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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 077.00 | 2 144.00 | 23 933.00 | 26 077.00 |
AT Other tangible assets | 571 504.00 | 23 581.00 | 547 923.00 | 571 504.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 608 581.00 | 25 725.00 | 582 856.00 | 608 581.00 |
BT Goods | 601 500.00 | | 601 500.00 | 601 500.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 230 447.00 | | 230 447.00 | 230 447.00 |
CF Cash and cash equivalents | 319 028.00 | | 319 028.00 | 319 028.00 |
CH Prepaid expenses | 133 423.00 | | 133 423.00 | 133 423.00 |
CJ TOTAL (II) | 1 284 457.00 | | 1 284 457.00 | 1 284 457.00 |
CO Grand total (0 to V) | 1 893 038.00 | 25 725.00 | 1 867 313.00 | 1 893 038.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 828.00 | | | 62 828.00 |
DL TOTAL (I) | 63 828.00 | | | 63 828.00 |
DU Loans and Debts from Credit Institutions (3) | 432 330.00 | | | 432 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 911.00 | | | 478 911.00 |
DX Trade payables and related accounts | 811 423.00 | | | 811 423.00 |
DY Tax and social security liabilities | 78 894.00 | | | 78 894.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 1 803 484.00 | | | 1 803 484.00 |
EE Grand total (I to V) | 1 867 313.00 | | | 1 867 313.00 |
EG Accrued income and payables due within one year | 1 441 944.00 | | | 1 441 944.00 |
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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 | 2 613 412.00 | | 2 613 412.00 | 2 613 412.00 |
FJ Net sales | 2 613 412.00 | | 2 613 412.00 | 2 613 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FR Total operating income (I) | | | 2 615 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 063.00 | |
FT Inventory change (goods) | | | -601 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 245 443.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 173 320.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 2 530 128.00 | |
GG - OPERATING RESULT (I - II) | | | 85 076.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 14 439.00 | | | 14 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 261.00 | | | 2 615 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 432.00 | | | 2 552 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 828.00 | | | 62 828.00 |
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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 | | | 610 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 608 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 597 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 25 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 725.00 | | |
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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 | 811 423.00 | 811 423.00 | | 811 423.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 53 992.00 | 53 992.00 | | 53 992.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 156 464.00 | 156 464.00 | | 156 464.00 |
VG Loans with a maturity of up to one year at origin | 432 330.00 | 70 790.00 | 296 841.00 | 432 330.00 |
VI Group and Associates | 478 911.00 | 478 911.00 | | 478 911.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 11 670.00 | | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 483.00 | 71 483.00 | | 71 483.00 |
VS Prepaid expenses | 133 423.00 | 133 423.00 | | 133 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 929.00 | 374 929.00 | | 374 929.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 484.00 | 1 441 944.00 | 296 841.00 | 1 803 484.00 |
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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 | 5 021.00 | | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 861.00 | | | 58 861.00 |
ST Other accounts | 54 146.00 | | | 54 146.00 |
XQ Rental, rental and co-ownership charges | 127 437.00 | | | 127 437.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 021.00 | | | 5 021.00 |
YY Amount of VAT collected | 197 966.00 | | | 197 966.00 |
YZ Total deductible VAT on goods and services | 226 992.00 | | | 226 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 443.00 | | | 245 443.00 |
