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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 | 27 600.00 | 11 819.00 | 15 781.00 | 27 600.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 31 751.00 | 11 819.00 | 19 932.00 | 31 751.00 |
BT Goods | 176 497.00 | | 176 497.00 | 176 497.00 |
BX Customers and related accounts | 143 126.00 | | 143 126.00 | 143 126.00 |
BZ Other receivables | 337 816.00 | | 337 816.00 | 337 816.00 |
CF Cash and cash equivalents | 140 321.00 | | 140 321.00 | 140 321.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 797 828.00 | | 797 828.00 | 797 828.00 |
CO Grand total (0 to V) | 829 579.00 | 11 819.00 | 817 760.00 | 829 579.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 77 096.00 | | | 77 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | | | 36 170.00 |
DL TOTAL (I) | 117 666.00 | | | 117 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 363.00 | | | 560 363.00 |
DX Trade payables and related accounts | 81 119.00 | | | 81 119.00 |
DY Tax and social security liabilities | 58 612.00 | | | 58 612.00 |
EC TOTAL (IV) | 700 095.00 | | | 700 095.00 |
EE Grand total (I to V) | 817 760.00 | | | 817 760.00 |
EG Accrued income and payables due within one year | 700 095.00 | | | 700 095.00 |
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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 | 5 909 350.00 | | 5 909 350.00 | 5 909 350.00 |
FG Production sold - services | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 5 917 100.00 | | 5 917 100.00 | 5 917 100.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 917 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 771 225.00 | |
FT Inventory change (goods) | | | -144 976.00 | |
FU Purchases of raw materials and other supplies | | | 115 979.00 | |
FW Other purchases and external expenses | | | 59 799.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 50 360.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 872 814.00 | |
GG - OPERATING RESULT (I - II) | | | 44 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 7 183.00 | | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 115.00 | | | 5 917 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 946.00 | | | 5 880 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 170.00 | | | 36 170.00 |
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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 | 31 502.00 | | 248.00 | 31 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600.00 | | | 27 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 248.00 | 3 902.00 |
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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 | 5 872.00 | 5 946.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 5 946.00 | | 5 872.00 |
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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 | 81 119.00 | 81 119.00 | | 81 119.00 |
8C Staff and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 143 126.00 | 143 126.00 | | 143 126.00 |
VB VAT | 322 146.00 | 322 146.00 | | 322 146.00 |
VI Group and Associates | 560 363.00 | 560 363.00 | | 560 363.00 |
VM Income taxes | 14 993.00 | 14 993.00 | | 14 993.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 161.00 | 485 161.00 | | 485 161.00 |
VW VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 095.00 | 700 095.00 | | 700 095.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 117.00 | | | 22 117.00 |
ST Other accounts | 18 241.00 | | | 18 241.00 |
XQ Rental, rental and co-ownership charges | 19 035.00 | | | 19 035.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 799.00 | | | 59 799.00 |
