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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 | 592.00 | 16.00 | 575.00 | 592.00 |
BJ TOTAL (I) | 1 039 816.00 | 16.00 | 1 039 800.00 | 1 039 816.00 |
BT Goods | 216 419.00 | | 216 419.00 | 216 419.00 |
BX Customers and related accounts | 23 065.00 | | 23 065.00 | 23 065.00 |
BZ Other receivables | 28 409.00 | | 28 409.00 | 28 409.00 |
CF Cash and cash equivalents | 240 349.00 | | 240 349.00 | 240 349.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 509 862.00 | | 509 862.00 | 509 862.00 |
CO Grand total (0 to V) | 1 549 679.00 | 16.00 | 1 549 662.00 | 1 549 679.00 |
CU Other investments | 1 039 225.00 | | 1 039 225.00 | 1 039 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 530.00 | | | 261 530.00 |
DD Legal reserve (1) | 1 885.00 | | | 1 885.00 |
DG Other reserves | 20 316.00 | | | 20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 128.00 | | | 84 128.00 |
DL TOTAL (I) | 367 859.00 | | | 367 859.00 |
DU Loans and Debts from Credit Institutions (3) | 762 283.00 | | | 762 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 278 052.00 | | | 278 052.00 |
DY Tax and social security liabilities | 140 859.00 | | | 140 859.00 |
EC TOTAL (IV) | 1 181 804.00 | | | 1 181 804.00 |
EE Grand total (I to V) | 1 549 662.00 | | | 1 549 662.00 |
EG Accrued income and payables due within one year | 537 823.00 | | | 537 823.00 |
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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 | 4 557 617.00 | | 4 557 617.00 | 4 557 617.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 4 557 678.00 | | 4 557 678.00 | 4 557 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 4 566 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 822.00 | |
FT Inventory change (goods) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 395 411.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 280 350.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 4 449 932.00 | |
GG - OPERATING RESULT (I - II) | | | 116 502.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | | | 3 306.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HK Income tax | 26 240.00 | | | 26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 921.00 | | | 4 566 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 794.00 | | | 4 482 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 128.00 | | | 84 128.00 |
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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 | 1 039 225.00 | | 592.00 | 1 039 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 225.00 | |
I4 DECREASES Grand Total | | | 1 039 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 225.00 | | | 1 039 225.00 |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 278 052.00 | 278 052.00 | | 278 052.00 |
8C Staff and Related Accounts | 70 681.00 | 70 681.00 | | 70 681.00 |
8D Social Security and Other Social Organizations | 41 184.00 | 41 184.00 | | 41 184.00 |
8E Income Taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
UX Other trade receivables | 23 065.00 | 23 065.00 | | 23 065.00 |
VB VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VC Group and associates | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 762 283.00 | 118 302.00 | 480 563.00 | 762 283.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 78 114.00 | | | 78 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 657.00 | 16 657.00 | | 16 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 094.00 | 53 094.00 | | 53 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 804.00 | 537 823.00 | 480 563.00 | 1 181 804.00 |
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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 | 13 146.00 | | | 13 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 698.00 | | | 67 698.00 |
ST Other accounts | 164 041.00 | | | 164 041.00 |
XQ Rental, rental and co-ownership charges | 132 725.00 | | | 132 725.00 |
YU External personnel | 30 949.00 | | | 30 949.00 |
YW Business tax | 6 698.00 | | | 6 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 844.00 | | | 19 844.00 |
YY Amount of VAT collected | 541 812.00 | | | 541 812.00 |
YZ Total deductible VAT on goods and services | 541 939.00 | | | 541 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 411.00 | | | 395 411.00 |
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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 | 8.00 | | | 8.00 |
