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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 | 22 488.00 | 14 607.00 | 7 881.00 | 22 488.00 |
AT Other tangible assets | 50 000.00 | 47 709.00 | 2 291.00 | 50 000.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 78 213.00 | 62 316.00 | 15 897.00 | 78 213.00 |
BT Goods | 1 566 691.00 | | 1 566 691.00 | 1 566 691.00 |
BV Advances and down payments on orders | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 21 674.00 | | 21 674.00 | 21 674.00 |
BZ Other receivables | 193 653.00 | | 193 653.00 | 193 653.00 |
CF Cash and cash equivalents | 167 474.00 | | 167 474.00 | 167 474.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 1 955 201.00 | | 1 955 201.00 | 1 955 201.00 |
CO Grand total (0 to V) | 2 033 413.00 | 62 316.00 | 1 971 098.00 | 2 033 413.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 290 709.00 | 290 758.00 | | 290 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 822.00 | -49.00 | | 103 822.00 |
DL TOTAL (I) | 402 781.00 | 298 959.00 | | 402 781.00 |
DU Loans and Debts from Credit Institutions (3) | 651 406.00 | 1 223 748.00 | | 651 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 003.00 | 857 285.00 | | 743 003.00 |
DX Trade payables and related accounts | 99 471.00 | 103 900.00 | | 99 471.00 |
DY Tax and social security liabilities | 68 950.00 | 52 489.00 | | 68 950.00 |
EA Other liabilities | 5 487.00 | 4 130.00 | | 5 487.00 |
EC TOTAL (IV) | 1 568 317.00 | 2 241 552.00 | | 1 568 317.00 |
EE Grand total (I to V) | 1 971 098.00 | 2 540 511.00 | | 1 971 098.00 |
EG Accrued income and payables due within one year | 1 407 610.00 | 2 062 941.00 | | 1 407 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 674.00 | 1 027 543.00 | | 472 674.00 |
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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 | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
FG Production sold - services | 48 944.00 | | 48 944.00 | 48 944.00 |
FJ Net sales | 1 653 444.00 | | 1 653 444.00 | 1 653 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 9 249.00 | |
FR Total operating income (I) | | | 1 663 941.00 | |
FS Purchases of goods (including customs duties) | | | 103 518.00 | |
FT Inventory change (goods) | | | 488 437.00 | |
FW Other purchases and external expenses | | | 795 090.00 | |
FX Taxes, duties, and similar payments | | | 33 493.00 | |
FY Salaries and Wages | | | 57 754.00 | |
FZ Social Security Contributions | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 503 244.00 | |
GG - OPERATING RESULT (I - II) | | | 160 698.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 144.00 | |
GU Total financial expenses (VI) | | | 11 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 9 460.00 | 98.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 98.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -98.00 | | -9 460.00 |
HK Income tax | 36 278.00 | 1 775.00 | | 36 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 947.00 | 327 743.00 | | 1 663 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 125.00 | 327 791.00 | | 1 560 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 822.00 | -49.00 | | 103 822.00 |
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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 | 75 713.00 | | 2 500.00 | 75 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 78 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 988.00 | | 2 500.00 | 69 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 54 186.00 | 8 130.00 | | 54 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 186.00 | 8 130.00 | | 54 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 99 471.00 | 99 471.00 | | 99 471.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
8E Income Taxes | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 21 674.00 | 21 674.00 | | 21 674.00 |
VB VAT | 98 882.00 | 98 882.00 | | 98 882.00 |
VG Loans with a maturity of up to one year at origin | 472 795.00 | 472 795.00 | | 472 795.00 |
VH Loans with a maturity of more than one year at origin | 178 611.00 | 17 904.00 | 76 153.00 | 178 611.00 |
VI Group and Associates | 741 508.00 | 741 508.00 | | 741 508.00 |
VK Loans repaid during the year | 22 130.00 | | | 22 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 772.00 | 94 772.00 | | 94 772.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 830.00 | 222 830.00 | | 222 830.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 317.00 | 1 407 610.00 | 76 153.00 | 1 568 317.00 |
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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 | 32 588.00 | 22 658.00 | | 32 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 830.00 | 18 084.00 | | 24 830.00 |
ST Other accounts | 69 204.00 | 58 734.00 | | 69 204.00 |
XQ Rental, rental and co-ownership charges | 23 665.00 | 21 983.00 | | 23 665.00 |
YT Subcontracting | 635 391.00 | 382 896.00 | | 635 391.00 |
YV Retrocessions of fees, commissions and brokerage | 42 000.00 | | | 42 000.00 |
YW Business tax | 905.00 | 306.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 493.00 | 22 964.00 | | 33 493.00 |
YY Amount of VAT collected | 3 543.00 | 54 726.00 | | 3 543.00 |
YZ Total deductible VAT on goods and services | 60 623.00 | 61 016.00 | | 60 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 090.00 | 481 697.00 | | 795 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
