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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 773 590.00 | | 1 773 590.00 | 1 773 590.00 |
CF Cash and cash equivalents | 67 846.00 | | 67 846.00 | 67 846.00 |
CJ TOTAL (II) | 1 841 436.00 | | 1 841 436.00 | 1 841 436.00 |
CO Grand total (0 to V) | 1 841 436.00 | | 1 841 436.00 | 1 841 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 58 404.00 | | | 58 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 676.00 | | | 868 676.00 |
DL TOTAL (I) | 947 080.00 | | | 947 080.00 |
DU Loans and Debts from Credit Institutions (3) | 203 325.00 | | | 203 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 24 468.00 | | | 24 468.00 |
DY Tax and social security liabilities | 406 505.00 | | | 406 505.00 |
EA Other liabilities | 256 907.00 | | | 256 907.00 |
EC TOTAL (IV) | 894 356.00 | | | 894 356.00 |
EE Grand total (I to V) | 1 841 436.00 | | | 1 841 436.00 |
EG Accrued income and payables due within one year | 459 580.00 | | | 459 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 205.00 | | | 9 205.00 |
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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 | 3 745 636.00 | | 3 745 636.00 | 3 745 636.00 |
FJ Net sales | 3 745 636.00 | | 3 745 636.00 | 3 745 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 3 771 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 890.00 | |
FT Inventory change (goods) | | | 319 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 217 293.00 | |
FX Taxes, duties, and similar payments | | | 19 366.00 | |
FY Salaries and Wages | | | 302 071.00 | |
FZ Social Security Contributions | | | 71 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 146.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 776 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 525.00 | | | 22 525.00 |
HB Exceptional income from capital transactions | 1 568 490.00 | | | 1 568 490.00 |
HD Total exceptional income (VII) | 1 568 490.00 | | | 1 568 490.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 302 135.00 | | | 302 135.00 |
HH Total exceptional expenses (VIII) | 303 098.00 | | | 303 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 392.00 | | | 1 265 392.00 |
HK Income tax | 390 179.00 | | | 390 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 457.00 | | | 5 340 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 781.00 | | | 4 471 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 676.00 | | | 868 676.00 |
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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 | 286 640.00 | | 89 480.00 | 286 640.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 316 120.00 | | 60 000.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 316 120.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 640.00 | | 89 480.00 | 226 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 20 839.00 | 33 146.00 | 53 985.00 | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 839.00 | 33 146.00 | 53 985.00 | 20 839.00 |
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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 | 24 468.00 | 24 468.00 | | 24 468.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 29 226.00 | 29 226.00 | | 29 226.00 |
8E Income Taxes | 372 035.00 | 372 035.00 | | 372 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 907.00 | 256 907.00 | | 256 907.00 |
VB VAT | 76 390.00 | | | 76 390.00 |
VG Loans with a maturity of up to one year at origin | 9 205.00 | 9 205.00 | | 9 205.00 |
VH Loans with a maturity of more than one year at origin | 194 119.00 | 131 378.00 | 62 741.00 | 194 119.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 86 600.00 | | | 86 600.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 200.00 | | | 1 697 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 590.00 | 1 773 590.00 | | 1 773 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 356.00 | 831 615.00 | 62 741.00 | 894 356.00 |
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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 | 17 529.00 | | | 17 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 428.00 | | | 12 428.00 |
ST Other accounts | 79 532.00 | | | 79 532.00 |
XQ Rental, rental and co-ownership charges | 93 949.00 | | | 93 949.00 |
YT Subcontracting | 31 385.00 | | | 31 385.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 366.00 | | | 19 366.00 |
YY Amount of VAT collected | 241 811.00 | | | 241 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 293.00 | | | 217 293.00 |
