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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 367.00 | 301.00 | 668.00 |
AT Other tangible assets | 565.00 | 165.00 | 400.00 | 565.00 |
BJ TOTAL (I) | 5 007.00 | 532.00 | 4 475.00 | 5 007.00 |
BT Goods | 197 860.00 | | 197 860.00 | 197 860.00 |
BX Customers and related accounts | 35 799.00 | 23 203.00 | 12 596.00 | 35 799.00 |
BZ Other receivables | 64 012.00 | | 64 012.00 | 64 012.00 |
CF Cash and cash equivalents | 35 001.00 | | 35 001.00 | 35 001.00 |
CJ TOTAL (II) | 332 672.00 | 23 203.00 | 309 469.00 | 332 672.00 |
CO Grand total (0 to V) | 337 679.00 | 23 735.00 | 313 944.00 | 337 679.00 |
CU Other investments | 3 774.00 | | 3 774.00 | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 86 190.00 | 49 143.00 | | 86 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | 37 047.00 | | -6 821.00 |
DL TOTAL (I) | 80 689.00 | 87 510.00 | | 80 689.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 5 089.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 941.00 | 42 478.00 | | 67 941.00 |
DX Trade payables and related accounts | 27 630.00 | 12 629.00 | | 27 630.00 |
DY Tax and social security liabilities | 19 238.00 | 23 042.00 | | 19 238.00 |
EA Other liabilities | 28 447.00 | 28 010.00 | | 28 447.00 |
EC TOTAL (IV) | 233 255.00 | 111 247.00 | | 233 255.00 |
EE Grand total (I to V) | 313 944.00 | 198 757.00 | | 313 944.00 |
EG Accrued income and payables due within one year | 233 255.00 | 111 247.00 | | 233 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 089.00 | | |
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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 | 882 680.00 | | 882 680.00 | 882 680.00 |
FG Production sold - services | 10 222.00 | | 10 222.00 | 10 222.00 |
FJ Net sales | 892 902.00 | | 892 902.00 | 892 902.00 |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 894 802.00 | |
FS Purchases of goods (including customs duties) | | | 755 790.00 | |
FT Inventory change (goods) | | | -197 860.00 | |
FU Purchases of raw materials and other supplies | | | 64 325.00 | |
FW Other purchases and external expenses | | | 133 153.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 44 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 888 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 420.00 | |
GL Other interest and similar income | | | 673.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 094.00 | |
GR Interest and similar expenses | | | 26 222.00 | |
GU Total financial expenses (VI) | | | 26 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 674.00 | 42 909.00 | | 44 674.00 |
HE Exceptional expenses on management operations | 8 095.00 | 2 500.00 | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 2 500.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 095.00 | -2 500.00 | | -8 095.00 |
HK Income tax | 2 099.00 | 8 040.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 896.00 | 179 719.00 | | 917 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 717.00 | 142 672.00 | | 924 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | 37 047.00 | | -6 821.00 |
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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 | 3 393.00 | | 1 614.00 | 3 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 5 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 565.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 1 049.00 | 2 725.00 |
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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 | 200.00 | 332.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 332.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 203.00 | | |
7B Total provisions for depreciation | | 23 203.00 | | |
7C Grand total | | 23 203.00 | | |
UE of which provisions and reversals: - Operating | | 23 203.00 | | |
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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 | 27 630.00 | 27 630.00 | | 27 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 447.00 | 28 447.00 | | 28 447.00 |
UX Other trade receivables | 35 799.00 | | | 35 799.00 |
VB VAT | 16 262.00 | | | 16 262.00 |
VC Group and associates | 28 822.00 | | | 28 822.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 67 941.00 | 67 941.00 | | 67 941.00 |
VJ Loans taken out during the year | 848 316.00 | | | 848 316.00 |
VK Loans repaid during the year | 758 316.00 | | | 758 316.00 |
VM Income taxes | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 811.00 | 99 811.00 | | 99 811.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 255.00 | 233 255.00 | | 233 255.00 |
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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 | 18 878.00 | 154.00 | | 18 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 938.00 | -929.00 | | 8 938.00 |
ST Other accounts | 35 664.00 | 17 468.00 | | 35 664.00 |
XQ Rental, rental and co-ownership charges | 4 707.00 | | | 4 707.00 |
YT Subcontracting | 71 845.00 | 13 755.00 | | 71 845.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | 3 000.00 | | 12 000.00 |
YW Business tax | 805.00 | 539.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 683.00 | 693.00 | | 19 683.00 |
YY Amount of VAT collected | 21 836.00 | 18 750.00 | | 21 836.00 |
YZ Total deductible VAT on goods and services | 181.00 | 15 772.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 153.00 | 33 294.00 | | 133 153.00 |
