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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 350.00 | | 25 350.00 | 25 350.00 |
BX Customers and related accounts | 3 568 010.00 | 646 066.00 | 2 921 944.00 | 3 568 010.00 |
BZ Other receivables | 857 716.00 | 300 000.00 | 557 716.00 | 857 716.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 381 199.00 | | 381 199.00 | 381 199.00 |
CF Cash and cash equivalents | 1 406 449.00 | | 1 406 449.00 | 1 406 449.00 |
CJ TOTAL (II) | 6 238 725.00 | 946 066.00 | 5 292 659.00 | 6 238 725.00 |
CO Grand total (0 to V) | 6 238 725.00 | 946 066.00 | 5 292 659.00 | 6 238 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567.00 | | | 1 567.00 |
DH Retained earnings | -62 143.00 | | | -62 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 646.00 | | | 1 311 646.00 |
DL TOTAL (I) | 1 252 069.00 | | | 1 252 069.00 |
DP Provisions for Risks | 498 270.00 | | | 498 270.00 |
DR TOTAL (IV) | 498 270.00 | | | 498 270.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | | | 8 336.00 |
DX Trade payables and related accounts | 1 382 107.00 | | | 1 382 107.00 |
DY Tax and social security liabilities | 1 733 664.00 | | | 1 733 664.00 |
EA Other liabilities | 418 162.00 | | | 418 162.00 |
EC TOTAL (IV) | 3 542 320.00 | | | 3 542 320.00 |
EE Grand total (I to V) | 5 292 659.00 | | | 5 292 659.00 |
EG Accrued income and payables due within one year | 3 542 320.00 | | | 3 542 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 40 400 000.00 | | 40 400 000.00 | 40 400 000.00 |
FG Production sold - services | 905 183.00 | | 905 183.00 | 905 183.00 |
FJ Net sales | 41 305 183.00 | | 41 305 183.00 | 41 305 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 658.00 | |
FR Total operating income (I) | | | 42 393 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 097 057.00 | |
FT Inventory change (goods) | | | 25 166 279.00 | |
FU Purchases of raw materials and other supplies | | | 640 103.00 | |
FW Other purchases and external expenses | | | 1 200 033.00 | |
FX Taxes, duties, and similar payments | | | 131 918.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 883 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 637.00 | |
GL Other interest and similar income | | | 27 681.00 | |
GP Total financial income (V) | | | 39 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 798 270.00 | |
GR Interest and similar expenses | | | 1 811 082.00 | |
GU Total financial expenses (VI) | | | 2 609 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088 658.00 | | | 1 088 658.00 |
HF Exceptional expenses on capital transactions | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | | | -4 851.00 |
HK Income tax | 624 204.00 | | | 624 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 433 159.00 | | | 42 433 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 121 513.00 | | | 41 121 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 646.00 | | | 1 311 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 498 270.00 | | |
6T Receivables | | 646 066.00 | | |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 946 066.00 | | |
7C Grand total | | 1 444 336.00 | | |
UE of which provisions and reversals: - Operating | | 646 066.00 | | |
UG - Financial | | 798 270.00 | | |
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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 | 1 382 107.00 | 1 382 107.00 | | 1 382 107.00 |
8E Income Taxes | 624 204.00 | 624 204.00 | | 624 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 162.00 | 418 162.00 | | 418 162.00 |
UX Other trade receivables | 3 568 010.00 | | | 3 568 010.00 |
VB VAT | 318 976.00 | | | 318 976.00 |
VC Group and associates | 205 433.00 | | | 205 433.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VK Loans repaid during the year | 12 765 793.00 | | | 12 765 793.00 |
VN Other taxes, similar payments | 18 465.00 | | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 067.00 | 191 067.00 | | 191 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 842.00 | | | 314 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 727.00 | 4 425 727.00 | | 4 425 727.00 |
VW VAT | 918 392.00 | 918 392.00 | | 918 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 320.00 | 3 542 320.00 | | 3 542 320.00 |
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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 | 48 858.00 | | | 48 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 539.00 | | | 393 539.00 |
ST Other accounts | 638 336.00 | | | 638 336.00 |
XQ Rental, rental and co-ownership charges | 15 583.00 | | | 15 583.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YU External personnel | 152 387.00 | | | 152 387.00 |
YW Business tax | 83 060.00 | | | 83 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 918.00 | | | 131 918.00 |
YY Amount of VAT collected | 374 791.00 | | | 374 791.00 |
YZ Total deductible VAT on goods and services | 2 834 827.00 | | | 2 834 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 033.00 | | | 1 200 033.00 |
