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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 673 000.00 | 36 735.00 | 636 265.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 8 683.00 | 1 493.00 | 7 190.00 | 8 683.00 |
AT Other tangible assets | 34 646.00 | 3 446.00 | 31 200.00 | 34 646.00 |
BJ TOTAL (I) | 1 043 329.00 | 41 674.00 | 1 001 655.00 | 1 043 329.00 |
BT Goods | 3 468 500.00 | | 3 468 500.00 | 3 468 500.00 |
BX Customers and related accounts | 4 857 463.00 | | 4 857 463.00 | 4 857 463.00 |
BZ Other receivables | 558 840.00 | | 558 840.00 | 558 840.00 |
CF Cash and cash equivalents | 1 667 313.00 | | 1 667 313.00 | 1 667 313.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 10 554 787.00 | | 10 554 787.00 | 10 554 787.00 |
CO Grand total (0 to V) | 11 598 116.00 | 41 674.00 | 11 556 442.00 | 11 598 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -37 535.00 | | | -37 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 931.00 | | | 75 931.00 |
DL TOTAL (I) | 53 397.00 | | | 53 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 558.00 | | | 1 758 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 088.00 | | | 3 900 088.00 |
DX Trade payables and related accounts | 4 853 835.00 | | | 4 853 835.00 |
DY Tax and social security liabilities | 606 394.00 | | | 606 394.00 |
EA Other liabilities | 384 171.00 | | | 384 171.00 |
EC TOTAL (IV) | 11 503 046.00 | | | 11 503 046.00 |
EE Grand total (I to V) | 11 556 442.00 | | | 11 556 442.00 |
EG Accrued income and payables due within one year | 9 944 471.00 | | | 9 944 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 28 825 879.00 | | 28 825 879.00 | 28 825 879.00 |
FG Production sold - services | 3 177.00 | | 3 177.00 | 3 177.00 |
FJ Net sales | 28 829 057.00 | | 28 829 057.00 | 28 829 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 829 965.00 | |
FS Purchases of goods (including customs duties) | | | 30 289 186.00 | |
FT Inventory change (goods) | | | -3 468 500.00 | |
FW Other purchases and external expenses | | | 1 639 382.00 | |
FX Taxes, duties, and similar payments | | | 24 195.00 | |
FY Salaries and Wages | | | 138 411.00 | |
FZ Social Security Contributions | | | 43 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 28 704 910.00 | |
GG - OPERATING RESULT (I - II) | | | 125 055.00 | |
GR Interest and similar expenses | | | 30 759.00 | |
GU Total financial expenses (VI) | | | 30 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 18 401.00 | | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 830 001.00 | | | 28 830 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 754 069.00 | | | 28 754 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 931.00 | | | 75 931.00 |
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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 | 1 004 563.00 | | 38 766.00 | 1 004 563.00 |
I4 DECREASES Grand Total | | | 1 043 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 563.00 | | 38 766.00 | 1 004 563.00 |
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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 | 3 089.00 | 38 585.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 38 585.00 | | 3 089.00 |
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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 | 4 853 835.00 | 4 853 835.00 | | 4 853 835.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8E Income Taxes | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 171.00 | 384 171.00 | | 384 171.00 |
UX Other trade receivables | 4 857 463.00 | 4 857 463.00 | | 4 857 463.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 453 709.00 | 453 709.00 | | 453 709.00 |
VH Loans with a maturity of more than one year at origin | 1 758 558.00 | 199 983.00 | 914 798.00 | 1 758 558.00 |
VI Group and Associates | 3 900 088.00 | 3 900 088.00 | | 3 900 088.00 |
VK Loans repaid during the year | 197 061.00 | | | 197 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 702.00 | 104 702.00 | | 104 702.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 975.00 | 5 418 975.00 | | 5 418 975.00 |
VW VAT | 549 136.00 | 549 136.00 | | 549 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 046.00 | 9 944 471.00 | 914 798.00 | 11 503 046.00 |
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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 | 24 195.00 | | | 24 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 266 071.00 | | | 266 071.00 |
XQ Rental, rental and co-ownership charges | 15 391.00 | | | 15 391.00 |
YT Subcontracting | 1 344 905.00 | | | 1 344 905.00 |
YU External personnel | 4 514.00 | | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 195.00 | | | 24 195.00 |
YY Amount of VAT collected | 4 401 015.00 | | | 4 401 015.00 |
YZ Total deductible VAT on goods and services | 5 044 997.00 | | | 5 044 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 382.00 | | | 1 639 382.00 |
