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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 1 101.00 | 567.00 | 534.00 | 1 101.00 |
AT Other tangible assets | 13 920.00 | 6 278.00 | 7 642.00 | 13 920.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 430 053.00 | 6 845.00 | 423 207.00 | 430 053.00 |
BN Goods in progress | 79 167.00 | | 79 167.00 | 79 167.00 |
BT Goods | 3 636 758.00 | | 3 636 758.00 | 3 636 758.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 760 111.00 | | 3 760 111.00 | 3 760 111.00 |
CO Grand total (0 to V) | 4 190 164.00 | 6 845.00 | 4 183 318.00 | 4 190 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DB Share, merger, contribution premiums, etc. | 180 203.00 | | | 180 203.00 |
DC Revaluation differences | 153 341.00 | | | 153 341.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DE Statutory or contractual reserves | 612 843.00 | | | 612 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 013.00 | | | 361 013.00 |
DL TOTAL (I) | 1 362 955.00 | | | 1 362 955.00 |
DQ Provisions for Expenses | 10 576.00 | | | 10 576.00 |
DR TOTAL (IV) | 10 576.00 | | | 10 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 053.00 | | | 2 121 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 058.00 | | | 84 058.00 |
DX Trade payables and related accounts | 298 726.00 | | | 298 726.00 |
DY Tax and social security liabilities | 96 162.00 | | | 96 162.00 |
EA Other liabilities | 220 366.00 | | | 220 366.00 |
EC TOTAL (IV) | 2 820 364.00 | | | 2 820 364.00 |
EE Grand total (I to V) | 4 183 318.00 | | | 4 183 318.00 |
EG Accrued income and payables due within one year | 1 387 525.00 | | | 1 387 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 819.00 | | | 553 819.00 |
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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 | 2 794 782.00 | | 2 794 782.00 | 2 794 782.00 |
FG Production sold - services | 358 838.00 | | 358 838.00 | 358 838.00 |
FJ Net sales | 3 153 620.00 | | 3 153 620.00 | 3 153 620.00 |
FM Inventory production | | | 79 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 255.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 166 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 000.00 | |
FT Inventory change (goods) | | | 575 110.00 | |
FU Purchases of raw materials and other supplies | | | 29 066.00 | |
FW Other purchases and external expenses | | | 403 041.00 | |
FX Taxes, duties, and similar payments | | | 141 380.00 | |
FY Salaries and Wages | | | 25 679.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 539 374.00 | |
GG - OPERATING RESULT (I - II) | | | 627 502.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 79 216.00 | |
GU Total financial expenses (VI) | | | 79 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
A2 TOTAL ASSETS | 24 174.00 | | | 24 174.00 |
HA Exceptional income from management transactions | 7 993.00 | | | 7 993.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 993.00 | | | 7 993.00 |
HE Exceptional expenses on management operations | 22 396.00 | | | 22 396.00 |
HF Exceptional expenses on capital transactions | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 22 396.00 | | | 22 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 403.00 | | | -14 403.00 |
HK Income tax | 172 942.00 | | | 172 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 941.00 | | | 3 174 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 928.00 | | | 2 813 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 013.00 | | | 361 013.00 |
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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 | 430 053.00 | | | 430 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 430 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 021.00 | | | 430 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 3 954.00 | 2 891.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 2 891.00 | | 3 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
7C Grand total | 10 576.00 | | 10 576.00 | 10 576.00 |
UE of which provisions and reversals: - Operating | | | 10 576.00 | |
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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
8B Suppliers and Related Accounts | 298 726.00 | 298 726.00 | | 298 726.00 |
8E Income Taxes | 78 129.00 | 78 129.00 | | 78 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 366.00 | 220 366.00 | | 220 366.00 |
UT Other financial assets | 32.00 | | | 32.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 553 819.00 | 553 819.00 | | 553 819.00 |
VH Loans with a maturity of more than one year at origin | 1 567 233.00 | 134 395.00 | 570 491.00 | 1 567 233.00 |
VI Group and Associates | 61 372.00 | 61 372.00 | | 61 372.00 |
VJ Loans taken out during the year | 1 374 517.00 | | | 1 374 517.00 |
VK Loans repaid during the year | 844 338.00 | | | 844 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 266.00 | | | 28 266.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 138.00 | 36 106.00 | 32.00 | 36 138.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 364.00 | 1 387 525.00 | 570 491.00 | 2 820 364.00 |
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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 | 136 172.00 | | | 136 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 557.00 | | | 166 557.00 |
ST Other accounts | 74 136.00 | | | 74 136.00 |
XQ Rental, rental and co-ownership charges | 31 803.00 | | | 31 803.00 |
YT Subcontracting | 130 544.00 | | | 130 544.00 |
YW Business tax | 5 208.00 | | | 5 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 380.00 | | | 141 380.00 |
YY Amount of VAT collected | 61 363.00 | | | 61 363.00 |
YZ Total deductible VAT on goods and services | 16 471.00 | | | 16 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 041.00 | | | 403 041.00 |
