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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 056.00 | 18 049.00 | 85 007.00 | 103 056.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 11 924.00 | 5 708.00 | 6 216.00 | 11 924.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 580.00 | 24 858.00 | 96 723.00 | 121 580.00 |
BT Goods | 95 317.00 | | 95 317.00 | 95 317.00 |
BX Customers and related accounts | 89 860.00 | | 89 860.00 | 89 860.00 |
BZ Other receivables | 617 379.00 | | 617 379.00 | 617 379.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 817 469.00 | | 817 469.00 | 817 469.00 |
CO Grand total (0 to V) | 939 049.00 | 24 858.00 | 914 192.00 | 939 049.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 618 776.00 | | | 618 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | | | 55 628.00 |
DL TOTAL (I) | 784 404.00 | | | 784 404.00 |
DU Loans and Debts from Credit Institutions (3) | 31 862.00 | | | 31 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 506.00 | | | 76 506.00 |
DX Trade payables and related accounts | 10 286.00 | | | 10 286.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 129 788.00 | | | 129 788.00 |
EE Grand total (I to V) | 914 192.00 | | | 914 192.00 |
EG Accrued income and payables due within one year | 114 788.00 | | | 114 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 150 576.00 | 337 309.00 | 487 885.00 | 150 576.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 158 376.00 | 337 309.00 | 495 685.00 | 158 376.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 687.00 | |
FS Purchases of goods (including customs duties) | | | 469 042.00 | |
FT Inventory change (goods) | | | -95 317.00 | |
FW Other purchases and external expenses | | | 44 106.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 849.00 | |
GG - OPERATING RESULT (I - II) | | | 68 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 214.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 330.00 | | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 901.00 | | | 501 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 273.00 | | | 446 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 628.00 | | | 55 628.00 |
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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 | 119 180.00 | | 2 400.00 | 119 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 121 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 680.00 | | 2 400.00 | 113 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 18 516.00 | 6 342.00 | | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 6 342.00 | | 18 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 89 860.00 | | | 89 860.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 600 214.00 | | | 600 214.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 31 352.00 | 16 352.00 | 15 000.00 | 31 352.00 |
VI Group and Associates | 76 506.00 | 76 506.00 | | 76 506.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VM Income taxes | 16 030.00 | | | 16 030.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 641.00 | 707 641.00 | 1 000.00 | 708 641.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 788.00 | 114 788.00 | 15 000.00 | 129 788.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 741.00 | | | 7 741.00 |
ST Other accounts | 9 304.00 | | | 9 304.00 |
XQ Rental, rental and co-ownership charges | 27 013.00 | | | 27 013.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
YY Amount of VAT collected | 31 675.00 | | | 31 675.00 |
YZ Total deductible VAT on goods and services | 17 280.00 | | | 17 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 106.00 | | | 44 106.00 |
