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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 13 714.00 | 2 286.00 | 16 000.00 |
AT Other tangible assets | 19 298.00 | 10 165.00 | 9 133.00 | 19 298.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 42 363.00 | 23 880.00 | 18 483.00 | 42 363.00 |
BT Goods | 1 021 556.00 | 130 527.00 | 891 029.00 | 1 021 556.00 |
BV Advances and down payments on orders | 14 188.00 | | 14 188.00 | 14 188.00 |
BX Customers and related accounts | 721 721.00 | 26 822.00 | 694 899.00 | 721 721.00 |
BZ Other receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 1 810 631.00 | 157 349.00 | 1 653 282.00 | 1 810 631.00 |
CO Grand total (0 to V) | 1 852 994.00 | 181 228.00 | 1 671 765.00 | 1 852 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 905.00 | | | 140 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 620.00 | | | 66 620.00 |
DL TOTAL (I) | 224 025.00 | | | 224 025.00 |
DU Loans and Debts from Credit Institutions (3) | 251 639.00 | | | 251 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 831.00 | | | 594 831.00 |
DW Advances and down payments received on current orders | 88 829.00 | | | 88 829.00 |
DX Trade payables and related accounts | 415 670.00 | | | 415 670.00 |
DY Tax and social security liabilities | 93 305.00 | | | 93 305.00 |
EA Other liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 1 447 740.00 | | | 1 447 740.00 |
EE Grand total (I to V) | 1 671 765.00 | | | 1 671 765.00 |
EG Accrued income and payables due within one year | 1 107 273.00 | | | 1 107 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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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 | 1 671 408.00 | | 1 671 408.00 | 1 671 408.00 |
FG Production sold - services | 24 050.00 | | 24 050.00 | 24 050.00 |
FJ Net sales | 1 695 458.00 | | 1 695 458.00 | 1 695 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 393.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 753 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 589.00 | |
FT Inventory change (goods) | | | -12 421.00 | |
FW Other purchases and external expenses | | | 216 743.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 80 094.00 | |
FZ Social Security Contributions | | | 35 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 840.00 | |
GE Other Expenses | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 1 648 817.00 | |
GG - OPERATING RESULT (I - II) | | | 105 137.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 29 553.00 | | | 29 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 954.00 | | | 1 753 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 334.00 | | | 1 687 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 620.00 | | | 66 620.00 |
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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 | 42 326.00 | | 3 000.00 | 42 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 963.00 | 7 065.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 42 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 298.00 | | | 35 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 3 000.00 | 7 028.00 |
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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 | 19 133.00 | 4 746.00 | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 133.00 | 4 746.00 | | 19 133.00 |
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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 | 415 670.00 | 415 670.00 | | 415 670.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8E Income Taxes | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 721 721.00 | 721 721.00 | | 721 721.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 251 639.00 | | 251 639.00 | 251 639.00 |
VI Group and Associates | 594 831.00 | 594 831.00 | | 594 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 603.00 | 30 603.00 | | 30 603.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 519.00 | 757 454.00 | 7 065.00 | 764 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 912.00 | 1 107 273.00 | 251 639.00 | 1 358 912.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 546.00 | | | 30 546.00 |
ST Other accounts | 154 155.00 | | | 154 155.00 |
XQ Rental, rental and co-ownership charges | 25 332.00 | | | 25 332.00 |
YT Subcontracting | 6 710.00 | | | 6 710.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 023.00 | | | 4 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 743.00 | | | 216 743.00 |
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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 | 2.00 | | | 2.00 |
