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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 1 967 138.00 | | 1 967 138.00 | 1 967 138.00 |
BV Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 912.00 | | 49 912.00 | 49 912.00 |
CF Cash and cash equivalents | 47 739.00 | | 47 739.00 | 47 739.00 |
CJ TOTAL (II) | 2 070 978.00 | | 2 070 978.00 | 2 070 978.00 |
CO Grand total (0 to V) | 2 088 978.00 | | 2 088 978.00 | 2 088 978.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 430 232.00 | 315 441.00 | | 430 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 087.00 | 114 790.00 | | 159 087.00 |
DL TOTAL (I) | 590 419.00 | 431 332.00 | | 590 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 365.00 | | | 1 069 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 987.00 | 227 272.00 | | 354 987.00 |
DX Trade payables and related accounts | 7 469.00 | 226 310.00 | | 7 469.00 |
DY Tax and social security liabilities | 39 638.00 | 39 487.00 | | 39 638.00 |
EA Other liabilities | 27 100.00 | 439 776.00 | | 27 100.00 |
EC TOTAL (IV) | 1 498 559.00 | 932 845.00 | | 1 498 559.00 |
EE Grand total (I to V) | 2 088 978.00 | 1 364 177.00 | | 2 088 978.00 |
EG Accrued income and payables due within one year | 1 498 559.00 | 932 845.00 | | 1 498 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069 365.00 | | | 1 069 365.00 |
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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 | 781 351.00 | | 781 351.00 | 781 351.00 |
FG Production sold - services | 31 333.00 | | 31 333.00 | 31 333.00 |
FJ Net sales | 812 685.00 | | 812 685.00 | 812 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 818 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 430.00 | |
FT Inventory change (goods) | | | -1 101 136.00 | |
FU Purchases of raw materials and other supplies | | | -82 377.00 | |
FW Other purchases and external expenses | | | 162 756.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 45 425.00 | |
FZ Social Security Contributions | | | 16 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 805.00 | |
GG - OPERATING RESULT (I - II) | | | 318 405.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 102 502.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | 1 494.00 | | 3 678.00 |
HE Exceptional expenses on management operations | 3 316.00 | 2 596.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 2 596.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -2 596.00 | | -3 316.00 |
HK Income tax | 52 852.00 | 43 961.00 | | 52 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 210.00 | 1 096 698.00 | | 818 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 123.00 | 981 907.00 | | 659 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 087.00 | 114 790.00 | | 159 087.00 |
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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 | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VG Loans with a maturity of up to one year at origin | 1 069 365.00 | 1 069 365.00 | | 1 069 365.00 |
VI Group and Associates | 354 987.00 | 354 987.00 | | 354 987.00 |
VM Income taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 912.00 | 67 912.00 | | 67 912.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 559.00 | 1 498 559.00 | | 1 498 559.00 |
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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 | 2 887.00 | -67.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 835.00 | 8 356.00 | | 100 835.00 |
ST Other accounts | 43 484.00 | 43 874.00 | | 43 484.00 |
XQ Rental, rental and co-ownership charges | 6 330.00 | | | 6 330.00 |
YT Subcontracting | 12 106.00 | | | 12 106.00 |
YW Business tax | 422.00 | 2 445.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | 2 378.00 | | 3 309.00 |
YY Amount of VAT collected | 14 435.00 | | | 14 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 756.00 | 52 231.00 | | 162 756.00 |
