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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 | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 5 359.00 | | 5 359.00 | 5 359.00 |
BT Goods | 6 008 369.00 | | 6 008 369.00 | 6 008 369.00 |
BX Customers and related accounts | 226 313.00 | 188 515.00 | 37 798.00 | 226 313.00 |
BZ Other receivables | 107 736.00 | | 107 736.00 | 107 736.00 |
CD Marketable securities | 975 832.00 | | 975 832.00 | 975 832.00 |
CF Cash and cash equivalents | 113 929.00 | | 113 929.00 | 113 929.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 7 432 884.00 | 188 515.00 | 7 244 369.00 | 7 432 884.00 |
CO Grand total (0 to V) | 7 438 244.00 | 188 515.00 | 7 249 729.00 | 7 438 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 200.00 | 149 712.00 | | 109 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | -40 513.00 | | 43 490.00 |
DL TOTAL (I) | 163 689.00 | 120 200.00 | | 163 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944 446.00 | 6 135 744.00 | | 5 944 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 103.00 | 356 556.00 | | 134 103.00 |
DX Trade payables and related accounts | 146 375.00 | 26 772.00 | | 146 375.00 |
DY Tax and social security liabilities | 351 461.00 | 339 522.00 | | 351 461.00 |
EA Other liabilities | 509 654.00 | 19 904.00 | | 509 654.00 |
EC TOTAL (IV) | 7 086 039.00 | 6 878 499.00 | | 7 086 039.00 |
EE Grand total (I to V) | 7 249 729.00 | 6 998 698.00 | | 7 249 729.00 |
EG Accrued income and payables due within one year | 1 154 907.00 | 803 810.00 | | 1 154 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | 54 065.00 | | 3 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 464.00 | | 569 464.00 | 569 464.00 |
FJ Net sales | 569 464.00 | | 569 464.00 | 569 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 569 464.00 | |
FW Other purchases and external expenses | | | 263 921.00 | |
FX Taxes, duties, and similar payments | | | 114 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 378 060.00 | |
GG - OPERATING RESULT (I - II) | | | 191 403.00 | |
GL Other interest and similar income | | | 11 848.00 | |
GP Total financial income (V) | | | 11 848.00 | |
GR Interest and similar expenses | | | 143 114.00 | |
GT Net expenses on sales of marketable securities | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 147 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 988.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 988.00 | | 3.00 |
HE Exceptional expenses on management operations | | 2 759.00 | | |
HH Total exceptional expenses (VIII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1 771.00 | | 3.00 |
HK Income tax | 11 805.00 | | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 316.00 | 959 866.00 | | 581 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 826.00 | 1 000 379.00 | | 537 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | -40 513.00 | | 43 490.00 |
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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 | 3 174.00 | | 2 185.00 | 3 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 5 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 2 185.00 | 3 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
060 Merchandise inventory | 870.00 | | | 870.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 5.00 | | | 5.00 |
6T Receivables | 188 515.00 | | | 188 515.00 |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 188 515.00 | | | 188 515.00 |
7C Grand total | 188 515.00 | | | 188 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 103.00 | | | 134 103.00 |
8B Suppliers and Related Accounts | 146 375.00 | 146 375.00 | | 146 375.00 |
8E Income Taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 654.00 | 509 654.00 | | 509 654.00 |
UT Other financial assets | 5 359.00 | | | 5 359.00 |
UX Other trade receivables | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 226 218.00 | | | 226 218.00 |
VB VAT | 37 552.00 | | | 37 552.00 |
VC Group and associates | 70 184.00 | | | 70 184.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 5 941 132.00 | 144 183.00 | 610 031.00 | 5 941 132.00 |
VK Loans repaid during the year | 140 547.00 | | | 140 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 203.00 | 304 203.00 | | 304 203.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 113.00 | 108 536.00 | 231 577.00 | 340 113.00 |
VW VAT | 42 953.00 | 42 953.00 | | 42 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 039.00 | 1 154 987.00 | 610 031.00 | 7 086 039.00 |
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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 | 113 433.00 | 411 988.00 | | 113 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 427.00 | 39 862.00 | | 103 427.00 |
ST Other accounts | 48 361.00 | 38 332.00 | | 48 361.00 |
XQ Rental, rental and co-ownership charges | 112 133.00 | 146 892.00 | | 112 133.00 |
YW Business tax | 706.00 | 709.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 139.00 | 412 697.00 | | 114 139.00 |
YY Amount of VAT collected | 43 545.00 | 78 891.00 | | 43 545.00 |
YZ Total deductible VAT on goods and services | 29 417.00 | 12 718.00 | | 29 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 921.00 | 225 087.00 | | 263 921.00 |
