| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 341 662.00 | 159 369.00 | 182 293.00 | 341 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 762.00 | 159 369.00 | 183 393.00 | 342 762.00 |
BT Goods | 3 213 796.00 | | 3 213 796.00 | 3 213 796.00 |
BZ Other receivables | 703 070.00 | | 703 070.00 | 703 070.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 3 951 292.00 | | 3 951 292.00 | 3 951 292.00 |
CO Grand total (0 to V) | 4 294 054.00 | 159 369.00 | 4 134 685.00 | 4 294 054.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 802.00 | 97 931.00 | | 117 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 546.00 | 19 871.00 | | 172 546.00 |
DL TOTAL (I) | 295 848.00 | 123 302.00 | | 295 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 580.00 | 1 910 234.00 | | 2 927 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 055.00 | 746.00 | | 45 055.00 |
DX Trade payables and related accounts | 57 793.00 | 62 861.00 | | 57 793.00 |
DY Tax and social security liabilities | 165 096.00 | 52 919.00 | | 165 096.00 |
EA Other liabilities | 643 312.00 | 430 438.00 | | 643 312.00 |
EC TOTAL (IV) | 3 838 837.00 | 2 457 197.00 | | 3 838 837.00 |
EE Grand total (I to V) | 4 134 685.00 | 2 580 499.00 | | 4 134 685.00 |
EG Accrued income and payables due within one year | 3 710 881.00 | 2 401 565.00 | | 3 710 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716 683.00 | 922 546.00 | | 1 716 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 230 000.00 | | 5 230 000.00 | 5 230 000.00 |
FG Production sold - services | 46 885.00 | | 46 885.00 | 46 885.00 |
FJ Net sales | 5 276 885.00 | | 5 276 885.00 | 5 276 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 890.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 310 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 221 063.00 | |
FT Inventory change (goods) | | | -1 146 506.00 | |
FW Other purchases and external expenses | | | 621 587.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
FY Salaries and Wages | | | 100 086.00 | |
FZ Social Security Contributions | | | 28 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 088.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 944 736.00 | |
GG - OPERATING RESULT (I - II) | | | 366 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 63 222.00 | |
GU Total financial expenses (VI) | | | 63 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 890.00 | 4 399.00 | | 33 890.00 |
A2 TOTAL ASSETS | 28 229.00 | 3 853.00 | | 28 229.00 |
HA Exceptional income from management transactions | 13 770.00 | 43 115.00 | | 13 770.00 |
HB Exceptional income from capital transactions | 8 500.00 | 17 800.00 | | 8 500.00 |
HD Total exceptional income (VII) | 22 270.00 | 60 915.00 | | 22 270.00 |
HE Exceptional expenses on management operations | 45 575.00 | 65 321.00 | | 45 575.00 |
HF Exceptional expenses on capital transactions | 7 564.00 | 14 783.00 | | 7 564.00 |
HH Total exceptional expenses (VIII) | 53 139.00 | 80 104.00 | | 53 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 869.00 | -19 189.00 | | -30 869.00 |
HK Income tax | 99 463.00 | 6 582.00 | | 99 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 107.00 | 2 536 926.00 | | 5 333 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 561.00 | 2 517 056.00 | | 5 160 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 546.00 | 19 871.00 | | 172 546.00 |
| |
| 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 | 185 927.00 | | 168 190.00 | 185 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 11 355.00 | 342 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 246.00 | 341 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 708.00 | | 167 200.00 | 185 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 990.00 | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 962.00 | 89 088.00 | 3 682.00 | 73 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 962.00 | 89 088.00 | 3 682.00 | 73 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 57 793.00 | 57 793.00 | | 57 793.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
8E Income Taxes | 105 627.00 | 105 627.00 | | 105 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 312.00 | 643 312.00 | | 643 312.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 476 117.00 | | | 476 117.00 |
VG Loans with a maturity of up to one year at origin | 1 786 536.00 | 1 658 580.00 | 127 956.00 | 1 786 536.00 |
VH Loans with a maturity of more than one year at origin | 1 141 045.00 | 1 141 045.00 | | 1 141 045.00 |
VI Group and Associates | 43 301.00 | 43 301.00 | | 43 301.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 372 354.00 | | | 372 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 429.00 | 22 429.00 | | 22 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 152.00 | | | 225 152.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 399.00 | 711 399.00 | | 711 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 837.00 | 3 710 881.00 | 127 956.00 | 3 838 837.00 |
| |
| 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 | 23 530.00 | 12 398.00 | | 23 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 281.00 | 56 085.00 | | 168 281.00 |
ST Other accounts | 114 016.00 | 56 369.00 | | 114 016.00 |
XQ Rental, rental and co-ownership charges | 23 647.00 | 17 968.00 | | 23 647.00 |
YR Real estate leasing commitment | 11 834.00 | 21 302.00 | | 11 834.00 |
YT Subcontracting | | 255.00 | | |
YV Retrocessions of fees, commissions and brokerage | 315 644.00 | 175 386.00 | | 315 644.00 |
YW Business tax | 7 325.00 | 2 057.00 | | 7 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 855.00 | 14 455.00 | | 30 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 587.00 | 306 063.00 | | 621 587.00 |
