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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 | 524.00 | 334.00 | 190.00 | 524.00 |
BJ TOTAL (I) | 569.00 | 334.00 | 235.00 | 569.00 |
BT Goods | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 160 357.00 | | 160 357.00 | 160 357.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 812 587.00 | | 812 587.00 | 812 587.00 |
CO Grand total (0 to V) | 813 156.00 | 334.00 | 812 822.00 | 813 156.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 809.00 | | | 34 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 595.00 | | | 40 595.00 |
DL TOTAL (I) | 86 404.00 | | | 86 404.00 |
DU Loans and Debts from Credit Institutions (3) | 244 767.00 | | | 244 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 637.00 | | | 86 637.00 |
DX Trade payables and related accounts | 184 713.00 | | | 184 713.00 |
DY Tax and social security liabilities | 4 888.00 | | | 4 888.00 |
EA Other liabilities | 205 413.00 | | | 205 413.00 |
EC TOTAL (IV) | 726 418.00 | | | 726 418.00 |
EE Grand total (I to V) | 812 822.00 | | | 812 822.00 |
EG Accrued income and payables due within one year | 602 594.00 | | | 602 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 835 117.00 | 234 965.00 | 1 070 082.00 | 835 117.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 842 617.00 | 234 965.00 | 1 077 582.00 | 842 617.00 |
FR Total operating income (I) | | | 1 077 582.00 | |
FS Purchases of goods (including customs duties) | | | 306 750.00 | |
FT Inventory change (goods) | | | 42 660.00 | |
FU Purchases of raw materials and other supplies | | | 162 404.00 | |
FW Other purchases and external expenses | | | 485 459.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 024 292.00 | |
GG - OPERATING RESULT (I - II) | | | 53 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 904.00 | | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 583.00 | | | 1 077 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 988.00 | | | 1 036 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 595.00 | | | 40 595.00 |
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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 | 569.00 | | | 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 159.00 | 175.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 175.00 | | 159.00 |
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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 | 184 713.00 | 184 713.00 | | 184 713.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 413.00 | 205 413.00 | | 205 413.00 |
UX Other trade receivables | 1 237.00 | | | 1 237.00 |
VB VAT | 139 457.00 | | | 139 457.00 |
VH Loans with a maturity of more than one year at origin | 244 767.00 | 120 943.00 | 77 751.00 | 244 767.00 |
VI Group and Associates | 86 637.00 | 86 637.00 | | 86 637.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900.00 | | | 20 900.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 500.00 | 162 500.00 | | 162 500.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 418.00 | 602 594.00 | 77 751.00 | 726 418.00 |
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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 | 2 844.00 | | | 2 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012.00 | | | 1 012.00 |
ST Other accounts | 2 990.00 | | | 2 990.00 |
XQ Rental, rental and co-ownership charges | 343 258.00 | | | 343 258.00 |
YT Subcontracting | 103 620.00 | | | 103 620.00 |
YU External personnel | 34 578.00 | | | 34 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | | | 2 844.00 |
YY Amount of VAT collected | 46 681.00 | | | 46 681.00 |
YZ Total deductible VAT on goods and services | 114 078.00 | | | 114 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 459.00 | | | 485 459.00 |
