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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 14.00 | 681.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 30 601.00 | 7 989.00 | 22 612.00 | 30 601.00 |
AT Other tangible assets | 6 295.00 | 3 196.00 | 3 099.00 | 6 295.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 42 711.00 | 11 199.00 | 31 512.00 | 42 711.00 |
BT Goods | 2 708 129.00 | 37 195.00 | 2 670 934.00 | 2 708 129.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 1 255 947.00 | | 1 255 947.00 | 1 255 947.00 |
CF Cash and cash equivalents | 380 586.00 | | 380 586.00 | 380 586.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 4 357 811.00 | 37 195.00 | 4 320 616.00 | 4 357 811.00 |
CO Grand total (0 to V) | 4 400 521.00 | 48 394.00 | 4 352 128.00 | 4 400 521.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 485 653.00 | 455 757.00 | | 485 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 071.00 | 29 896.00 | | 67 071.00 |
DL TOTAL (I) | 662 724.00 | 595 653.00 | | 662 724.00 |
DP Provisions for Risks | 93 000.00 | 45 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 45 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 039.00 | 1 544 737.00 | | 1 215 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 819.00 | 2 026 701.00 | | 2 054 819.00 |
DX Trade payables and related accounts | 42 588.00 | 7 647.00 | | 42 588.00 |
DY Tax and social security liabilities | 221 230.00 | 61 540.00 | | 221 230.00 |
EA Other liabilities | 61 978.00 | 19 104.00 | | 61 978.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 596 404.00 | 3 659 731.00 | | 3 596 404.00 |
EE Grand total (I to V) | 4 352 128.00 | 4 300 383.00 | | 4 352 128.00 |
EG Accrued income and payables due within one year | 423 752.00 | 2 444 692.00 | | 423 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 325.00 | | |
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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 | 2 464 000.00 | | 2 464 000.00 | 2 464 000.00 |
FG Production sold - services | 171 799.00 | | 171 799.00 | 171 799.00 |
FJ Net sales | 2 635 799.00 | | 2 635 799.00 | 2 635 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FR Total operating income (I) | | | 2 639 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 769.00 | |
FT Inventory change (goods) | | | 291 348.00 | |
FW Other purchases and external expenses | | | 138 481.00 | |
FX Taxes, duties, and similar payments | | | 23 556.00 | |
FY Salaries and Wages | | | 150 149.00 | |
FZ Social Security Contributions | | | 78 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 395 229.00 | |
GG - OPERATING RESULT (I - II) | | | 244 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 064.00 | |
GP Total financial income (V) | | | 11 064.00 | |
GR Interest and similar expenses | | | 80 533.00 | |
GU Total financial expenses (VI) | | | 80 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | 5 000.00 | | 3 501.00 |
HA Exceptional income from management transactions | 861.00 | 7 272.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 7 272.00 | | 861.00 |
HE Exceptional expenses on management operations | 86 891.00 | 346.00 | | 86 891.00 |
HH Total exceptional expenses (VIII) | 86 891.00 | 346.00 | | 86 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 031.00 | 6 925.00 | | -86 031.00 |
HK Income tax | 21 502.00 | 6 049.00 | | 21 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 225.00 | 1 821 072.00 | | 2 651 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 154.00 | 1 791 177.00 | | 2 584 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 071.00 | 29 896.00 | | 67 071.00 |
HP References: Equipment leasing | 7 763.00 | 12 722.00 | | 7 763.00 |
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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 | 27 976.00 | | 14 735.00 | 27 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 42 711.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 856.00 | | 14 040.00 | 22 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 4 764.00 | 6 434.00 | | 4 764.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 6 420.00 | | 4 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 48 000.00 | | 45 000.00 |
6N Inventories and work in progress | 37 195.00 | | | 37 195.00 |
7B Total provisions for depreciation | 37 195.00 | | | 37 195.00 |
7C Grand total | 82 195.00 | 48 000.00 | | 82 195.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 42 588.00 | 42 588.00 | | 42 588.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 177 639.00 | 177 639.00 | | 177 639.00 |
8E Income Taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 978.00 | 61 978.00 | | 61 978.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 002.00 | | | 2 002.00 |
VB VAT | 493.00 | | | 493.00 |
VH Loans with a maturity of more than one year at origin | 1 215 039.00 | 95 206.00 | 384 013.00 | 1 215 039.00 |
VI Group and Associates | 2 052 819.00 | | | 2 052 819.00 |
VK Loans repaid during the year | 92 373.00 | | | 92 373.00 |
VP Miscellaneous | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 656.00 | | | 1 251 656.00 |
VS Prepaid expenses | 11 146.00 | | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 215.00 | 1 269 215.00 | | 1 269 215.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 404.00 | 423 752.00 | 384 013.00 | 3 596 404.00 |
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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 | 22 694.00 | 80 715.00 | | 22 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 223.00 | 24 993.00 | | 20 223.00 |
ST Other accounts | 62 085.00 | 70 828.00 | | 62 085.00 |
XQ Rental, rental and co-ownership charges | 56 173.00 | 49 202.00 | | 56 173.00 |
YW Business tax | 862.00 | 563.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 556.00 | 81 278.00 | | 23 556.00 |
YY Amount of VAT collected | 14 053.00 | 12 812.00 | | 14 053.00 |
YZ Total deductible VAT on goods and services | 3 511.00 | 4 051.00 | | 3 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 481.00 | 145 023.00 | | 138 481.00 |
