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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 8 897.00 | | 8 897.00 | 8 897.00 |
BT Goods | 1 312 961.00 | | 1 312 961.00 | 1 312 961.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 315 606.00 | | 315 606.00 | 315 606.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 651 939.00 | | 1 651 939.00 | 1 651 939.00 |
CO Grand total (0 to V) | 1 660 836.00 | | 1 660 836.00 | 1 660 836.00 |
CP Shares due in less than one year | 8 597.00 | | | 8 597.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 023.00 | | | -15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 827.00 | -15 023.00 | | 850 827.00 |
DL TOTAL (I) | 836 804.00 | -14 023.00 | | 836 804.00 |
DU Loans and Debts from Credit Institutions (3) | 819 249.00 | 1 510 847.00 | | 819 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 876 802.00 | | 739.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 624.00 | 86.00 | | 1 624.00 |
EA Other liabilities | 1 100.00 | 3 141.00 | | 1 100.00 |
EC TOTAL (IV) | 824 032.00 | 2 390 876.00 | | 824 032.00 |
EE Grand total (I to V) | 1 660 836.00 | 2 376 853.00 | | 1 660 836.00 |
EG Accrued income and payables due within one year | 824 032.00 | 890 876.00 | | 824 032.00 |
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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 | 952 500.00 | | 952 500.00 | 952 500.00 |
FG Production sold - services | 51 541.00 | | 51 541.00 | 51 541.00 |
FJ Net sales | 1 004 041.00 | | 1 004 041.00 | 1 004 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 004 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 793 882.00 | |
FW Other purchases and external expenses | | | 35 993.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 846 193.00 | |
GG - OPERATING RESULT (I - II) | | | 158 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 814.00 | |
GP Total financial income (V) | | | 740 814.00 | |
GR Interest and similar expenses | | | 48 285.00 | |
GU Total financial expenses (VI) | | | 48 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 305.00 | 16 838.00 | | 1 745 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 478.00 | 31 861.00 | | 894 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 827.00 | -15 023.00 | | 850 827.00 |
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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 | 216 448.00 | | | 216 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 552.00 | 8 897.00 | |
I4 DECREASES Grand Total | | 207 552.00 | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 448.00 | | | 216 448.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 311 131.00 | 311 131.00 | | 311 131.00 |
VG Loans with a maturity of up to one year at origin | 819 249.00 | 819 249.00 | | 819 249.00 |
VK Loans repaid during the year | 690 100.00 | | | 690 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 501.00 | 325 501.00 | | 325 501.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 032.00 | 824 032.00 | | 824 032.00 |
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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 | 12 199.00 | 2 992.00 | | 12 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | 3 599.00 | | 13 851.00 |
ST Other accounts | 12 738.00 | 5 763.00 | | 12 738.00 |
XQ Rental, rental and co-ownership charges | 9 405.00 | 3 040.00 | | 9 405.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 088.00 | 2 992.00 | | 13 088.00 |
YY Amount of VAT collected | 8 674.00 | 1 953.00 | | 8 674.00 |
YZ Total deductible VAT on goods and services | 22 581.00 | 34 595.00 | | 22 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 993.00 | 12 402.00 | | 35 993.00 |
