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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 | 13 040.00 | 3 722.00 | 9 318.00 | 13 040.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 32 540.00 | 3 722.00 | 28 818.00 | 32 540.00 |
BT Goods | 1 571 698.00 | | 1 571 698.00 | 1 571 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 163 636.00 | | 163 636.00 | 163 636.00 |
CF Cash and cash equivalents | 105 265.00 | | 105 265.00 | 105 265.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 1 844 187.00 | | 1 844 187.00 | 1 844 187.00 |
CO Grand total (0 to V) | 1 876 727.00 | 3 722.00 | 1 873 005.00 | 1 876 727.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 628 871.00 | 589 319.00 | | 628 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 130.00 | 39 553.00 | | 258 130.00 |
DL TOTAL (I) | 888 101.00 | 629 971.00 | | 888 101.00 |
DU Loans and Debts from Credit Institutions (3) | 642 545.00 | 1 253 249.00 | | 642 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 808.00 | 321 755.00 | | 255 808.00 |
DX Trade payables and related accounts | 7 590.00 | 17 045.00 | | 7 590.00 |
DY Tax and social security liabilities | 55 853.00 | 39 091.00 | | 55 853.00 |
EA Other liabilities | 23 107.00 | 24 847.00 | | 23 107.00 |
EC TOTAL (IV) | 984 904.00 | 1 655 987.00 | | 984 904.00 |
EE Grand total (I to V) | 1 873 005.00 | 2 285 959.00 | | 1 873 005.00 |
EG Accrued income and payables due within one year | 984 904.00 | 1 655 987.00 | | 984 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 545.00 | 1 253 249.00 | | 642 545.00 |
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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 | 1 492 367.00 | | 1 492 367.00 | 1 492 367.00 |
FG Production sold - services | 13 404.00 | | 13 404.00 | 13 404.00 |
FJ Net sales | 1 505 771.00 | | 1 505 771.00 | 1 505 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 508 014.00 | |
FS Purchases of goods (including customs duties) | | | 366 090.00 | |
FT Inventory change (goods) | | | 612 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 765.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 154 946.00 | |
GG - OPERATING RESULT (I - II) | | | 353 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 19 443.00 | | 2 240.00 |
HA Exceptional income from management transactions | | 8 105.00 | | |
HD Total exceptional income (VII) | | 8 105.00 | | |
HE Exceptional expenses on management operations | 3 020.00 | 13 622.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 13 622.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -5 517.00 | | -3 020.00 |
HK Income tax | 91 918.00 | 9 556.00 | | 91 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 014.00 | 782 171.00 | | 1 508 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 884.00 | 742 618.00 | | 1 249 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 130.00 | 39 553.00 | | 258 130.00 |
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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 | 29 040.00 | | 3 500.00 | 29 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 32 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040.00 | | 3 000.00 | 10 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 500.00 | 19 000.00 |
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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 | 1 634.00 | 2 088.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 2 088.00 | | 1 634.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
8E Income Taxes | 33 541.00 | 33 541.00 | | 33 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 124 150.00 | 124 150.00 | | 124 150.00 |
VG Loans with a maturity of up to one year at origin | 642 545.00 | 642 545.00 | | 642 545.00 |
VI Group and Associates | 255 808.00 | 255 808.00 | | 255 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 229.00 | 36 229.00 | | 36 229.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 224.00 | 185 224.00 | | 185 224.00 |
VW VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 904.00 | 984 904.00 | | 984 904.00 |
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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 | 6 793.00 | 6 591.00 | | 6 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 551.00 | 38 873.00 | | 96 551.00 |
ST Other accounts | 70 214.00 | 65 123.00 | | 70 214.00 |
XQ Rental, rental and co-ownership charges | | 2 520.00 | | |
YT Subcontracting | | 19 030.00 | | |
YW Business tax | 331.00 | 1 464.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 124.00 | 8 055.00 | | 7 124.00 |
YY Amount of VAT collected | 9 233.00 | 33 487.00 | | 9 233.00 |
YZ Total deductible VAT on goods and services | 802.00 | 17 050.00 | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 765.00 | 125 546.00 | | 166 765.00 |
