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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 | 5 927.00 | 5 554.00 | 372.00 | 5 927.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 7 987.00 | 5 554.00 | 2 432.00 | 7 987.00 |
BR Intermediate and finished products | 113 640.00 | | 113 640.00 | 113 640.00 |
BX Customers and related accounts | 97 310.00 | | 97 310.00 | 97 310.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 252 351.00 | | 252 351.00 | 252 351.00 |
CO Grand total (0 to V) | 260 338.00 | 5 554.00 | 254 784.00 | 260 338.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | 24 760.00 | 36 406.00 | | 24 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 448.00 | -11 646.00 | | 25 448.00 |
DL TOTAL (I) | 62 898.00 | 37 451.00 | | 62 898.00 |
DU Loans and Debts from Credit Institutions (3) | 84 077.00 | 108 143.00 | | 84 077.00 |
DX Trade payables and related accounts | 57 830.00 | 17 856.00 | | 57 830.00 |
DY Tax and social security liabilities | 49 861.00 | 50 014.00 | | 49 861.00 |
EA Other liabilities | 117.00 | 379.00 | | 117.00 |
EC TOTAL (IV) | 191 885.00 | 176 393.00 | | 191 885.00 |
EE Grand total (I to V) | 254 784.00 | 213 844.00 | | 254 784.00 |
EG Accrued income and payables due within one year | 133 045.00 | 92 683.00 | | 133 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 857 959.00 | | 857 959.00 | 857 959.00 |
FG Production sold - services | 8 060.00 | | 8 060.00 | 8 060.00 |
FJ Net sales | 866 019.00 | | 866 019.00 | 866 019.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 866 078.00 | |
FS Purchases of goods (including customs duties) | | | 576 007.00 | |
FT Inventory change (goods) | | | -8 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 209 806.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 23 722.00 | |
FZ Social Security Contributions | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 837 795.00 | |
GG - OPERATING RESULT (I - II) | | | 28 283.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 139.00 | 15 265.00 | | 27 139.00 |
HA Exceptional income from management transactions | | 65 615.00 | | |
HD Total exceptional income (VII) | | 65 615.00 | | |
HE Exceptional expenses on management operations | 1 846.00 | 2 455.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 2 455.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 63 159.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 078.00 | 550 924.00 | | 866 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 630.00 | 562 570.00 | | 840 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 448.00 | -11 646.00 | | 25 448.00 |
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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 | 7 987.00 | | | 7 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 5 434.00 | 120.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434.00 | 120.00 | | 5 434.00 |
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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 | 57 830.00 | 57 830.00 | | 57 830.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 97 310.00 | | | 97 310.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 8 281.00 | | | 8 281.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 83 714.00 | 24 874.00 | 58 840.00 | 83 714.00 |
VK Loans repaid during the year | 24 429.00 | | | 24 429.00 |
VN Other taxes, similar payments | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 892.00 | | | 14 892.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 705.00 | 121 645.00 | 2 060.00 | 123 705.00 |
VW VAT | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 885.00 | 133 045.00 | 58 840.00 | 191 885.00 |
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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 | 2 361.00 | 2 373.00 | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 695.00 | 48 800.00 | | 56 695.00 |
ST Other accounts | 78 854.00 | 75 792.00 | | 78 854.00 |
XQ Rental, rental and co-ownership charges | 44 820.00 | 40 479.00 | | 44 820.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 680.00 | 14 887.00 | | 16 680.00 |
YV Retrocessions of fees, commissions and brokerage | 12 757.00 | 4 800.00 | | 12 757.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | 2 373.00 | | 2 677.00 |
YY Amount of VAT collected | 173 203.00 | 97 058.00 | | 173 203.00 |
YZ Total deductible VAT on goods and services | 104 140.00 | 79 519.00 | | 104 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 806.00 | 184 758.00 | | 209 806.00 |
