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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 513.00 | 4 297.00 | 215.00 | 4 513.00 |
BT Goods | 1 339 031.00 | | 1 339 031.00 | 1 339 031.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 22 540.00 | | 22 540.00 | 22 540.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 1 399 522.00 | | 1 399 522.00 | 1 399 522.00 |
CO Grand total (0 to V) | 1 404 035.00 | 4 297.00 | 1 399 737.00 | 1 404 035.00 |
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 | 77 874.00 | | | 77 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 944.00 | | | 328 944.00 |
DL TOTAL (I) | 415 202.00 | | | 415 202.00 |
DU Loans and Debts from Credit Institutions (3) | 773 379.00 | | | 773 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 002.00 | | | 61 002.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 140 638.00 | | | 140 638.00 |
EC TOTAL (IV) | 984 534.00 | | | 984 534.00 |
EE Grand total (I to V) | 1 399 737.00 | | | 1 399 737.00 |
EG Accrued income and payables due within one year | 984 534.00 | | | 984 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 379.00 | | | 773 379.00 |
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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 | 2 469 983.00 | | 2 469 983.00 | 2 469 983.00 |
FG Production sold - services | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 2 481 333.00 | | 2 481 333.00 | 2 481 333.00 |
FR Total operating income (I) | | | 2 481 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 114.00 | |
FT Inventory change (goods) | | | -1 144 131.00 | |
FW Other purchases and external expenses | | | 1 000 314.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 1 936 712.00 | |
GG - OPERATING RESULT (I - II) | | | 544 620.00 | |
GR Interest and similar expenses | | | 17 511.00 | |
GU Total financial expenses (VI) | | | 17 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 83 739.00 | | | 83 739.00 |
HH Total exceptional expenses (VIII) | 84 017.00 | | | 84 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 017.00 | | | -77 017.00 |
HK Income tax | 121 148.00 | | | 121 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 333.00 | | | 2 488 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 389.00 | | | 2 159 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 944.00 | | | 328 944.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 215.00 | |
I4 DECREASES Grand Total | | 105 730.00 | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 730.00 | 4 297.00 | |
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 | 20 045.00 | 6 243.00 | 21 990.00 | 20 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 045.00 | 6 243.00 | 21 990.00 | 20 045.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8E Income Taxes | 105 447.00 | 105 447.00 | | 105 447.00 |
VB VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VG Loans with a maturity of up to one year at origin | 773 379.00 | 773 379.00 | | 773 379.00 |
VI Group and Associates | 60 602.00 | 60 602.00 | | 60 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 949.00 | 37 949.00 | | 37 949.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 534.00 | 984 534.00 | | 984 534.00 |
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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 | 9 089.00 | | | 9 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | | | 9 850.00 |
ST Other accounts | 70 074.00 | | | 70 074.00 |
XQ Rental, rental and co-ownership charges | 22 854.00 | | | 22 854.00 |
YT Subcontracting | 897 536.00 | | | 897 536.00 |
YW Business tax | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 171.00 | | | 12 171.00 |
YY Amount of VAT collected | 26 667.00 | | | 26 667.00 |
YZ Total deductible VAT on goods and services | 26 667.00 | | | 26 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 314.00 | | | 1 000 314.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
