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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 575.00 | 7 177.00 | 1 397.00 | 8 575.00 |
AP Buildings | 165 000.00 | 31 246.00 | 133 753.00 | 165 000.00 |
AT Other tangible assets | 20 339.00 | 16 923.00 | 3 416.00 | 20 339.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 227 398.00 | 55 347.00 | 172 051.00 | 227 398.00 |
BT Goods | 1 820 767.00 | | 1 820 767.00 | 1 820 767.00 |
BX Customers and related accounts | 298 175.00 | | 298 175.00 | 298 175.00 |
BZ Other receivables | 1 717 665.00 | | 1 717 665.00 | 1 717 665.00 |
CD Marketable securities | 151 644.00 | | 151 644.00 | 151 644.00 |
CF Cash and cash equivalents | 427 261.00 | | 427 261.00 | 427 261.00 |
CJ TOTAL (II) | 4 415 514.00 | | 4 415 514.00 | 4 415 514.00 |
CO Grand total (0 to V) | 4 642 913.00 | 55 347.00 | 4 587 566.00 | 4 642 913.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 481 048.00 | | | 481 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 205.00 | | | 533 205.00 |
DL TOTAL (I) | 1 165 023.00 | | | 1 165 023.00 |
DU Loans and Debts from Credit Institutions (3) | 78 919.00 | | | 78 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 069.00 | | | 789 069.00 |
DX Trade payables and related accounts | 343 083.00 | | | 343 083.00 |
DY Tax and social security liabilities | 85 989.00 | | | 85 989.00 |
EA Other liabilities | 2 125 480.00 | | | 2 125 480.00 |
EC TOTAL (IV) | 3 422 542.00 | | | 3 422 542.00 |
EE Grand total (I to V) | 4 587 566.00 | | | 4 587 566.00 |
EG Accrued income and payables due within one year | 3 356 404.00 | | | 3 356 404.00 |
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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 | 592 590.00 | | 592 590.00 | 592 590.00 |
FJ Net sales | 592 590.00 | | 592 590.00 | 592 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 591.00 | |
FT Inventory change (goods) | | | -1 820 767.00 | |
FW Other purchases and external expenses | | | 1 939 304.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 427 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 503 349.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 307.00 | | | 1 096 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 102.00 | | | 563 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 205.00 | | | 533 205.00 |
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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 | 222 398.00 | | 5 000.00 | 222 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 484.00 | |
I4 DECREASES Grand Total | | | 227 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 339.00 | | | 185 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 484.00 | | 5 000.00 | 28 484.00 |
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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 | 47 600.00 | 7 747.00 | | 47 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 733.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 155.00 | 7 013.00 | | 41 155.00 |
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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 | 343 083.00 | 343 083.00 | | 343 083.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 480.00 | 2 125 480.00 | | 2 125 480.00 |
UX Other trade receivables | 298 175.00 | | | 298 175.00 |
VB VAT | 263 758.00 | | | 263 758.00 |
VH Loans with a maturity of more than one year at origin | 78 919.00 | 12 782.00 | 55 994.00 | 78 919.00 |
VI Group and Associates | 789 069.00 | 789 069.00 | | 789 069.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VM Income taxes | 7 360.00 | | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 547.00 | | | 1 446 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 841.00 | 2 015 841.00 | | 2 015 841.00 |
VW VAT | 84 858.00 | 84 858.00 | | 84 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 542.00 | 3 356 404.00 | 55 994.00 | 3 422 542.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 375.00 | | | 14 375.00 |
ST Other accounts | 100 156.00 | | | 100 156.00 |
XQ Rental, rental and co-ownership charges | 1 267.00 | | | 1 267.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 823 505.00 | | | 1 823 505.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | | | 5 211.00 |
YY Amount of VAT collected | 118 518.00 | | | 118 518.00 |
YZ Total deductible VAT on goods and services | 276 862.00 | | | 276 862.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939 304.00 | | | 1 939 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
