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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 | 2 078.00 | 1 157.00 | 921.00 | 2 078.00 |
BH Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BJ TOTAL (I) | 39 980.00 | 1 157.00 | 38 823.00 | 39 980.00 |
BT Goods | 647 092.00 | | 647 092.00 | 647 092.00 |
BX Customers and related accounts | 87 018.00 | | 87 018.00 | 87 018.00 |
BZ Other receivables | 112 048.00 | | 112 048.00 | 112 048.00 |
CF Cash and cash equivalents | 85 066.00 | | 85 066.00 | 85 066.00 |
CH Prepaid expenses | 37 894.00 | | 37 894.00 | 37 894.00 |
CJ TOTAL (II) | 969 118.00 | | 969 118.00 | 969 118.00 |
CO Grand total (0 to V) | 1 009 098.00 | 1 157.00 | 1 007 941.00 | 1 009 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 213.00 | | | 83 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 496.00 | 83 713.00 | | 71 496.00 |
DL TOTAL (I) | 160 209.00 | 88 713.00 | | 160 209.00 |
DU Loans and Debts from Credit Institutions (3) | 95 968.00 | | | 95 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 536 577.00 | 332 750.00 | | 536 577.00 |
DY Tax and social security liabilities | 108 213.00 | 232 523.00 | | 108 213.00 |
EA Other liabilities | 6 974.00 | 600.00 | | 6 974.00 |
EC TOTAL (IV) | 847 732.00 | 565 872.00 | | 847 732.00 |
EE Grand total (I to V) | 1 007 941.00 | 654 585.00 | | 1 007 941.00 |
EG Accrued income and payables due within one year | 764 967.00 | 565 872.00 | | 764 967.00 |
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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 | 1 129 361.00 | | 1 129 361.00 | 1 129 361.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 1 129 741.00 | | 1 129 741.00 | 1 129 741.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 129 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 731.00 | |
FT Inventory change (goods) | | | -365 199.00 | |
FU Purchases of raw materials and other supplies | | | -1 896.00 | |
FW Other purchases and external expenses | | | 125 630.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 53 503.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 034 792.00 | |
GG - OPERATING RESULT (I - II) | | | 94 952.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 21 000.00 | 26 819.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 744.00 | 992 202.00 | | 1 129 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 248.00 | 908 489.00 | | 1 058 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 496.00 | 83 713.00 | | 71 496.00 |
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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 | 2 480.00 | | 37 500.00 | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 902.00 | |
I4 DECREASES Grand Total | | | 39 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 37 500.00 | 402.00 |
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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 | 464.00 | 693.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 693.00 | | 464.00 |
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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 | 536 577.00 | 536 577.00 | | 536 577.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 87 018.00 | 87 018.00 | | 87 018.00 |
VB VAT | 87 740.00 | 87 740.00 | | 87 740.00 |
VH Loans with a maturity of more than one year at origin | 95 968.00 | 13 203.00 | 82 765.00 | 95 968.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 95 158.00 | | | 95 158.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 312.00 | 19 312.00 | | 19 312.00 |
VS Prepaid expenses | 37 894.00 | 37 894.00 | | 37 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 861.00 | 236 959.00 | 37 902.00 | 274 861.00 |
VW VAT | 86 578.00 | 86 578.00 | | 86 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 732.00 | 764 967.00 | 82 765.00 | 847 732.00 |
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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 | 9 918.00 | 663.00 | | 9 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 224.00 | 4 719.00 | | 25 224.00 |
ST Other accounts | 15 916.00 | 7 473.00 | | 15 916.00 |
XQ Rental, rental and co-ownership charges | 84 490.00 | | | 84 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 918.00 | 663.00 | | 9 918.00 |
YY Amount of VAT collected | 646 165.00 | 198 440.00 | | 646 165.00 |
YZ Total deductible VAT on goods and services | 40 386.00 | 6 779.00 | | 40 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 630.00 | 12 192.00 | | 125 630.00 |
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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 |
