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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1.00 | 15 000.00 | 15 000.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 893.00 | 1 485.00 | 408.00 | 1 893.00 |
AT Other tangible assets | 2 324.00 | 2 324.00 | | 2 324.00 |
BH Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
BJ TOTAL (I) | 49 045.00 | 3 809.00 | 45 236.00 | 49 045.00 |
BT Goods | 753 090.00 | | 753 090.00 | 753 090.00 |
BX Customers and related accounts | 160 010.00 | | 160 010.00 | 160 010.00 |
BZ Other receivables | 83 669.00 | | 83 669.00 | 83 669.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 002 814.00 | | 1 002 814.00 | 1 002 814.00 |
CO Grand total (0 to V) | 1 051 860.00 | 3 809.00 | 1 048 050.00 | 1 051 860.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 485 302.00 | | | 485 302.00 |
DH Retained earnings | 404 385.00 | | | 404 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 916.00 | | | 80 916.00 |
DL TOTAL (I) | 502 071.00 | | | 502 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 369.00 | | | 513 369.00 |
DX Trade payables and related accounts | 4 953.00 | | | 4 953.00 |
DY Tax and social security liabilities | 27 657.00 | | | 27 657.00 |
EC TOTAL (IV) | 545 979.00 | | | 545 979.00 |
EE Grand total (I to V) | 1 048 050.00 | | | 1 048 050.00 |
EG Accrued income and payables due within one year | 545 979.00 | | | 545 979.00 |
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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 | 4 762 048.00 | | 4 762 048.00 | 4 762 048.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 4 762 658.00 | | 4 762 658.00 | 4 762 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 4 764 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 912.00 | |
FT Inventory change (goods) | | | -194 308.00 | |
FW Other purchases and external expenses | | | 92 724.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 49 517.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 4 653 845.00 | |
GG - OPERATING RESULT (I - II) | | | 110 568.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | | | -4 023.00 |
HK Income tax | 25 628.00 | | | 25 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 412.00 | | | 4 764 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 496.00 | | | 4 683 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 916.00 | | | 80 916.00 |
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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 | 12 045.00 | | 37 000.00 | 12 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 828.00 | |
I4 DECREASES Grand Total | | | 49 045.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | 400.00 | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | 21 600.00 | 8 228.00 |
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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 | 3 212.00 | 597.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 597.00 | | 3 212.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8E Income Taxes | 55 673.00 | 55 673.00 | | 55 673.00 |
UT Other financial assets | 29 828.00 | | 29 828.00 | 29 828.00 |
UX Other trade receivables | 160 010.00 | 160 010.00 | | 160 010.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 513 369.00 | 513 369.00 | | 513 369.00 |
VM Income taxes | 20 393.00 | 20 393.00 | | 20 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 713.00 | 61 713.00 | | 61 713.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 686.00 | 245 858.00 | 29 828.00 | 275 686.00 |
VW VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 979.00 | 545 979.00 | | 545 979.00 |
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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 | 3 446.00 | | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 555.00 | | | 7 555.00 |
ST Other accounts | 56 026.00 | | | 56 026.00 |
XQ Rental, rental and co-ownership charges | 29 144.00 | | | 29 144.00 |
YW Business tax | 7 883.00 | | | 7 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 329.00 | | | 11 329.00 |
YY Amount of VAT collected | 171 160.00 | | | 171 160.00 |
YZ Total deductible VAT on goods and services | 210 207.00 | | | 210 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 724.00 | | | 92 724.00 |
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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 |
