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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 478.00 | 217.00 | 695.00 |
AP Buildings | 1 500.00 | 144.00 | 1 356.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 38 435.00 | 17 274.00 | 21 161.00 | 38 435.00 |
AT Other tangible assets | 8 028.00 | 6 202.00 | 1 826.00 | 8 028.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 53 837.00 | 24 098.00 | 29 739.00 | 53 837.00 |
BT Goods | 2 811 856.00 | | 2 811 856.00 | 2 811 856.00 |
BX Customers and related accounts | 37 888.00 | | 37 888.00 | 37 888.00 |
BZ Other receivables | 1 384 853.00 | | 1 384 853.00 | 1 384 853.00 |
CF Cash and cash equivalents | 720 185.00 | | 720 185.00 | 720 185.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 956 255.00 | | 4 956 255.00 | 4 956 255.00 |
CO Grand total (0 to V) | 5 010 092.00 | 24 098.00 | 4 985 994.00 | 5 010 092.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 485.00 | 552 724.00 | | 112 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 042.00 | -440 239.00 | | 1 439 042.00 |
DL TOTAL (I) | 1 661 527.00 | 222 485.00 | | 1 661 527.00 |
DP Provisions for Risks | 85 000.00 | 93 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 93 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 982 322.00 | 2 590 787.00 | | 982 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 429.00 | 2 071 522.00 | | 1 809 429.00 |
DX Trade payables and related accounts | 10 665.00 | 3 281.00 | | 10 665.00 |
DY Tax and social security liabilities | 40 600.00 | 46 372.00 | | 40 600.00 |
EA Other liabilities | 396 452.00 | 1 380 608.00 | | 396 452.00 |
EC TOTAL (IV) | 3 239 468.00 | 6 092 569.00 | | 3 239 468.00 |
EE Grand total (I to V) | 4 985 994.00 | 6 408 054.00 | | 4 985 994.00 |
EG Accrued income and payables due within one year | 2 337 503.00 | 5 070 862.00 | | 2 337 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 470 000.00 | | |
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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 | 4 717 134.00 | | 4 717 134.00 | 4 717 134.00 |
FG Production sold - services | 290 013.00 | | 290 013.00 | 290 013.00 |
FJ Net sales | 5 007 147.00 | | 5 007 147.00 | 5 007 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 247.00 | |
FQ Other income | | | 16 078.00 | |
FR Total operating income (I) | | | 5 068 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 861.00 | |
FT Inventory change (goods) | | | 3 090 263.00 | |
FW Other purchases and external expenses | | | 141 188.00 | |
FX Taxes, duties, and similar payments | | | 91 651.00 | |
FY Salaries and Wages | | | 35 060.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 10 166.00 | |
GF Total Operating Expenses (II) | | | 4 517 732.00 | |
GG - OPERATING RESULT (I - II) | | | 550 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 000.00 | |
GP Total financial income (V) | | | 1 169 000.00 | |
GR Interest and similar expenses | | | 62 510.00 | |
GU Total financial expenses (VI) | | | 62 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 164 316.00 | | 52.00 |
HA Exceptional income from management transactions | 2.00 | 7 500.00 | | 2.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 17 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 218 191.00 | 751 501.00 | | 218 191.00 |
HF Exceptional expenses on capital transactions | | 4 869.00 | | |
HH Total exceptional expenses (VIII) | 218 191.00 | 756 370.00 | | 218 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 188.00 | -738 869.00 | | -218 188.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 474.00 | 1 465 926.00 | | 6 237 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 432.00 | 1 906 165.00 | | 4 798 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 042.00 | -440 239.00 | | 1 439 042.00 |
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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 | 35 886.00 | | 17 951.00 | 35 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 53 837.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 072.00 | | 17 891.00 | 30 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 60.00 | 5 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 120.00 | 8 977.00 | | 15 120.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 232.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 874.00 | 8 745.00 | | 14 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 8 000.00 | 93 000.00 |
6N Inventories and work in progress | 37 195.00 | | 37 195.00 | 37 195.00 |
7B Total provisions for depreciation | 37 195.00 | | 37 195.00 | 37 195.00 |
7C Grand total | 130 195.00 | | 45 195.00 | 130 195.00 |
UE of which provisions and reversals: - Operating | | | 45 195.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 452.00 | 396 452.00 | | 396 452.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 37 888.00 | 37 888.00 | | 37 888.00 |
VB VAT | 65 667.00 | 65 667.00 | | 65 667.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 981 437.00 | 79 472.00 | 342 375.00 | 981 437.00 |
VI Group and Associates | 1 807 429.00 | 1 807 429.00 | | 1 807 429.00 |
VK Loans repaid during the year | 138 395.00 | | | 138 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 637.00 | 13 637.00 | | 13 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 187.00 | 1 319 187.00 | | 1 319 187.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 393.00 | 1 424 393.00 | | 1 424 393.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 468.00 | 2 337 503.00 | 342 375.00 | 3 239 468.00 |
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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 | 83 387.00 | 61 122.00 | | 83 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 004.00 | 38 186.00 | | 17 004.00 |
ST Other accounts | 77 011.00 | 49 404.00 | | 77 011.00 |
XQ Rental, rental and co-ownership charges | 42 173.00 | 64 429.00 | | 42 173.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 1 667.00 | | 5 000.00 |
YW Business tax | 8 264.00 | 863.00 | | 8 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 651.00 | 61 985.00 | | 91 651.00 |
YY Amount of VAT collected | 50 872.00 | 205 809.00 | | 50 872.00 |
YZ Total deductible VAT on goods and services | 13 723.00 | 197 658.00 | | 13 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 188.00 | 153 686.00 | | 141 188.00 |
