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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 | 98 337.00 | 89 592.00 | 8 745.00 | 98 337.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 950.00 | 89 592.00 | 9 358.00 | 98 950.00 |
BT Goods | 818 700.00 | | 818 700.00 | 818 700.00 |
BX Customers and related accounts | 307 500.00 | | 307 500.00 | 307 500.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 126 217.00 | | 1 126 217.00 | 1 126 217.00 |
CO Grand total (0 to V) | 1 225 167.00 | 89 592.00 | 1 135 575.00 | 1 225 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 23 895.00 | | | 23 895.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 722.00 | | | 71 722.00 |
DL TOTAL (I) | 148 313.00 | | | 148 313.00 |
DU Loans and Debts from Credit Institutions (3) | 276 850.00 | | | 276 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 015.00 | | | 648 015.00 |
DX Trade payables and related accounts | 33 127.00 | | | 33 127.00 |
DY Tax and social security liabilities | 29 270.00 | | | 29 270.00 |
EC TOTAL (IV) | 987 261.00 | | | 987 261.00 |
EE Grand total (I to V) | 1 135 575.00 | | | 1 135 575.00 |
EG Accrued income and payables due within one year | 988 298.00 | | | 988 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 350.00 | | | 88 350.00 |
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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 | 399 695.00 | | 399 695.00 | 399 695.00 |
FG Production sold - services | 9 942.00 | | 9 942.00 | 9 942.00 |
FJ Net sales | 409 637.00 | | 409 637.00 | 409 637.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 19 074.00 | |
FR Total operating income (I) | | | 431 461.00 | |
FS Purchases of goods (including customs duties) | | | 616 829.00 | |
FT Inventory change (goods) | | | -522 508.00 | |
FW Other purchases and external expenses | | | 186 839.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 327 534.00 | |
GG - OPERATING RESULT (I - II) | | | 103 927.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 217.00 | | | 2 217.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 26 035.00 | | | 26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 463.00 | | | 431 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 742.00 | | | 359 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 722.00 | | | 71 722.00 |
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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 | 89 500.00 | | 9 000.00 | 89 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 98 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 337.00 | | 9 000.00 | 89 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 82 850.00 | 6 742.00 | | 82 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 850.00 | 6 742.00 | | 82 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 173.00 | | |
7C Grand total | | 173.00 | | |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8E Income Taxes | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 307 500.00 | 307 500.00 | | 307 500.00 |
VG Loans with a maturity of up to one year at origin | 88 350.00 | 88 350.00 | | 88 350.00 |
VH Loans with a maturity of more than one year at origin | 188 500.00 | 188 500.00 | | 188 500.00 |
VI Group and Associates | 648 015.00 | 648 015.00 | | 648 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 950.00 | 307 500.00 | 450.00 | 307 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 261.00 | 987 261.00 | | 987 261.00 |
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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 | 10 903.00 | | | 10 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 231.00 | | | 5 231.00 |
ST Other accounts | 25 789.00 | | | 25 789.00 |
XQ Rental, rental and co-ownership charges | 4 422.00 | | | 4 422.00 |
YT Subcontracting | 151 396.00 | | | 151 396.00 |
YW Business tax | 512.00 | | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 839.00 | | | 186 839.00 |
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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 |
