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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 | 1 005.00 | 351.00 | 654.00 | 1 005.00 |
BJ TOTAL (I) | 1 105.00 | 351.00 | 754.00 | 1 105.00 |
BT Goods | 1 640 347.00 | | 1 640 347.00 | 1 640 347.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 66 908.00 | | 66 908.00 | 66 908.00 |
CF Cash and cash equivalents | 357 112.00 | | 357 112.00 | 357 112.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 2 076 277.00 | | 2 076 277.00 | 2 076 277.00 |
CO Grand total (0 to V) | 2 077 382.00 | 351.00 | 2 077 032.00 | 2 077 382.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 395 154.00 | | | 395 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 845.00 | | | 24 845.00 |
DL TOTAL (I) | 421 999.00 | | | 421 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 785.00 | | | 1 206 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 397.00 | | | 281 397.00 |
DX Trade payables and related accounts | 22 098.00 | | | 22 098.00 |
DY Tax and social security liabilities | 18 702.00 | | | 18 702.00 |
EA Other liabilities | 126 050.00 | | | 126 050.00 |
EC TOTAL (IV) | 1 655 033.00 | | | 1 655 033.00 |
EE Grand total (I to V) | 2 077 032.00 | | | 2 077 032.00 |
EG Accrued income and payables due within one year | 1 655 033.00 | | | 1 655 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 785.00 | | | 962 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 169 374.00 | | 2 169 374.00 | 2 169 374.00 |
FJ Net sales | 2 169 374.00 | | 2 169 374.00 | 2 169 374.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 169 379.00 | |
FT Inventory change (goods) | | | -761 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 519.00 | |
FW Other purchases and external expenses | | | 688 949.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 63 429.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 134 824.00 | |
GG - OPERATING RESULT (I - II) | | | 34 555.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 7 884.00 | | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 608.00 | | | 2 169 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 763.00 | | | 2 144 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 845.00 | | | 24 845.00 |
HP References: Equipment leasing | 35 006.00 | | | 35 006.00 |
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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 | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16.00 | 335.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 335.00 | | 16.00 |
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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 050.00 | 126 050.00 | | 126 050.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VC Group and associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 962 785.00 | 962 785.00 | | 962 785.00 |
VH Loans with a maturity of more than one year at origin | 244 000.00 | 244 000.00 | | 244 000.00 |
VI Group and Associates | 281 397.00 | 281 397.00 | | 281 397.00 |
VM Income taxes | 20 952.00 | 20 952.00 | | 20 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 312.00 | 17 312.00 | | 17 312.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 368.00 | 70 368.00 | | 70 368.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 033.00 | 1 655 033.00 | | 1 655 033.00 |
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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 | 8 341.00 | | | 8 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 399.00 | | | 57 399.00 |
ST Other accounts | 63 379.00 | | | 63 379.00 |
YT Subcontracting | 559 171.00 | | | 559 171.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | | | 9 000.00 |
YW Business tax | 1 907.00 | | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 248.00 | | | 10 248.00 |
YY Amount of VAT collected | 34 626.00 | | | 34 626.00 |
YZ Total deductible VAT on goods and services | 26 424.00 | | | 26 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 949.00 | | | 688 949.00 |
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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 |
