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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 11 988.00 | 11 988.00 | | 11 988.00 |
BF Loans | 4 926.00 | | 4 926.00 | 4 926.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 636.00 | 13 803.00 | 5 833.00 | 19 636.00 |
BT Goods | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 47 715.00 | | 47 715.00 | 47 715.00 |
CJ TOTAL (II) | 264 155.00 | | 264 155.00 | 264 155.00 |
CO Grand total (0 to V) | 283 791.00 | 13 803.00 | 269 988.00 | 283 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 659.00 | | | 18 659.00 |
DH Retained earnings | -3 363.00 | | | -3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | 33 293.00 | | | 33 293.00 |
DU Loans and Debts from Credit Institutions (3) | 206 047.00 | | | 206 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 741.00 | | | 21 741.00 |
DX Trade payables and related accounts | 4 133.00 | | | 4 133.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 236 694.00 | | | 236 694.00 |
EE Grand total (I to V) | 269 988.00 | | | 269 988.00 |
EG Accrued income and payables due within one year | 236 693.00 | | | 236 693.00 |
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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 | 396 923.00 | | 396 923.00 | 396 923.00 |
FG Production sold - services | 8 802.00 | | 8 802.00 | 8 802.00 |
FJ Net sales | 405 726.00 | | 405 726.00 | 405 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FR Total operating income (I) | | | 408 323.00 | |
FS Purchases of goods (including customs duties) | | | 378 056.00 | |
FT Inventory change (goods) | | | -47 880.00 | |
FW Other purchases and external expenses | | | 57 061.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 323.00 | | | 408 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 710.00 | | | 398 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
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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 | 19 636.00 | | | 19 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 19 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
UP Loans | 4 926.00 | | | 4 926.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 2 205.00 | | | 2 205.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 206 047.00 | 206 047.00 | | 206 047.00 |
VI Group and Associates | 21 741.00 | 21 741.00 | | 21 741.00 |
VK Loans repaid during the year | -39 402.00 | | | -39 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272.00 | 11 439.00 | 5 833.00 | 17 272.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 694.00 | 236 693.00 | | 236 694.00 |
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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 | 6 087.00 | | | 6 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 997.00 | | | 7 997.00 |
ST Other accounts | 25 243.00 | | | 25 243.00 |
XQ Rental, rental and co-ownership charges | 23 520.00 | | | 23 520.00 |
YU External personnel | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 087.00 | | | 6 087.00 |
YY Amount of VAT collected | 841.00 | | | 841.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 061.00 | | | 57 061.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
