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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 | 103 027.00 | 20 045.00 | 82 982.00 | 103 027.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 110 243.00 | 20 045.00 | 90 198.00 | 110 243.00 |
BT Goods | 194 900.00 | | 194 900.00 | 194 900.00 |
BZ Other receivables | 116 878.00 | | 116 878.00 | 116 878.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 326 624.00 | | 326 624.00 | 326 624.00 |
CO Grand total (0 to V) | 436 867.00 | 20 045.00 | 416 822.00 | 436 867.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 879.00 | | | 19 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 995.00 | | | 57 995.00 |
DL TOTAL (I) | 86 258.00 | | | 86 258.00 |
DU Loans and Debts from Credit Institutions (3) | 286 402.00 | | | 286 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 13 539.00 | | | 13 539.00 |
DY Tax and social security liabilities | 25 786.00 | | | 25 786.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 330 563.00 | | | 330 563.00 |
EE Grand total (I to V) | 416 822.00 | | | 416 822.00 |
EG Accrued income and payables due within one year | 330 563.00 | | | 330 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 402.00 | | | 286 402.00 |
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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 | 806 500.00 | | 806 500.00 | 806 500.00 |
FG Production sold - services | 16 419.00 | | 16 419.00 | 16 419.00 |
FJ Net sales | 822 919.00 | | 822 919.00 | 822 919.00 |
FR Total operating income (I) | | | 822 919.00 | |
FS Purchases of goods (including customs duties) | | | 342 000.00 | |
FT Inventory change (goods) | | | 56 995.00 | |
FW Other purchases and external expenses | | | 316 668.00 | |
FX Taxes, duties, and similar payments | | | 15 373.00 | |
FY Salaries and Wages | | | 240.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 740 660.00 | |
GG - OPERATING RESULT (I - II) | | | 82 258.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 15 701.00 | | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 919.00 | | | 822 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 924.00 | | | 764 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 995.00 | | | 57 995.00 |
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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 | 110 243.00 | | | 110 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | | 110 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 027.00 | | | 103 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
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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 | 10 680.00 | 9 364.00 | | 10 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 680.00 | 9 364.00 | | 10 680.00 |
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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 286 402.00 | 286 402.00 | | 286 402.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 486.00 | 115 486.00 | | 115 486.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 878.00 | 125 878.00 | 7 000.00 | 132 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 563.00 | 330 563.00 | | 330 563.00 |
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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 | 12 307.00 | | | 12 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 375.00 | | | 12 375.00 |
ST Other accounts | 35 592.00 | | | 35 592.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YT Subcontracting | 226 700.00 | | | 226 700.00 |
YW Business tax | 3 065.00 | | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 373.00 | | | 15 373.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 668.00 | | | 316 668.00 |
