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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 408.00 | 1 567.00 | 31 841.00 | 33 408.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 1 816 672.00 | 1 567.00 | 1 815 105.00 | 1 816 672.00 |
BT Goods | 10 606 346.00 | | 10 606 346.00 | 10 606 346.00 |
BV Advances and down payments on orders | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 1 269 815.00 | | 1 269 815.00 | 1 269 815.00 |
CD Marketable securities | 406 841.00 | | 406 841.00 | 406 841.00 |
CF Cash and cash equivalents | 99 997.00 | | 99 997.00 | 99 997.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 12 415 086.00 | | 12 415 086.00 | 12 415 086.00 |
CO Grand total (0 to V) | 14 231 758.00 | 1 567.00 | 14 230 192.00 | 14 231 758.00 |
CU Other investments | 1 782 000.00 | | 1 782 000.00 | 1 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | | | 1 782 000.00 |
DD Legal reserve (1) | 53 524.00 | | | 53 524.00 |
DH Retained earnings | 1 861 094.00 | | | 1 861 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 791.00 | | | 972 791.00 |
DL TOTAL (I) | 4 669 409.00 | | | 4 669 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914 991.00 | | | 7 914 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 944.00 | | | 1 224 944.00 |
DX Trade payables and related accounts | 59 810.00 | | | 59 810.00 |
DY Tax and social security liabilities | 361 037.00 | | | 361 037.00 |
EC TOTAL (IV) | 9 560 783.00 | | | 9 560 783.00 |
EE Grand total (I to V) | 14 230 192.00 | | | 14 230 192.00 |
EG Accrued income and payables due within one year | 454 202.00 | | | 454 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 368.00 | | | 34 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 762.00 | | 770 762.00 | 770 762.00 |
FJ Net sales | 770 762.00 | | 770 762.00 | 770 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 770 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 658.00 | |
FT Inventory change (goods) | | | -1 806 748.00 | |
FW Other purchases and external expenses | | | 530 909.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 372.00 | |
GG - OPERATING RESULT (I - II) | | | 138 391.00 | |
GH Attributed profit or transferred loss (III) | | | 1 188 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 8 948.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GR Interest and similar expenses | | | 254 186.00 | |
GU Total financial expenses (VI) | | | 254 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 760.00 | | | 299 760.00 |
HK Income tax | 410 035.00 | | | 410 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 625.00 | | | 2 269 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 834.00 | | | 1 296 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 791.00 | | | 972 791.00 |
HP References: Equipment leasing | 11 276.00 | | | 11 276.00 |
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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 | 1 783 630.00 | | 33 456.00 | 1 783 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 1 783 264.00 | |
I4 DECREASES Grand Total | | 416.00 | 1 816 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 630.00 | | 50.00 | 1 783 630.00 |
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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 | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 567.00 | | |
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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 | 1 191 589.00 | | 1 191 589.00 | 1 191 589.00 |
8B Suppliers and Related Accounts | 59 810.00 | 59 810.00 | | 59 810.00 |
8E Income Taxes | 360 035.00 | 360 035.00 | | 360 035.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
VB VAT | 141 837.00 | 141 837.00 | | 141 837.00 |
VC Group and associates | 1 040 817.00 | 1 040 817.00 | | 1 040 817.00 |
VH Loans with a maturity of more than one year at origin | 7 914 991.00 | | 7 914 991.00 | 7 914 991.00 |
VI Group and Associates | 33 355.00 | 33 355.00 | | 33 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 160.00 | 87 160.00 | | 87 160.00 |
VS Prepaid expenses | 14 056.00 | 14 055.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 134.00 | 1 283 870.00 | 1 264.00 | 1 285 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 783.00 | 454 202.00 | 9 106 580.00 | 9 560 783.00 |
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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 | 8 308.00 | | | 8 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 624.00 | | | 63 624.00 |
ST Other accounts | 304 396.00 | | | 304 396.00 |
XQ Rental, rental and co-ownership charges | 145 839.00 | | | 145 839.00 |
YT Subcontracting | 17 033.00 | | | 17 033.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 986.00 | | | 8 986.00 |
YY Amount of VAT collected | 144 000.00 | | | 144 000.00 |
YZ Total deductible VAT on goods and services | 73 922.00 | | | 73 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 892.00 | | | 530 892.00 |
