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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 30 339.00 | 24 982.00 | 5 357.00 | 30 339.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 600.00 | 26 243.00 | 6 357.00 | 32 600.00 |
BT Goods | 4 799 511.00 | | 4 799 511.00 | 4 799 511.00 |
BV Advances and down payments on orders | 91 576.00 | | 91 576.00 | 91 576.00 |
BX Customers and related accounts | 37 672.00 | | 37 672.00 | 37 672.00 |
BZ Other receivables | 164 161.00 | | 164 161.00 | 164 161.00 |
CF Cash and cash equivalents | 153 916.00 | | 153 916.00 | 153 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 246 836.00 | | 5 246 836.00 | 5 246 836.00 |
CO Grand total (0 to V) | 5 279 436.00 | 26 243.00 | 5 253 193.00 | 5 279 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 228 805.00 | 1 213 234.00 | | 1 228 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 859.00 | 15 570.00 | | 31 859.00 |
DL TOTAL (I) | 1 271 664.00 | 1 239 804.00 | | 1 271 664.00 |
DQ Provisions for Expenses | 23 000.00 | 25 800.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 25 800.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 181.00 | 2 513 979.00 | | 2 454 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 223.00 | 1 076 839.00 | | 1 312 223.00 |
DX Trade payables and related accounts | 78 681.00 | 139 885.00 | | 78 681.00 |
DY Tax and social security liabilities | 102 808.00 | 228 197.00 | | 102 808.00 |
EA Other liabilities | 1 312.00 | 202.00 | | 1 312.00 |
EB Prepaid income (2) | 9 324.00 | 16 827.00 | | 9 324.00 |
EC TOTAL (IV) | 3 958 529.00 | 3 975 929.00 | | 3 958 529.00 |
EE Grand total (I to V) | 5 253 193.00 | 5 241 533.00 | | 5 253 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 230.00 | 492 108.00 | | 1 008 230.00 |
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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 | 979 110.00 | | 979 110.00 | 979 110.00 |
FG Production sold - services | 163 250.00 | | 163 250.00 | 163 250.00 |
FJ Net sales | 1 142 360.00 | | 1 142 360.00 | 1 142 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 360.00 | |
FS Purchases of goods (including customs duties) | | | 511 190.00 | |
FT Inventory change (goods) | | | -413 277.00 | |
FW Other purchases and external expenses | | | 626 448.00 | |
FX Taxes, duties, and similar payments | | | 65 598.00 | |
FY Salaries and Wages | | | 122 492.00 | |
FZ Social Security Contributions | | | 58 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 976 030.00 | |
GG - OPERATING RESULT (I - II) | | | 166 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 044.00 | |
GU Total financial expenses (VI) | | | 118 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 10 815.00 | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | 10 815.00 | | 2 843.00 |
HE Exceptional expenses on management operations | 13 648.00 | 183 857.00 | | 13 648.00 |
HH Total exceptional expenses (VIII) | 13 648.00 | 183 857.00 | | 13 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 805.00 | -173 041.00 | | -10 805.00 |
HK Income tax | 5 622.00 | 69 285.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 203.00 | 2 484 424.00 | | 1 145 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 344.00 | 2 468 854.00 | | 1 113 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 859.00 | 15 570.00 | | 31 859.00 |
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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 | 32 600.00 | | | 32 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671.00 | | | 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 929.00 | | | 30 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 698.00 | 5 545.00 | | 20 698.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 027.00 | 5 545.00 | | 20 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 800.00 | 4 209.00 | 2 800.00 | 2 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 800.00 | 4 209.00 | 2 800.00 | 25 800.00 |
7C Grand total | 25 800.00 | 4 209.00 | 2 800.00 | 25 800.00 |
UE of which provisions and reversals: - Operating | | 4 209.00 | 2 800.00 | |
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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 | 35 623.00 | | 35 623.00 | 35 623.00 |
8B Suppliers and Related Accounts | 78 681.00 | 78 681.00 | | 78 681.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
8L Deferred income | 9 324.00 | 9 324.00 | | 9 324.00 |
UX Other trade receivables | 37 671.00 | 37 671.00 | | 37 671.00 |
VB VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VG Loans with a maturity of up to one year at origin | 10 986.00 | 10 986.00 | | 10 986.00 |
VH Loans with a maturity of more than one year at origin | 2 443 195.00 | 178 545.00 | 1 798 679.00 | 2 443 195.00 |
VI Group and Associates | 1 276 600.00 | | 1 276 600.00 | 1 276 600.00 |
VJ Loans taken out during the year | 637 376.00 | | | 637 376.00 |
VK Loans repaid during the year | 705 728.00 | | | 705 728.00 |
VM Income taxes | 48 123.00 | 48 123.00 | | 48 123.00 |
VN Other taxes, similar payments | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 742.00 | 49 742.00 | | 49 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 832.00 | 201 832.00 | | 201 832.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 529.00 | 381 656.00 | 3 110 902.00 | 3 958 529.00 |
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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 | 60 941.00 | | | 60 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 492.00 | | | 81 492.00 |
ST Other accounts | 544 956.00 | | | 544 956.00 |
YW Business tax | 4 657.00 | | | 4 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 598.00 | | | 65 598.00 |
YY Amount of VAT collected | 111 758.00 | 109 362.00 | | 111 758.00 |
YZ Total deductible VAT on goods and services | 109 362.00 | | | 109 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 448.00 | | | 626 448.00 |
