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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 1 184 774.00 | | 1 184 774.00 | 1 184 774.00 |
BT Goods | 13 708 462.00 | | 13 708 462.00 | 13 708 462.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 4 092 993.00 | | 4 092 993.00 | 4 092 993.00 |
BZ Other receivables | 3 713 583.00 | | 3 713 583.00 | 3 713 583.00 |
CF Cash and cash equivalents | 8 504 324.00 | | 8 504 324.00 | 8 504 324.00 |
CJ TOTAL (II) | 31 206 687.00 | | 31 206 687.00 | 31 206 687.00 |
CO Grand total (0 to V) | 31 221 687.00 | | 31 221 687.00 | 31 221 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527 825.00 | | | 14 527 825.00 |
DL TOTAL (I) | 14 528 825.00 | | | 14 528 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892 349.00 | | | 7 892 349.00 |
DX Trade payables and related accounts | 608 870.00 | | | 608 870.00 |
DY Tax and social security liabilities | 669 245.00 | | | 669 245.00 |
EA Other liabilities | 1 723 983.00 | | | 1 723 983.00 |
EB Prepaid income (2) | 5 798 416.00 | | | 5 798 416.00 |
EC TOTAL (IV) | 16 692 862.00 | | | 16 692 862.00 |
EE Grand total (I to V) | 31 221 687.00 | | | 31 221 687.00 |
EG Accrued income and payables due within one year | 8 800 513.00 | | | 8 800 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 892 349.00 | | | 7 892 349.00 |
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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 | 44 918 747.00 | | 44 918 747.00 | 44 918 747.00 |
FJ Net sales | 44 918 747.00 | | 44 918 747.00 | 44 918 747.00 |
FM Inventory production | | | 1 184 774.00 | |
FR Total operating income (I) | | | 46 103 521.00 | |
FS Purchases of goods (including customs duties) | | | 24 835 899.00 | |
FT Inventory change (goods) | | | -10 189 536.00 | |
FW Other purchases and external expenses | | | 12 685 865.00 | |
FX Taxes, duties, and similar payments | | | 2 566 083.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 29 898 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1 613 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 68 039.00 | |
GU Total financial expenses (VI) | | | 68 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 527 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 107 801.00 | | | 46 107 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 579 976.00 | | | 31 579 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527 825.00 | | | 14 527 825.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 608 870.00 | 608 870.00 | | 608 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 983.00 | 1 723 983.00 | | 1 723 983.00 |
8L Deferred income | 5 798 416.00 | 5 798 416.00 | | 5 798 416.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 4 092 993.00 | | | 4 092 993.00 |
VB VAT | 34 669.00 | | | 34 669.00 |
VC Group and associates | 253 277.00 | | | 253 277.00 |
VH Loans with a maturity of more than one year at origin | 7 892 349.00 | | 7 892 349.00 | 7 892 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 956.00 | 313 956.00 | | 313 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 637.00 | | | 3 425 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 577.00 | 7 806 577.00 | 15 000.00 | 7 821 577.00 |
VW VAT | 355 289.00 | 355 289.00 | | 355 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 692 862.00 | 8 800 513.00 | 7 892 349.00 | 16 692 862.00 |
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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 | 2 285 038.00 | | | 2 285 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 776 963.00 | | | 2 776 963.00 |
ST Other accounts | 343 230.00 | | | 343 230.00 |
XQ Rental, rental and co-ownership charges | 6 520.00 | | | 6 520.00 |
YT Subcontracting | 501 904.00 | | | 501 904.00 |
YV Retrocessions of fees, commissions and brokerage | 9 057 248.00 | | | 9 057 248.00 |
YW Business tax | 281 045.00 | | | 281 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566 083.00 | | | 2 566 083.00 |
YY Amount of VAT collected | 358 112.00 | | | 358 112.00 |
YZ Total deductible VAT on goods and services | 43 424.00 | | | 43 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 685 865.00 | | | 12 685 865.00 |
