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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 15 743.00 | | 15 743.00 | 15 743.00 |
BT Goods | 143 500.00 | | 143 500.00 | 143 500.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 196 773.00 | | 196 773.00 | 196 773.00 |
CJ TOTAL (II) | 389 093.00 | | 389 093.00 | 389 093.00 |
CO Grand total (0 to V) | 404 836.00 | | 404 836.00 | 404 836.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 27 407.00 | | | 27 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 265.00 | | | 48 265.00 |
DL TOTAL (I) | 76 772.00 | | | 76 772.00 |
DU Loans and Debts from Credit Institutions (3) | 59 979.00 | | | 59 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 211 094.00 | | | 211 094.00 |
DY Tax and social security liabilities | 56 788.00 | | | 56 788.00 |
EC TOTAL (IV) | 328 064.00 | | | 328 064.00 |
EE Grand total (I to V) | 404 836.00 | | | 404 836.00 |
EG Accrued income and payables due within one year | 266 591.00 | | | 266 591.00 |
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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 | 1 013 217.00 | | 1 013 217.00 | 1 013 217.00 |
FJ Net sales | 1 013 217.00 | | 1 013 217.00 | 1 013 217.00 |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 1 026 217.00 | |
FS Purchases of goods (including customs duties) | | | 835 763.00 | |
FT Inventory change (goods) | | | -92 533.00 | |
FW Other purchases and external expenses | | | 157 994.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 64 620.00 | |
FZ Social Security Contributions | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 969 808.00 | |
GG - OPERATING RESULT (I - II) | | | 56 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 144.00 | | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 217.00 | | | 1 026 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 952.00 | | | 977 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 265.00 | | | 48 265.00 |
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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 | 15 743.00 | | | 15 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 543.00 | |
I4 DECREASES Grand Total | | | 15 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543.00 | | | 13 543.00 |
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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 | 211 094.00 | 211 094.00 | | 211 094.00 |
8C Staff and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
8E Income Taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 543.00 | | | 13 543.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 59 979.00 | | 59 979.00 | 59 979.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 014.00 | | | 44 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 977.00 | 46 435.00 | 13 543.00 | 59 977.00 |
VW VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 571.00 | 266 591.00 | 59 979.00 | 326 571.00 |
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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 | 1 052.00 | | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 49 320.00 | | | 49 320.00 |
XQ Rental, rental and co-ownership charges | 101 347.00 | | | 101 347.00 |
YT Subcontracting | 3 477.00 | | | 3 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 994.00 | | | 157 994.00 |
