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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 | 156 049.00 | 115 235.00 | 40 813.00 | 156 049.00 |
BJ TOTAL (I) | 161 959.00 | 115 235.00 | 46 723.00 | 161 959.00 |
BT Goods | 2 761 656.00 | | 2 761 656.00 | 2 761 656.00 |
BZ Other receivables | 170 533.00 | | 170 533.00 | 170 533.00 |
CF Cash and cash equivalents | 271 388.00 | | 271 388.00 | 271 388.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 3 205 022.00 | | 3 205 022.00 | 3 205 022.00 |
CO Grand total (0 to V) | 3 366 981.00 | 115 235.00 | 3 251 746.00 | 3 366 981.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465.00 | | | 3 465.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 219 476.00 | | | 219 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 998.00 | | | 45 998.00 |
DL TOTAL (I) | 269 710.00 | | | 269 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 453.00 | | | 2 021 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 044.00 | | | 889 044.00 |
DX Trade payables and related accounts | 7 133.00 | | | 7 133.00 |
DY Tax and social security liabilities | 64 405.00 | | | 64 405.00 |
EC TOTAL (IV) | 2 982 036.00 | | | 2 982 036.00 |
EE Grand total (I to V) | 3 251 746.00 | | | 3 251 746.00 |
EG Accrued income and payables due within one year | 2 882 036.00 | | | 2 882 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921 453.00 | | | 1 921 453.00 |
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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 | 866 000.00 | | 866 000.00 | 866 000.00 |
FJ Net sales | 866 000.00 | | 866 000.00 | 866 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FR Total operating income (I) | | | 867 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 217.00 | |
FT Inventory change (goods) | | | -2 438 914.00 | |
FW Other purchases and external expenses | | | 587 988.00 | |
FX Taxes, duties, and similar payments | | | 41 292.00 | |
FY Salaries and Wages | | | 8 684.00 | |
FZ Social Security Contributions | | | 21 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 935.00 | |
GG - OPERATING RESULT (I - II) | | | 194 123.00 | |
GH Attributed profit or transferred loss (III) | | | 95 600.00 | |
GI Supported loss or transferred profit (IV) | | | 153 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 992.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | 51 062.00 | | | 51 062.00 |
HH Total exceptional expenses (VIII) | 51 062.00 | | | 51 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 202.00 | | | -44 202.00 |
HK Income tax | 32 540.00 | | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 522.00 | | | 969 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 523.00 | | | 923 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 998.00 | | | 45 998.00 |
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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 | 150 377.00 | | 29 456.00 | 150 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 17 875.00 | 161 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 875.00 | 156 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 467.00 | | 29 456.00 | 144 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 123 707.00 | 9 403.00 | 17 875.00 | 123 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 707.00 | 9 403.00 | 17 875.00 | 123 707.00 |
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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 37 661.00 | 37 661.00 | | 37 661.00 |
VB VAT | 31 855.00 | 31 855.00 | | 31 855.00 |
VC Group and associates | 132 771.00 | 132 771.00 | | 132 771.00 |
VG Loans with a maturity of up to one year at origin | 1 921 453.00 | 1 921 453.00 | | 1 921 453.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 889 044.00 | 889 044.00 | | 889 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 774.00 | | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 977.00 | 171 977.00 | | 171 977.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 036.00 | 2 882 036.00 | | 2 982 036.00 |
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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 | 40 292.00 | | | 40 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 197.00 | | | 38 197.00 |
ST Other accounts | 72 486.00 | | | 72 486.00 |
XQ Rental, rental and co-ownership charges | 8 872.00 | | | 8 872.00 |
YT Subcontracting | 468 432.00 | | | 468 432.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 292.00 | | | 41 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 988.00 | | | 587 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
