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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 3 509 344.00 | | 3 509 344.00 | 3 509 344.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 1 246 021.00 | | 1 246 021.00 | 1 246 021.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 4 756 373.00 | | 4 756 373.00 | 4 756 373.00 |
CO Grand total (0 to V) | 4 760 273.00 | | 4 760 273.00 | 4 760 273.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 230.00 | | | 114 230.00 |
DL TOTAL (I) | 116 333.00 | | | 116 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 247.00 | | | 3 681 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 101.00 | | | 454 101.00 |
DX Trade payables and related accounts | 85 192.00 | | | 85 192.00 |
DY Tax and social security liabilities | 2 854.00 | | | 2 854.00 |
EA Other liabilities | 420 545.00 | | | 420 545.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 643 940.00 | | | 4 643 940.00 |
EE Grand total (I to V) | 4 760 273.00 | | | 4 760 273.00 |
EG Accrued income and payables due within one year | 4 643 940.00 | | | 4 643 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 681 247.00 | | | 3 681 247.00 |
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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 | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
FG Production sold - services | 52 597.00 | | 52 597.00 | 52 597.00 |
FJ Net sales | 2 042 597.00 | | 2 042 597.00 | 2 042 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 042 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 269 227.00 | |
FT Inventory change (goods) | | | -3 744 271.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 66 077.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 72 138.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GE Other Expenses | | | 49 201.00 | |
GF Total Operating Expenses (II) | | | 1 645 458.00 | |
GG - OPERATING RESULT (I - II) | | | 397 140.00 | |
GH Attributed profit or transferred loss (III) | | | 153 623.00 | |
GI Supported loss or transferred profit (IV) | | | 184 455.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 48 890.00 | |
GU Total financial expenses (VI) | | | 48 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 46 565.00 | | | 46 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 597.00 | | | 2 042 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 367.00 | | | 1 928 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 230.00 | | | 114 230.00 |
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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 | | | 3 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
8B Suppliers and Related Accounts | 85 192.00 | 85 192.00 | | 85 192.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 545.00 | 420 545.00 | | 420 545.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 98 173.00 | 98 173.00 | | 98 173.00 |
VG Loans with a maturity of up to one year at origin | 3 681 247.00 | 3 681 247.00 | | 3 681 247.00 |
VI Group and Associates | 442 061.00 | 442 061.00 | | 442 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 021.00 | 1 246 021.00 | | 1 246 021.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 821.00 | 1 248 821.00 | | 1 248 821.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 940.00 | 4 643 940.00 | | 4 643 940.00 |
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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 | 3 615.00 | | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 150.00 | | | 17 150.00 |
ST Other accounts | 39 029.00 | | | 39 029.00 |
XQ Rental, rental and co-ownership charges | 9 898.00 | | | 9 898.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 224.00 | | | 5 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 077.00 | | | 66 077.00 |
