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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 | 4 470 154.00 | | 4 470 154.00 | 4 470 154.00 |
BX Customers and related accounts | 7 616.00 | | 7 616.00 | 7 616.00 |
BZ Other receivables | 623 009.00 | | 623 009.00 | 623 009.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 5 102 673.00 | | 5 102 673.00 | 5 102 673.00 |
CO Grand total (0 to V) | 5 116 213.00 | | 5 116 213.00 | 5 116 213.00 |
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 | 567 753.00 | 464 286.00 | | 567 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 141.00 | 103 467.00 | | 213 141.00 |
DL TOTAL (I) | 789 448.00 | 576 307.00 | | 789 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 183.00 | 3 719 181.00 | | 3 351 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 876.00 | 798 199.00 | | 667 876.00 |
DX Trade payables and related accounts | 125 026.00 | 129 985.00 | | 125 026.00 |
DY Tax and social security liabilities | 561.00 | 3 598.00 | | 561.00 |
EA Other liabilities | 182 118.00 | 83 489.00 | | 182 118.00 |
EC TOTAL (IV) | 4 326 764.00 | 4 734 453.00 | | 4 326 764.00 |
EE Grand total (I to V) | 5 116 213.00 | 5 310 760.00 | | 5 116 213.00 |
EG Accrued income and payables due within one year | 4 326 764.00 | 4 734 453.00 | | 4 326 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 346 824.00 | 3 564 622.00 | | 3 346 824.00 |
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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 | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FG Production sold - services | 67 297.00 | | 67 297.00 | 67 297.00 |
FJ Net sales | 1 133 297.00 | | 1 133 297.00 | 1 133 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 133 805.00 | |
FS Purchases of goods (including customs duties) | | | 583 187.00 | |
FT Inventory change (goods) | | | 98 742.00 | |
FW Other purchases and external expenses | | | 87 523.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
GF Total Operating Expenses (II) | | | 790 962.00 | |
GG - OPERATING RESULT (I - II) | | | 342 842.00 | |
GH Attributed profit or transferred loss (III) | | | 106 140.00 | |
GI Supported loss or transferred profit (IV) | | | 60 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 348.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 351.00 | |
GR Interest and similar expenses | | | 106 005.00 | |
GU Total financial expenses (VI) | | | 106 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 476.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -476.00 | | -729.00 |
HK Income tax | 76 004.00 | 38 995.00 | | 76 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 420.00 | 1 291 839.00 | | 1 247 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 280.00 | 1 188 372.00 | | 1 034 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 141.00 | 103 467.00 | | 213 141.00 |
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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 | 13 540.00 | | | 13 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | | 13 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 125 026.00 | 125 026.00 | | 125 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 118.00 | 182 118.00 | | 182 118.00 |
UX Other trade receivables | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 615 827.00 | 615 827.00 | | 615 827.00 |
VG Loans with a maturity of up to one year at origin | 3 346 824.00 | 3 346 824.00 | | 3 346 824.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 653 951.00 | 653 951.00 | | 653 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 480.00 | 632 480.00 | | 632 480.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 764.00 | 4 326 764.00 | | 4 326 764.00 |
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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 | 21 510.00 | 19 849.00 | | 21 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 632.00 | 22 614.00 | | 25 632.00 |
ST Other accounts | 43 665.00 | 76 989.00 | | 43 665.00 |
XQ Rental, rental and co-ownership charges | 18 227.00 | 30 987.00 | | 18 227.00 |
YW Business tax | | 256.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 510.00 | 20 105.00 | | 21 510.00 |
YY Amount of VAT collected | 3 600.00 | 1 800.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 163.00 | 768.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 523.00 | 130 591.00 | | 87 523.00 |
