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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) | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 857 369.00 | | 2 857 369.00 | 2 857 369.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 42 901.00 | | 42 901.00 | 42 901.00 |
CF Cash and cash equivalents | 254 728.00 | | 254 728.00 | 254 728.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 3 156 821.00 | | 3 156 821.00 | 3 156 821.00 |
CO Grand total (0 to V) | 3 157 421.00 | | 3 157 421.00 | 3 157 421.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 765 631.00 | 623 755.00 | | 765 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 473.00 | 141 876.00 | | 106 473.00 |
DL TOTAL (I) | 880 489.00 | 774 016.00 | | 880 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 195.00 | 1 833 256.00 | | 1 923 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 379.00 | 223 176.00 | | 229 379.00 |
DX Trade payables and related accounts | 31 070.00 | 54 423.00 | | 31 070.00 |
DY Tax and social security liabilities | | 70 938.00 | | |
EA Other liabilities | 93 288.00 | 110 237.00 | | 93 288.00 |
EC TOTAL (IV) | 2 276 932.00 | 2 292 029.00 | | 2 276 932.00 |
EE Grand total (I to V) | 3 157 421.00 | 3 066 045.00 | | 3 157 421.00 |
EG Accrued income and payables due within one year | 2 276 932.00 | 2 292 029.00 | | 2 276 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 968.00 | 1 098 581.00 | | 740 968.00 |
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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 | 1 853 000.00 | | 1 853 000.00 | 1 853 000.00 |
FG Production sold - services | 89 984.00 | | 89 984.00 | 89 984.00 |
FJ Net sales | 1 942 984.00 | | 1 942 984.00 | 1 942 984.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 942 984.00 | |
FS Purchases of goods (including customs duties) | | | 3 959 880.00 | |
FT Inventory change (goods) | | | -2 857 369.00 | |
FW Other purchases and external expenses | | | 616 451.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 720 816.00 | |
GG - OPERATING RESULT (I - II) | | | 222 168.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 76 988.00 | |
GU Total financial expenses (VI) | | | 76 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 712.00 | 70 938.00 | | 38 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 989.00 | 85 722.00 | | 1 942 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 516.00 | -56 154.00 | | 1 836 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 473.00 | 141 876.00 | | 106 473.00 |
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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 | 300.00 | | 300.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
8B Suppliers and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 288.00 | 93 288.00 | | 93 288.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VG Loans with a maturity of up to one year at origin | 880 074.00 | 880 074.00 | | 880 074.00 |
VH Loans with a maturity of more than one year at origin | 1 043 120.00 | 1 043 120.00 | | 1 043 120.00 |
VI Group and Associates | 217 404.00 | 217 404.00 | | 217 404.00 |
VJ Loans taken out during the year | 508 605.00 | | | 508 605.00 |
VK Loans repaid during the year | 65 735.00 | | | 65 735.00 |
VM Income taxes | 32 227.00 | 32 227.00 | | 32 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 723.00 | 44 723.00 | | 44 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 932.00 | 2 276 932.00 | | 2 276 932.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 6 000.00 | | 6 000.00 |
ST Other accounts | 1 534.00 | 531.00 | | 1 534.00 |
YT Subcontracting | 608 917.00 | -163 489.00 | | 608 917.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 575.00 | | 575.00 |
YY Amount of VAT collected | 2 880.00 | 2 880.00 | | 2 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 451.00 | -156 958.00 | | 616 451.00 |
