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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 187.00 | 453.00 | 1 640.00 |
AT Other tangible assets | 129 009.00 | 41 158.00 | 87 851.00 | 129 009.00 |
BH Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
BJ TOTAL (I) | 394 855.00 | 42 345.00 | 352 510.00 | 394 855.00 |
BT Goods | 1 287 807.00 | | 1 287 807.00 | 1 287 807.00 |
BX Customers and related accounts | 54 490.00 | | 54 490.00 | 54 490.00 |
BZ Other receivables | 94 903.00 | | 94 903.00 | 94 903.00 |
CF Cash and cash equivalents | 21 260.00 | | 21 260.00 | 21 260.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 460 669.00 | | 1 460 669.00 | 1 460 669.00 |
CO Grand total (0 to V) | 1 855 524.00 | 42 345.00 | 1 813 179.00 | 1 855 524.00 |
CP Shares due in less than one year | 44 207.00 | | | 44 207.00 |
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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 |
DH Retained earnings | 6 132.00 | 36 128.00 | | 6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | 90 004.00 | | 40 509.00 |
DL TOTAL (I) | 54 641.00 | 134 132.00 | | 54 641.00 |
DU Loans and Debts from Credit Institutions (3) | 66 549.00 | 90 603.00 | | 66 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 374.00 | 29 217.00 | | 139 374.00 |
DX Trade payables and related accounts | 1 497 825.00 | 909 731.00 | | 1 497 825.00 |
DY Tax and social security liabilities | 54 786.00 | 67 087.00 | | 54 786.00 |
DZ Fixed asset liabilities and related accounts | | 54 000.00 | | |
EA Other liabilities | 4.00 | 15.00 | | 4.00 |
EC TOTAL (IV) | 1 758 538.00 | 1 150 652.00 | | 1 758 538.00 |
EE Grand total (I to V) | 1 813 179.00 | 1 284 783.00 | | 1 813 179.00 |
EG Accrued income and payables due within one year | 1 713 790.00 | 1 078 960.00 | | 1 713 790.00 |
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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 | 879 992.00 | 867 072.00 | 1 747 064.00 | 879 992.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 881 372.00 | 867 072.00 | 1 748 444.00 | 881 372.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 748 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 334.00 | |
FT Inventory change (goods) | | | -508 562.00 | |
FU Purchases of raw materials and other supplies | | | 245 869.00 | |
FW Other purchases and external expenses | | | 272 993.00 | |
FX Taxes, duties, and similar payments | | | 30 383.00 | |
FY Salaries and Wages | | | 170 589.00 | |
FZ Social Security Contributions | | | 48 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 700 151.00 | |
GG - OPERATING RESULT (I - II) | | | 48 298.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 416.00 | | |
HD Total exceptional income (VII) | | 3 416.00 | | |
HF Exceptional expenses on capital transactions | | 3 416.00 | | |
HH Total exceptional expenses (VIII) | | 3 416.00 | | |
HK Income tax | 5 930.00 | 29 556.00 | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 449.00 | 1 868 391.00 | | 1 748 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 941.00 | 1 778 387.00 | | 1 707 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 509.00 | 90 004.00 | | 40 509.00 |
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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 | 390 135.00 | | 4 720.00 | 390 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 207.00 | |
I4 DECREASES Grand Total | | | 394 855.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 928.00 | | 4 720.00 | 125 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 207.00 | | | 44 207.00 |
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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 | 22 353.00 | 19 992.00 | | 22 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 353.00 | 19 992.00 | | 22 353.00 |
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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 | 1 497 825.00 | 1 497 825.00 | | 1 497 825.00 |
8C Staff and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
8E Income Taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 44 207.00 | 44 207.00 | | 44 207.00 |
UX Other trade receivables | 52 839.00 | 52 839.00 | | 52 839.00 |
VA Doubtful or disputed receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 66 521.00 | 21 773.00 | 44 748.00 | 66 521.00 |
VI Group and Associates | 139 374.00 | 139 374.00 | | 139 374.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 24 028.00 | | | 24 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 045.00 | 92 045.00 | | 92 045.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 809.00 | 195 809.00 | | 195 809.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 538.00 | 1 713 790.00 | 44 748.00 | 1 758 538.00 |
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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 | 18 985.00 | 14 598.00 | | 18 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 492.00 | 11 084.00 | | 9 492.00 |
ST Other accounts | 96 544.00 | 51 631.00 | | 96 544.00 |
XQ Rental, rental and co-ownership charges | 160 715.00 | 129 720.00 | | 160 715.00 |
YT Subcontracting | 4 125.00 | | | 4 125.00 |
YV Retrocessions of fees, commissions and brokerage | 2 117.00 | | | 2 117.00 |
YW Business tax | 11 398.00 | 4 767.00 | | 11 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 383.00 | 19 365.00 | | 30 383.00 |
YY Amount of VAT collected | 477 550.00 | 496 608.00 | | 477 550.00 |
YZ Total deductible VAT on goods and services | 358 187.00 | 407 916.00 | | 358 187.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 993.00 | 192 436.00 | | 272 993.00 |
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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 | 7.00 | | | 7.00 |
