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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 | 1 162.00 | 338.00 | 824.00 | 1 162.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 763.00 | 338.00 | 1 425.00 | 1 763.00 |
BT Goods | 262 675.00 | | 262 675.00 | 262 675.00 |
BZ Other receivables | 150 464.00 | | 150 464.00 | 150 464.00 |
CF Cash and cash equivalents | 315 134.00 | | 315 134.00 | 315 134.00 |
CJ TOTAL (II) | 728 274.00 | | 728 274.00 | 728 274.00 |
CO Grand total (0 to V) | 730 036.00 | 338.00 | 729 699.00 | 730 036.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 90 507.00 | | | 90 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 356.00 | | | 210 356.00 |
DL TOTAL (I) | 309 113.00 | | | 309 113.00 |
DU Loans and Debts from Credit Institutions (3) | 328 832.00 | | | 328 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | | | 4 984.00 |
DX Trade payables and related accounts | 1 538.00 | | | 1 538.00 |
DY Tax and social security liabilities | 58 210.00 | | | 58 210.00 |
EA Other liabilities | 27 022.00 | | | 27 022.00 |
EC TOTAL (IV) | 420 585.00 | | | 420 585.00 |
EE Grand total (I to V) | 729 699.00 | | | 729 699.00 |
EG Accrued income and payables due within one year | 279 248.00 | | | 279 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 779.00 | | | 174 779.00 |
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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 | 1 527 250.00 | | 1 527 250.00 | 1 527 250.00 |
FG Production sold - services | 8 278.00 | | 8 278.00 | 8 278.00 |
FJ Net sales | 1 535 528.00 | | 1 535 528.00 | 1 535 528.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 1 543 028.00 | |
FS Purchases of goods (including customs duties) | | | 512 000.00 | |
FT Inventory change (goods) | | | 583 728.00 | |
FU Purchases of raw materials and other supplies | | | 87 646.00 | |
FW Other purchases and external expenses | | | 80 851.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 271 613.00 | |
GG - OPERATING RESULT (I - II) | | | 271 415.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 691.00 | | | 51 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 039.00 | | | 1 543 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 683.00 | | | 1 332 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 356.00 | | | 210 356.00 |
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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 | 601.00 | | 1 162.00 | 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8E Income Taxes | 51 691.00 | 51 691.00 | | 51 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 022.00 | 27 022.00 | | 27 022.00 |
UP Loans | 101.00 | | 101.00 | 101.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 174 779.00 | 174 779.00 | | 174 779.00 |
VH Loans with a maturity of more than one year at origin | 154 053.00 | 12 716.00 | 141 338.00 | 154 053.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VK Loans repaid during the year | 168 279.00 | | | 168 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 462.00 | 150 462.00 | | 150 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 565.00 | 150 464.00 | 101.00 | 150 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 585.00 | 279 248.00 | 141 338.00 | 420 585.00 |
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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 | 5 046.00 | | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883.00 | | | 2 883.00 |
ST Other accounts | 17 824.00 | | | 17 824.00 |
XQ Rental, rental and co-ownership charges | 2 212.00 | | | 2 212.00 |
YT Subcontracting | 57 932.00 | | | 57 932.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 049.00 | | | 7 049.00 |
YY Amount of VAT collected | 1 080.00 | | | 1 080.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 851.00 | | | 80 851.00 |
