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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 663.00 | 91 858.00 | 2 805.00 | 94 663.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 46 753.00 | | 46 753.00 | 46 753.00 |
BJ TOTAL (I) | 225 754.00 | 91 858.00 | 133 896.00 | 225 754.00 |
BT Goods | 5 638 440.00 | | 5 638 440.00 | 5 638 440.00 |
BV Advances and down payments on orders | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 467 069.00 | | 467 069.00 | 467 069.00 |
BZ Other receivables | 882 690.00 | | 882 690.00 | 882 690.00 |
CD Marketable securities | 57 689.00 | | 57 689.00 | 57 689.00 |
CF Cash and cash equivalents | 1 578 785.00 | | 1 578 785.00 | 1 578 785.00 |
CH Prepaid expenses | 155 210.00 | | 155 210.00 | 155 210.00 |
CJ TOTAL (II) | 8 882 883.00 | | 8 882 883.00 | 8 882 883.00 |
CO Grand total (0 to V) | 9 108 637.00 | 91 858.00 | 9 016 779.00 | 9 108 637.00 |
CU Other investments | 54 339.00 | | 54 339.00 | 54 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 482.00 | | | 652 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 388 797.00 | | | 1 388 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 422.00 | | | 101 422.00 |
DL TOTAL (I) | 2 157 946.00 | | | 2 157 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 123.00 | | | 2 958 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 500.00 | | | 74 500.00 |
DX Trade payables and related accounts | 247 162.00 | | | 247 162.00 |
DY Tax and social security liabilities | 475 218.00 | | | 475 218.00 |
EA Other liabilities | 3 103 830.00 | | | 3 103 830.00 |
EC TOTAL (IV) | 6 858 833.00 | | | 6 858 833.00 |
EE Grand total (I to V) | 9 016 779.00 | | | 9 016 779.00 |
EG Accrued income and payables due within one year | 6 858 833.00 | | | 6 858 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 958 123.00 | | | 2 958 123.00 |
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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 | 7 242 736.00 | | 7 242 736.00 | 7 242 736.00 |
FG Production sold - services | 64 635.00 | | 64 635.00 | 64 635.00 |
FJ Net sales | 7 307 371.00 | | 7 307 371.00 | 7 307 371.00 |
FR Total operating income (I) | | | 7 307 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 625.00 | |
FT Inventory change (goods) | | | 3 332 191.00 | |
FW Other purchases and external expenses | | | 413 781.00 | |
FX Taxes, duties, and similar payments | | | 84 910.00 | |
FY Salaries and Wages | | | 136 208.00 | |
FZ Social Security Contributions | | | 97 887.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 6 238 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 350.00 | |
GH Attributed profit or transferred loss (III) | | | 18 799.00 | |
GI Supported loss or transferred profit (IV) | | | 335 220.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 192 930.00 | |
GU Total financial expenses (VI) | | | 192 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 21 861.00 | | | 21 861.00 |
HD Total exceptional income (VII) | 21 861.00 | | | 21 861.00 |
HE Exceptional expenses on management operations | 337 252.00 | | | 337 252.00 |
HH Total exceptional expenses (VIII) | 337 252.00 | | | 337 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 391.00 | | | -315 391.00 |
HK Income tax | 143 384.00 | | | 143 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 229.00 | | | 7 348 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 807.00 | | | 7 246 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 422.00 | | | 101 422.00 |
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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 | 199 754.00 | | 26 000.00 | 199 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 091.00 | |
I4 DECREASES Grand Total | | | 225 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 091.00 | | 26 000.00 | 105 091.00 |
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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 | 91 858.00 | | | 91 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 858.00 | | | 91 858.00 |
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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 | 74 500.00 | 74 500.00 | | 74 500.00 |
8B Suppliers and Related Accounts | 247 162.00 | 247 162.00 | | 247 162.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 143 384.00 | 143 384.00 | | 143 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103 830.00 | 3 103 830.00 | | 3 103 830.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 46 753.00 | | | 46 753.00 |
UX Other trade receivables | 467 069.00 | | | 467 069.00 |
VB VAT | 35 075.00 | | | 35 075.00 |
VG Loans with a maturity of up to one year at origin | 2 958 123.00 | 2 958 123.00 | | 2 958 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 616.00 | | | 847 616.00 |
VS Prepaid expenses | 155 210.00 | | | 155 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 722.00 | 1 504 969.00 | 76 753.00 | 1 581 722.00 |
VW VAT | 308 795.00 | 308 795.00 | | 308 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 833.00 | 6 858 833.00 | | 6 858 833.00 |
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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 | 83 228.00 | | | 83 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 328.00 | | | 212 328.00 |
ST Other accounts | 100 361.00 | | | 100 361.00 |
XQ Rental, rental and co-ownership charges | 60 206.00 | | | 60 206.00 |
YT Subcontracting | 6 146.00 | | | 6 146.00 |
YU External personnel | 34 740.00 | | | 34 740.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 910.00 | | | 84 910.00 |
YY Amount of VAT collected | 740 278.00 | | | 740 278.00 |
YZ Total deductible VAT on goods and services | 366 782.00 | | | 366 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 781.00 | | | 413 781.00 |
