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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 150 796.00 | | 3 150 796.00 | 3 150 796.00 |
BT Goods | 883 819.00 | | 883 819.00 | 883 819.00 |
BX Customers and related accounts | 127 467.00 | 2 338.00 | 125 130.00 | 127 467.00 |
BZ Other receivables | 1 612 674.00 | | 1 612 674.00 | 1 612 674.00 |
CF Cash and cash equivalents | 157 427.00 | | 157 427.00 | 157 427.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 2 792 637.00 | 2 338.00 | 2 790 300.00 | 2 792 637.00 |
CO Grand total (0 to V) | 5 943 434.00 | 2 338.00 | 5 941 096.00 | 5 943 434.00 |
CU Other investments | 3 112 796.00 | | 3 112 796.00 | 3 112 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -37 369.00 | | | -37 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 066.00 | | | 68 066.00 |
DL TOTAL (I) | 230 697.00 | | | 230 697.00 |
DQ Provisions for Expenses | 8 603.00 | | | 8 603.00 |
DR TOTAL (IV) | 8 603.00 | | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 983.00 | | | 3 199 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 587.00 | | | 1 293 587.00 |
DX Trade payables and related accounts | 967 530.00 | | | 967 530.00 |
DY Tax and social security liabilities | 240 555.00 | | | 240 555.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 5 701 796.00 | | | 5 701 796.00 |
EE Grand total (I to V) | 5 941 096.00 | | | 5 941 096.00 |
EG Accrued income and payables due within one year | 2 815 141.00 | | | 2 815 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 340.00 | | | 20 340.00 |
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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 | 11 272 279.00 | | 11 272 279.00 | 11 272 279.00 |
FD Production sold - goods | 961 812.00 | | 961 812.00 | 961 812.00 |
FG Production sold - services | 7 246.00 | | 7 246.00 | 7 246.00 |
FJ Net sales | 12 241 336.00 | | 12 241 336.00 | 12 241 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 12 270 634.00 | |
FS Purchases of goods (including customs duties) | | | 10 170 554.00 | |
FT Inventory change (goods) | | | -159 156.00 | |
FW Other purchases and external expenses | | | 1 121 803.00 | |
FX Taxes, duties, and similar payments | | | 124 535.00 | |
FY Salaries and Wages | | | 720 763.00 | |
FZ Social Security Contributions | | | 138 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 12 130 246.00 | |
GG - OPERATING RESULT (I - II) | | | 140 388.00 | |
GR Interest and similar expenses | | | 96 255.00 | |
GU Total financial expenses (VI) | | | 96 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 541.00 | | | 21 541.00 |
HA Exceptional income from management transactions | 73 252.00 | | | 73 252.00 |
HD Total exceptional income (VII) | 73 252.00 | | | 73 252.00 |
HE Exceptional expenses on management operations | 51 719.00 | | | 51 719.00 |
HH Total exceptional expenses (VIII) | 51 719.00 | | | 51 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 533.00 | | | 21 533.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 886.00 | | | 12 343 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 275 820.00 | | | 12 275 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 066.00 | | | 68 066.00 |
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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 | 3 150 796.00 | | | 3 150 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 796.00 | |
I4 DECREASES Grand Total | | | 3 150 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 796.00 | | | 3 150 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 603.00 | | | 8 603.00 |
6T Receivables | 3 403.00 | 2 338.00 | 3 403.00 | 3 403.00 |
7B Total provisions for depreciation | 3 403.00 | 2 338.00 | 3 403.00 | 3 403.00 |
7C Grand total | 12 006.00 | 2 338.00 | 3 403.00 | 12 006.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | 3 403.00 | |
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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 | 967 530.00 | 967 530.00 | | 967 530.00 |
8C Staff and Related Accounts | 103 952.00 | 103 952.00 | | 103 952.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 124 662.00 | | | 124 662.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 47 383.00 | | | 47 383.00 |
VC Group and associates | 1 405 923.00 | | | 1 405 923.00 |
VG Loans with a maturity of up to one year at origin | 20 340.00 | 20 340.00 | | 20 340.00 |
VH Loans with a maturity of more than one year at origin | 3 179 642.00 | 292 987.00 | 1 488 625.00 | 3 179 642.00 |
VI Group and Associates | 1 293 587.00 | 1 293 587.00 | | 1 293 587.00 |
VJ Loans taken out during the year | 3 186 525.00 | | | 3 186 525.00 |
VK Loans repaid during the year | 1 357 103.00 | | | 1 357 103.00 |
VM Income taxes | 84 988.00 | | | 84 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 567.00 | 81 567.00 | | 81 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 129.00 | | | 74 129.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 391.00 | 1 751 391.00 | 38 000.00 | 1 789 391.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 796.00 | 2 815 141.00 | 1 488 625.00 | 5 701 796.00 |
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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 | 82 835.00 | | | 82 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 973.00 | | | 237 973.00 |
ST Other accounts | 432 766.00 | | | 432 766.00 |
XQ Rental, rental and co-ownership charges | 451 064.00 | | | 451 064.00 |
YP Average staff number | 38.00 | | | 38.00 |
YW Business tax | 41 700.00 | | | 41 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 535.00 | | | 124 535.00 |
YY Amount of VAT collected | 1 484 928.00 | | | 1 484 928.00 |
YZ Total deductible VAT on goods and services | 1 521 381.00 | | | 1 521 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 803.00 | | | 1 121 803.00 |
