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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 | 193 971.00 | 125 439.00 | 68 531.00 | 193 971.00 |
BJ TOTAL (I) | 199 881.00 | 125 439.00 | 74 441.00 | 199 881.00 |
BT Goods | 1 032 038.00 | | 1 032 038.00 | 1 032 038.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 186 737.00 | | 186 737.00 | 186 737.00 |
CF Cash and cash equivalents | 339 871.00 | | 339 871.00 | 339 871.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 561 073.00 | | 1 561 073.00 | 1 561 073.00 |
CO Grand total (0 to V) | 1 760 954.00 | 125 439.00 | 1 635 514.00 | 1 760 954.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465.00 | | | 3 465.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 265 475.00 | | | 265 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 551.00 | | | 145 551.00 |
DL TOTAL (I) | 415 261.00 | | | 415 261.00 |
DU Loans and Debts from Credit Institutions (3) | 366 763.00 | | | 366 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 204.00 | | | 732 204.00 |
DX Trade payables and related accounts | 40 313.00 | | | 40 313.00 |
DY Tax and social security liabilities | 80 971.00 | | | 80 971.00 |
EC TOTAL (IV) | 1 220 252.00 | | | 1 220 252.00 |
EE Grand total (I to V) | 1 635 514.00 | | | 1 635 514.00 |
EG Accrued income and payables due within one year | 891 442.00 | | | 891 442.00 |
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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 | 3 926 383.00 | | 3 926 383.00 | 3 926 383.00 |
FJ Net sales | 3 926 383.00 | | 3 926 383.00 | 3 926 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 928 693.00 | |
FS Purchases of goods (including customs duties) | | | 239 158.00 | |
FT Inventory change (goods) | | | 1 729 618.00 | |
FW Other purchases and external expenses | | | 1 120 129.00 | |
FX Taxes, duties, and similar payments | | | 139 621.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 52 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 3 344 157.00 | |
GG - OPERATING RESULT (I - II) | | | 584 536.00 | |
GH Attributed profit or transferred loss (III) | | | 846.00 | |
GI Supported loss or transferred profit (IV) | | | 357 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 783.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GR Interest and similar expenses | | | 55 740.00 | |
GU Total financial expenses (VI) | | | 55 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
A2 TOTAL ASSETS | 33 213.00 | | | 33 213.00 |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | | | 5 572.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | | | 5 262.00 |
HK Income tax | 42 347.00 | | | 42 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 895.00 | | | 3 945 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 344.00 | | | 3 800 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 551.00 | | | 145 551.00 |
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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 | 161 959.00 | | 37 922.00 | 161 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 199 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 049.00 | | 37 922.00 | 156 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 115 235.00 | 10 204.00 | | 115 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 235.00 | 10 204.00 | | 115 235.00 |
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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 | 40 313.00 | 40 313.00 | | 40 313.00 |
8D Social Security and Other Social Organizations | 58 845.00 | 58 845.00 | | 58 845.00 |
8E Income Taxes | 11 243.00 | 11 243.00 | | 11 243.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VC Group and associates | 129 260.00 | 129 260.00 | | 129 260.00 |
VH Loans with a maturity of more than one year at origin | 366 763.00 | 37 952.00 | 170 157.00 | 366 763.00 |
VI Group and Associates | 732 204.00 | 732 204.00 | | 732 204.00 |
VJ Loans taken out during the year | 266 507.00 | | | 266 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 135.00 | 39 135.00 | | 39 135.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 962.00 | 186 962.00 | | 186 962.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 252.00 | 891 442.00 | 170 157.00 | 1 220 252.00 |
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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 | 132 132.00 | | | 132 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 758.00 | | | 197 758.00 |
ST Other accounts | 68 838.00 | | | 68 838.00 |
XQ Rental, rental and co-ownership charges | 7 343.00 | | | 7 343.00 |
YT Subcontracting | 846 189.00 | | | 846 189.00 |
YW Business tax | 7 489.00 | | | 7 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 621.00 | | | 139 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 129.00 | | | 1 120 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
