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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 300.00 | 159 700.00 | 160 000.00 |
AT Other tangible assets | 1 334.00 | 1 089.00 | 244.00 | 1 334.00 |
BJ TOTAL (I) | 238 082.00 | 1 389.00 | 236 692.00 | 238 082.00 |
BT Goods | 288 062.00 | 18 784.00 | 269 278.00 | 288 062.00 |
BZ Other receivables | 154 399.00 | | 154 399.00 | 154 399.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 462 988.00 | 18 784.00 | 444 204.00 | 462 988.00 |
CO Grand total (0 to V) | 701 071.00 | 20 173.00 | 680 897.00 | 701 071.00 |
CU Other investments | 76 748.00 | | 76 748.00 | 76 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 253 731.00 | | | 253 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | | | 11 853.00 |
DL TOTAL (I) | 282 084.00 | | | 282 084.00 |
DU Loans and Debts from Credit Institutions (3) | 305 988.00 | | | 305 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 318.00 | | | 43 318.00 |
DX Trade payables and related accounts | 41 436.00 | | | 41 436.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EA Other liabilities | 7 768.00 | | | 7 768.00 |
EC TOTAL (IV) | 398 812.00 | | | 398 812.00 |
EE Grand total (I to V) | 680 897.00 | | | 680 897.00 |
EG Accrued income and payables due within one year | 120 766.00 | | | 120 766.00 |
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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 | 272 750.00 | | 272 750.00 | 272 750.00 |
FG Production sold - services | 31 355.00 | | 31 355.00 | 31 355.00 |
FJ Net sales | 304 105.00 | | 304 105.00 | 304 105.00 |
FR Total operating income (I) | | | 304 105.00 | |
FS Purchases of goods (including customs duties) | | | 441 891.00 | |
FT Inventory change (goods) | | | -217 316.00 | |
FW Other purchases and external expenses | | | 48 117.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 784.00 | |
GF Total Operating Expenses (II) | | | 298 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 845.00 | |
GP Total financial income (V) | | | 17 845.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 790.00 | | | 65 790.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | 47 937.00 | | | 47 937.00 |
HH Total exceptional expenses (VIII) | 50 507.00 | | | 50 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 282.00 | | | 15 282.00 |
HK Income tax | 14 735.00 | | | 14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 741.00 | | | 387 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 888.00 | | | 375 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | | | 11 853.00 |
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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 | 143 082.00 | | 160 000.00 | 143 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 748.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 238 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 161 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 334.00 | | 160 000.00 | 66 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 748.00 | | | 76 748.00 |
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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 | 16 422.00 | 2 029.00 | 17 062.00 | 16 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 422.00 | 2 029.00 | 17 062.00 | 16 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 784.00 | | |
7B Total provisions for depreciation | | 18 784.00 | | |
7C Grand total | | 18 784.00 | | |
UE of which provisions and reversals: - Operating | | 18 784.00 | | |
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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
8B Suppliers and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 51 392.00 | | | 51 392.00 |
VC Group and associates | 94 641.00 | | | 94 641.00 |
VH Loans with a maturity of more than one year at origin | 305 988.00 | 27 942.00 | 118 665.00 | 305 988.00 |
VI Group and Associates | 37 146.00 | 37 146.00 | | 37 146.00 |
VJ Loans taken out during the year | 312 500.00 | | | 312 500.00 |
VK Loans repaid during the year | 53 214.00 | | | 53 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | | | 8 365.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 635.00 | 156 635.00 | | 156 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 812.00 | 120 766.00 | 118 665.00 | 398 812.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 219.00 | | | 35 219.00 |
ST Other accounts | 6 547.00 | | | 6 547.00 |
XQ Rental, rental and co-ownership charges | 6 350.00 | | | 6 350.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | | | 5 357.00 |
YY Amount of VAT collected | 5 426.00 | | | 5 426.00 |
YZ Total deductible VAT on goods and services | 40 951.00 | | | 40 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 117.00 | | | 48 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
