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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 205 869.00 | 186 998.00 | 18 871.00 | 205 869.00 |
AR Technical installations, industrial equipment and tools | 177 917.00 | 177 917.00 | | 177 917.00 |
AT Other tangible assets | 19 757.00 | 19 757.00 | | 19 757.00 |
BJ TOTAL (I) | 411 543.00 | 392 672.00 | 18 871.00 | 411 543.00 |
BT Goods | 1 623 444.00 | 56 272.00 | 1 567 172.00 | 1 623 444.00 |
BX Customers and related accounts | 91 615.00 | | 91 615.00 | 91 615.00 |
BZ Other receivables | 388 998.00 | | 388 998.00 | 388 998.00 |
CF Cash and cash equivalents | 89 520.00 | | 89 520.00 | 89 520.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 2 214 909.00 | 56 272.00 | 2 158 636.00 | 2 214 909.00 |
CO Grand total (0 to V) | 2 626 452.00 | 448 945.00 | 2 177 507.00 | 2 626 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 66 775.00 | | | 66 775.00 |
DH Retained earnings | -55 788.00 | | | -55 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 942.00 | | | 64 942.00 |
DL TOTAL (I) | 175 930.00 | | | 175 930.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 1 979 415.00 | | | 1 979 415.00 |
DY Tax and social security liabilities | 21 975.00 | | | 21 975.00 |
EC TOTAL (IV) | 2 001 577.00 | | | 2 001 577.00 |
EE Grand total (I to V) | 2 177 507.00 | | | 2 177 507.00 |
EG Accrued income and payables due within one year | 2 001 577.00 | | | 2 001 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 1 801 505.00 | | 1 801 505.00 | 1 801 505.00 |
FG Production sold - services | 83 195.00 | | 83 195.00 | 83 195.00 |
FJ Net sales | 1 884 700.00 | | 1 884 700.00 | 1 884 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 884 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 999.00 | |
FT Inventory change (goods) | | | -266 442.00 | |
FW Other purchases and external expenses | | | 633 872.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 800 663.00 | |
GG - OPERATING RESULT (I - II) | | | 84 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 647.00 | | | 21 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 252.00 | | | 1 887 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 310.00 | | | 1 822 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 942.00 | | | 64 942.00 |
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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 | 411 543.00 | | | 411 543.00 |
I4 DECREASES Grand Total | | | 411 543.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 543.00 | | | 403 543.00 |
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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 | 381 282.00 | 11 390.00 | | 381 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 282.00 | 11 390.00 | | 373 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 272.00 | | | 56 272.00 |
7B Total provisions for depreciation | 56 272.00 | | | 56 272.00 |
7C Grand total | 56 272.00 | | | 56 272.00 |
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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 | 1 979 415.00 | 1 979 415.00 | | 1 979 415.00 |
UX Other trade receivables | 91 615.00 | 91 615.00 | | 91 615.00 |
VB VAT | 346 054.00 | 346 054.00 | | 346 054.00 |
VC Group and associates | 40 240.00 | 40 240.00 | | 40 240.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VN Other taxes, similar payments | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 21 332.00 | 21 332.00 | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 945.00 | 501 945.00 | | 501 945.00 |
VW VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 577.00 | 2 001 577.00 | | 2 001 577.00 |
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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 | 26 435.00 | | | 26 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 026.00 | | | 501 026.00 |
ST Other accounts | 8 562.00 | | | 8 562.00 |
XQ Rental, rental and co-ownership charges | 124 285.00 | | | 124 285.00 |
YW Business tax | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 842.00 | | | 31 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 872.00 | | | 633 872.00 |
