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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BT Goods | 12 990 733.00 | | 12 990 733.00 | 12 990 733.00 |
BX Customers and related accounts | 43 632.00 | | 43 632.00 | 43 632.00 |
BZ Other receivables | 681 834.00 | | 681 834.00 | 681 834.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 13 722 170.00 | | 13 722 170.00 | 13 722 170.00 |
CO Grand total (0 to V) | 13 722 240.00 | | 13 722 240.00 | 13 722 240.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 552 478.00 | | | 552 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 621.00 | | | 224 621.00 |
DL TOTAL (I) | 821 099.00 | | | 821 099.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648 615.00 | | | 7 648 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375 736.00 | | | 4 375 736.00 |
DX Trade payables and related accounts | 738 181.00 | | | 738 181.00 |
DY Tax and social security liabilities | 95 072.00 | | | 95 072.00 |
EA Other liabilities | 43 538.00 | | | 43 538.00 |
EC TOTAL (IV) | 12 901 141.00 | | | 12 901 141.00 |
EE Grand total (I to V) | 13 722 240.00 | | | 13 722 240.00 |
EG Accrued income and payables due within one year | 12 615 562.00 | | | 12 615 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 342 829.00 | | | 7 342 829.00 |
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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 | 4 485 700.00 | | 4 485 700.00 | 4 485 700.00 |
FG Production sold - services | 302 960.00 | | 302 960.00 | 302 960.00 |
FJ Net sales | 4 788 660.00 | | 4 788 660.00 | 4 788 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 789 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 209 858.00 | |
FT Inventory change (goods) | | | -2 916 346.00 | |
FW Other purchases and external expenses | | | 788 720.00 | |
FX Taxes, duties, and similar payments | | | 116 416.00 | |
FY Salaries and Wages | | | 18 328.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 218 287.00 | |
GG - OPERATING RESULT (I - II) | | | 570 766.00 | |
GR Interest and similar expenses | | | 257 080.00 | |
GU Total financial expenses (VI) | | | 257 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HK Income tax | 89 065.00 | | | 89 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 053.00 | | | 4 789 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 432.00 | | | 4 564 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 621.00 | | | 224 621.00 |
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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 | 560.00 | | 70.00 | 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 70.00 | |
I4 DECREASES Grand Total | | 560.00 | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 70.00 | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 827.00 | 28 827.00 | | 28 827.00 |
8B Suppliers and Related Accounts | 738 181.00 | 738 181.00 | | 738 181.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 87 841.00 | 87 841.00 | | 87 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 538.00 | 43 538.00 | | 43 538.00 |
UX Other trade receivables | 43 632.00 | 43 632.00 | | 43 632.00 |
VB VAT | 65 098.00 | 65 098.00 | | 65 098.00 |
VC Group and associates | 92 386.00 | 92 386.00 | | 92 386.00 |
VG Loans with a maturity of up to one year at origin | 7 342 829.00 | 7 342 829.00 | | 7 342 829.00 |
VH Loans with a maturity of more than one year at origin | 305 786.00 | 20 207.00 | 106 974.00 | 305 786.00 |
VI Group and Associates | 4 346 909.00 | 4 346 909.00 | | 4 346 909.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 350.00 | 524 350.00 | | 524 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 467.00 | 725 467.00 | | 725 467.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901 141.00 | 12 615 562.00 | 106 974.00 | 12 901 141.00 |
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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 | 106 417.00 | | | 106 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 052.00 | | | 183 052.00 |
ST Other accounts | 381 439.00 | | | 381 439.00 |
XQ Rental, rental and co-ownership charges | 72 774.00 | | | 72 774.00 |
YT Subcontracting | 151 455.00 | | | 151 455.00 |
YW Business tax | 9 999.00 | | | 9 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 416.00 | | | 116 416.00 |
YY Amount of VAT collected | 6 239.00 | | | 6 239.00 |
YZ Total deductible VAT on goods and services | 136 262.00 | | | 136 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 720.00 | | | 788 720.00 |
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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 |
