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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 | 3 633.00 | 682.00 | 2 951.00 | 3 633.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 633.00 | 682.00 | 4 951.00 | 5 633.00 |
BT Goods | 107 300.00 | | 107 300.00 | 107 300.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 131 117.00 | | 131 117.00 | 131 117.00 |
CO Grand total (0 to V) | 136 749.00 | 682.00 | 136 068.00 | 136 749.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 203.00 | | | 10 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 970.00 | 10 203.00 | | 30 970.00 |
DL TOTAL (I) | 42 173.00 | 11 203.00 | | 42 173.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 586.00 | | 40 448.00 |
DX Trade payables and related accounts | 14 128.00 | 379.00 | | 14 128.00 |
DY Tax and social security liabilities | 4 005.00 | 6 426.00 | | 4 005.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 93 895.00 | 7 390.00 | | 93 895.00 |
EE Grand total (I to V) | 136 068.00 | 18 593.00 | | 136 068.00 |
EG Accrued income and payables due within one year | 93 895.00 | 7 390.00 | | 93 895.00 |
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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 | 522 512.00 | | 522 512.00 | 522 512.00 |
FG Production sold - services | 8 207.00 | | 8 207.00 | 8 207.00 |
FJ Net sales | 530 719.00 | | 530 719.00 | 530 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 545 898.00 | |
FS Purchases of goods (including customs duties) | | | 560 562.00 | |
FT Inventory change (goods) | | | -107 300.00 | |
FW Other purchases and external expenses | | | 51 787.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 512 044.00 | |
GG - OPERATING RESULT (I - II) | | | 33 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 166.00 | | | 15 166.00 |
A2 TOTAL ASSETS | 1 244.00 | 1 559.00 | | 1 244.00 |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 74.00 | 45.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 45.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 199.00 | | -74.00 |
HK Income tax | 2 810.00 | 1 809.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 898.00 | 1 180 679.00 | | 545 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 928.00 | 1 170 475.00 | | 514 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 970.00 | 10 203.00 | | 30 970.00 |
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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 | 2 433.00 | | 3 200.00 | 2 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | 3 200.00 | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 218.00 | 464.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 464.00 | | 218.00 |
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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 890.00 | 10 890.00 | | 10 890.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 40 448.00 | 40 448.00 | | 40 448.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 459.00 | 14 459.00 | | 14 459.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 895.00 | 93 895.00 | | 93 895.00 |
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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 | 665.00 | 897.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | 3 377.00 | | 2 767.00 |
ST Other accounts | 36 090.00 | 41 369.00 | | 36 090.00 |
XQ Rental, rental and co-ownership charges | 5 125.00 | 13 000.00 | | 5 125.00 |
YT Subcontracting | 7 805.00 | 3 155.00 | | 7 805.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 897.00 | | 665.00 |
YY Amount of VAT collected | 19 156.00 | 20 745.00 | | 19 156.00 |
YZ Total deductible VAT on goods and services | 23 843.00 | 13 030.00 | | 23 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 787.00 | 61 502.00 | | 51 787.00 |
