taxes | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
8L Deferred income | 28 985.00 | 28 985.00 | | 28 985.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 535 366.00 | | | 535 366.00 |
VB VAT | 7 773.00 | | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 684 628.00 | 684 628.00 | | 684 628.00 |
VH Loans with a maturity of more than one year at origin | 194 800.00 | 83 180.00 | 111 621.00 | 194 800.00 |
VI Group and Associates | 51 968.00 | 51 968.00 | | 51 968.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 200.00 | | | 55 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 330.00 | | | 374 330.00 |
VS Prepaid expenses | 37 690.00 | | | 37 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 459.00 | 955 159.00 | 1 300.00 | 956 459.00 |
VW VAT | 150 988.00 | 150 988.00 | | 150 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 059.00 | 1 858 438.00 | 111 621.00 | 1 970 059.00 |
| |
| 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 | 2 831.00 | 33 127.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 795.00 | 30 396.00 | | 47 795.00 |
ST Other accounts | 138 051.00 | 124 632.00 | | 138 051.00 |
XQ Rental, rental and co-ownership charges | 29 408.00 | 30 449.00 | | 29 408.00 |
YT Subcontracting | 189 772.00 | 35 206.00 | | 189 772.00 |
YV Retrocessions of fees, commissions and brokerage | 742.00 | 2 193.00 | | 742.00 |
YW Business tax | 7 475.00 | 5 862.00 | | 7 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 306.00 | 38 989.00 | | 10 306.00 |
YY Amount of VAT collected | 3 195 036.00 | 3 926 322.00 | | 3 195 036.00 |
YZ Total deductible VAT on goods and services | 2 302 321.00 | 2 602 923.00 | | 2 302 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 768.00 | 222 876.00 | | 405 768.00 |
