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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 540.00 | | 13 540.00 | 13 540.00 |
BT Goods | 4 568 895.00 | | 4 568 895.00 | 4 568 895.00 |
BX Customers and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
BZ Other receivables | 708 342.00 | | 708 342.00 | 708 342.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 5 297 220.00 | | 5 297 220.00 | 5 297 220.00 |
CO Grand total (0 to V) | 5 310 760.00 | | 5 310 760.00 | 5 310 760.00 |
CU Other investments | 13 540.00 | | 13 540.00 | 13 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 464 286.00 | 457 562.00 | | 464 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 467.00 | 6 724.00 | | 103 467.00 |
DL TOTAL (I) | 576 307.00 | 472 840.00 | | 576 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719 181.00 | 3 841 262.00 | | 3 719 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 199.00 | 580 259.00 | | 798 199.00 |
DX Trade payables and related accounts | 129 985.00 | 117 055.00 | | 129 985.00 |
DY Tax and social security liabilities | 3 598.00 | 1 542.00 | | 3 598.00 |
EA Other liabilities | 83 489.00 | 59 194.00 | | 83 489.00 |
EC TOTAL (IV) | 4 734 453.00 | 4 599 312.00 | | 4 734 453.00 |
EE Grand total (I to V) | 5 310 760.00 | 5 072 152.00 | | 5 310 760.00 |
EG Accrued income and payables due within one year | 4 734 453.00 | 4 599 312.00 | | 4 734 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564 622.00 | 3 841 262.00 | | 3 564 622.00 |
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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 | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
FG Production sold - services | 79 920.00 | | 79 920.00 | 79 920.00 |
FJ Net sales | 1 199 920.00 | | 1 199 920.00 | 1 199 920.00 |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 1 202 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 914.00 | |
FT Inventory change (goods) | | | -245 172.00 | |
FW Other purchases and external expenses | | | 130 591.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
GF Total Operating Expenses (II) | | | 1 003 438.00 | |
GG - OPERATING RESULT (I - II) | | | 199 211.00 | |
GH Attributed profit or transferred loss (III) | | | 80 805.00 | |
GI Supported loss or transferred profit (IV) | | | 20 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 385.00 | |
GR Interest and similar expenses | | | 125 344.00 | |
GU Total financial expenses (VI) | | | 125 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 38 995.00 | | | 38 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 839.00 | 550 211.00 | | 1 291 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 372.00 | 543 486.00 | | 1 188 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 467.00 | 6 724.00 | | 103 467.00 |
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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 | 10 540.00 | | 3 000.00 | 10 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | | 13 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 3 000.00 | 10 540.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8B Suppliers and Related Accounts | 129 985.00 | 129 985.00 | | 129 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 489.00 | 83 489.00 | | 83 489.00 |
UX Other trade receivables | 14 468.00 | 14 468.00 | | 14 468.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VC Group and associates | 696 431.00 | 696 431.00 | | 696 431.00 |
VG Loans with a maturity of up to one year at origin | 3 564 622.00 | 3 564 622.00 | | 3 564 622.00 |
VH Loans with a maturity of more than one year at origin | 154 559.00 | 154 559.00 | | 154 559.00 |
VI Group and Associates | 784 274.00 | 784 274.00 | | 784 274.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 145 442.00 | | | 145 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 591.00 | 724 591.00 | | 724 591.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 453.00 | 4 734 453.00 | | 4 734 453.00 |
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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 | 19 849.00 | 25 368.00 | | 19 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 614.00 | 21 004.00 | | 22 614.00 |
ST Other accounts | 76 989.00 | 32 531.00 | | 76 989.00 |
XQ Rental, rental and co-ownership charges | 30 987.00 | 10 584.00 | | 30 987.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 105.00 | 25 368.00 | | 20 105.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 591.00 | 64 119.00 | | 130 591.00 |
