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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
AN Land | 35 934.00 | | 35 934.00 | 35 934.00 |
AP Buildings | 368 227.00 | 131 801.00 | 236 426.00 | 368 227.00 |
AT Other tangible assets | 17 390.00 | 17 390.00 | | 17 390.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 673 443.00 | 299 191.00 | 374 252.00 | 673 443.00 |
BN Goods in progress | 1 819 179.00 | | 1 819 179.00 | 1 819 179.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 347 279.00 | | 347 279.00 | 347 279.00 |
BZ Other receivables | 825 272.00 | | 825 272.00 | 825 272.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 3 003 597.00 | | 3 003 597.00 | 3 003 597.00 |
CO Grand total (0 to V) | 3 677 040.00 | 299 191.00 | 3 377 849.00 | 3 677 040.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 917.00 | | | 32 917.00 |
DL TOTAL (I) | 515 290.00 | | | 515 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 376.00 | | | 2 128 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 602.00 | | | 665 602.00 |
DX Trade payables and related accounts | 52 458.00 | | | 52 458.00 |
DY Tax and social security liabilities | 11 074.00 | | | 11 074.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 2 862 559.00 | | | 2 862 559.00 |
EE Grand total (I to V) | 3 377 849.00 | | | 3 377 849.00 |
EG Accrued income and payables due within one year | 2 111 288.00 | | | 2 111 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262 875.00 | | | 1 262 875.00 |
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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 | 1 933 130.00 | | 1 933 130.00 | 1 933 130.00 |
FG Production sold - services | 35 086.00 | | 35 086.00 | 35 086.00 |
FJ Net sales | 1 968 216.00 | | 1 968 216.00 | 1 968 216.00 |
FM Inventory production | | | 149 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 156 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 992.00 | |
FW Other purchases and external expenses | | | 64 002.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 46 489.00 | |
FZ Social Security Contributions | | | 6 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 071.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 151 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683.00 | |
GI Supported loss or transferred profit (IV) | | | 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 969.00 | |
GP Total financial income (V) | | | 50 969.00 | |
GR Interest and similar expenses | | | 23 188.00 | |
GU Total financial expenses (VI) | | | 23 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 533.00 | | | 38 533.00 |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 788.00 | | | 2 210 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 872.00 | | | 2 177 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 917.00 | | | 32 917.00 |
HP References: Equipment leasing | 5 113.00 | | | 5 113.00 |
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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 | 630 951.00 | 200.00 | 42 293.00 | 630 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 673 443.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 258.00 | | 42 293.00 | 379 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | 200.00 | | 1 693.00 |
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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 | 254 120.00 | 45 071.00 | | 254 120.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | 25 000.00 | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 120.00 | 20 071.00 | | 129 120.00 |
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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 | 52 458.00 | 52 458.00 | | 52 458.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 347 279.00 | | | 347 279.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VC Group and associates | 788 612.00 | | | 788 612.00 |
VH Loans with a maturity of more than one year at origin | 2 128 376.00 | 1 377 105.00 | 386 761.00 | 2 128 376.00 |
VI Group and Associates | 665 602.00 | 665 602.00 | | 665 602.00 |
VJ Loans taken out during the year | 492 335.00 | | | 492 335.00 |
VK Loans repaid during the year | 83 988.00 | | | 83 988.00 |
VM Income taxes | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 192.00 | | | 19 192.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 747.00 | 1 174 732.00 | 1 015.00 | 1 175 747.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 559.00 | 2 111 288.00 | 386 761.00 | 2 862 559.00 |
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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 | 3 755.00 | | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 260.00 | | | 11 260.00 |
ST Other accounts | 42 528.00 | 6.00 | | 42 528.00 |
XQ Rental, rental and co-ownership charges | 9 528.00 | | | 9 528.00 |
YQ Equipment leasing commitment | 4 261.00 | | | 4 261.00 |
YT Subcontracting | 687.00 | | | 687.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 146 436.00 | | | 146 436.00 |
YZ Total deductible VAT on goods and services | 112 438.00 | | | 112 438.00 |
ZE Dividends | 33 303.00 | | | 33 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 002.00 | | | 64 002.00 |
