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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 30 339.00 | 8 347.00 | 21 992.00 | 30 339.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 61 600.00 | 9 608.00 | 51 992.00 | 61 600.00 |
BT Goods | 5 382 150.00 | | 5 382 150.00 | 5 382 150.00 |
BV Advances and down payments on orders | 825 746.00 | | 825 746.00 | 825 746.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 300 206.00 | | 300 206.00 | 300 206.00 |
CF Cash and cash equivalents | 180 686.00 | | 180 686.00 | 180 686.00 |
CJ TOTAL (II) | 6 695 132.00 | | 6 695 132.00 | 6 695 132.00 |
CO Grand total (0 to V) | 6 756 732.00 | 9 608.00 | 6 747 124.00 | 6 756 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 996.00 | | | 369 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 590.00 | | | 659 590.00 |
DL TOTAL (I) | 1 040 586.00 | | | 1 040 586.00 |
DQ Provisions for Expenses | 12 909.00 | | | 12 909.00 |
DR TOTAL (IV) | 12 909.00 | | | 12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 111.00 | | | 3 100 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 625.00 | | | 2 335 625.00 |
DW Advances and down payments received on current orders | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 213 470.00 | | | 213 470.00 |
DY Tax and social security liabilities | 40 449.00 | | | 40 449.00 |
EA Other liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 5 693 629.00 | | | 5 693 629.00 |
EE Grand total (I to V) | 6 747 124.00 | | | 6 747 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863 673.00 | | | 863 673.00 |
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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 | 1 317 783.00 | | 1 317 783.00 | 1 317 783.00 |
FG Production sold - services | 180 384.00 | | 180 384.00 | 180 384.00 |
FJ Net sales | 1 498 167.00 | | 1 498 167.00 | 1 498 167.00 |
FR Total operating income (I) | | | 1 498 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 354.00 | |
FT Inventory change (goods) | | | -1 070 509.00 | |
FW Other purchases and external expenses | | | 273 768.00 | |
FX Taxes, duties, and similar payments | | | 151 951.00 | |
FY Salaries and Wages | | | 151 929.00 | |
FZ Social Security Contributions | | | 63 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 661 363.00 | |
GG - OPERATING RESULT (I - II) | | | 836 804.00 | |
GR Interest and similar expenses | | | 121 649.00 | |
GU Total financial expenses (VI) | | | 121 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 626.00 | | | 19 626.00 |
HC Reversals of provisions and transfers of expenses | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 21 102.00 | | | 21 102.00 |
HE Exceptional expenses on management operations | 32 923.00 | | | 32 923.00 |
HH Total exceptional expenses (VIII) | 32 923.00 | | | 32 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 820.00 | | | -11 820.00 |
HK Income tax | 43 744.00 | | | 43 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 269.00 | | | 1 519 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 679.00 | | | 859 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 590.00 | | | 659 590.00 |
HP References: Equipment leasing | 4 214.00 | | | 4 214.00 |
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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 | 9 421.00 | | 52 179.00 | 9 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671.00 | | | 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 61 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | 22 179.00 | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 9 421.00 | 187.00 | | 9 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 187.00 | | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 476.00 | 3 300.00 | 1 476.00 | 1 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 476.00 | 12 909.00 | 1 476.00 | 1 476.00 |
6T Receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | 5 040.00 | 5 040.00 |
7C Grand total | 6 516.00 | 12 909.00 | 6 516.00 | 6 516.00 |
UE of which provisions and reversals: - Operating | | 12 909.00 | 6 516.00 | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 213 470.00 | 213 470.00 | | 213 470.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 959.00 | 3 974.00 | 35 985.00 | 39 959.00 |
UX Other trade receivables | 6 344.00 | | | 6 344.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
VB VAT | 197 432.00 | | | 197 432.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 3 093 715.00 | 134 094.00 | 599 629.00 | 3 093 715.00 |
VI Group and Associates | 2 059 640.00 | | 2 059 640.00 | 2 059 640.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 464 211.00 | | | 464 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 117.00 | | | 101 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 550.00 | 306 550.00 | | 306 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 629.00 | 398 383.00 | 2 935 254.00 | 5 693 629.00 |
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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 | 149 543.00 | | | 149 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 795.00 | | | 78 795.00 |
ST Other accounts | 194 973.00 | | | 194 973.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 67 355.00 | | | 67 355.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 950.00 | | | 151 950.00 |
YY Amount of VAT collected | 136 699.00 | | | 136 699.00 |
YZ Total deductible VAT on goods and services | 205 767.00 | | | 205 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 768.00 | | | 273 768.00 |
