| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BB Receivables related to investments | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 34 500.00 | | 34 500.00 | 34 500.00 |
BT Goods | 8 709 630.00 | 14 288.00 | 8 695 342.00 | 8 709 630.00 |
BX Customers and related accounts | 116 562.00 | 95 391.00 | 21 171.00 | 116 562.00 |
BZ Other receivables | 1 958 038.00 | | 1 958 038.00 | 1 958 038.00 |
CF Cash and cash equivalents | 819 228.00 | | 819 228.00 | 819 228.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 11 604 238.00 | 109 678.00 | 11 494 559.00 | 11 604 238.00 |
CO Grand total (0 to V) | 11 638 738.00 | 109 678.00 | 11 529 059.00 | 11 638 738.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 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 |
DC Revaluation differences | | 3.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 575 000.00 | | | 575 000.00 |
DH Retained earnings | 115 816.00 | 115 233.00 | | 115 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 284.00 | 725 583.00 | | 874 284.00 |
DL TOTAL (I) | 1 566 200.00 | 841 916.00 | | 1 566 200.00 |
DQ Provisions for Expenses | 58 910.00 | | | 58 910.00 |
DR TOTAL (IV) | 58 910.00 | | | 58 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923 371.00 | 4 060 878.00 | | 7 923 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 219.00 | 297 895.00 | | 18 219.00 |
DX Trade payables and related accounts | 63 057.00 | 16 794.00 | | 63 057.00 |
DY Tax and social security liabilities | 49 445.00 | 26 289.00 | | 49 445.00 |
EA Other liabilities | 1 848 857.00 | 421 877.00 | | 1 848 857.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 9 903 949.00 | 4 824 734.00 | | 9 903 949.00 |
EE Grand total (I to V) | 11 529 059.00 | 5 666 650.00 | | 11 529 059.00 |
EG Accrued income and payables due within one year | 9 903 949.00 | 4 824 734.00 | | 9 903 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 923 371.00 | 4 060 878.00 | | 7 923 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 514 500.00 | | 4 514 500.00 | 4 514 500.00 |
FG Production sold - services | 330 152.00 | | 330 152.00 | 330 152.00 |
FJ Net sales | 4 844 652.00 | | 4 844 652.00 | 4 844 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -537.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 4 845 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 521 617.00 | |
FT Inventory change (goods) | | | -3 764 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 206 216.00 | |
FX Taxes, duties, and similar payments | | | 45 067.00 | |
FY Salaries and Wages | | | 14 378.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 910.00 | |
GE Other Expenses | | | 48 744.00 | |
GF Total Operating Expenses (II) | | | 3 246 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 377.00 | |
GH Attributed profit or transferred loss (III) | | | 51 232.00 | |
GI Supported loss or transferred profit (IV) | | | 190 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 24 240.00 | |
GP Total financial income (V) | | | 24 240.00 | |
GR Interest and similar expenses | | | 187 288.00 | |
GU Total financial expenses (VI) | | | 187 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -537.00 | 537.00 | | -537.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 173.00 | | | 44 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 173.00 | | | -44 173.00 |
HK Income tax | 378 650.00 | 115 312.00 | | 378 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 132.00 | 2 711 596.00 | | 4 921 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 848.00 | 1 986 013.00 | | 4 046 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 284.00 | 725 583.00 | | 874 284.00 |
HP References: Equipment leasing | 2 841.00 | | | 2 841.00 |
| |
| 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 | 21 700.00 | | 12 800.00 | 21 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 38 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | 12 500.00 | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 300.00 | 5 600.00 |
| |
| 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 | | 58 910.00 | | |
6N Inventories and work in progress | | 14 288.00 | | |
6T Receivables | | 95 391.00 | | |
7B Total provisions for depreciation | | 109 678.00 | | |
7C Grand total | | 168 588.00 | | |
UE of which provisions and reversals: - Operating | | 168 588.00 | | |
| |
| 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 | 18 219.00 | 18 219.00 | | 18 219.00 |
8B Suppliers and Related Accounts | 63 057.00 | 63 057.00 | | 63 057.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 857.00 | 1 848 857.00 | | 1 848 857.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 5 900.00 | 300.00 | 5 600.00 | 5 900.00 |
UX Other trade receivables | 116 562.00 | 116 562.00 | | 116 562.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 258 624.00 | 258 624.00 | | 258 624.00 |
VG Loans with a maturity of up to one year at origin | 7 923 371.00 | 7 923 371.00 | | 7 923 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 127.00 | 26 127.00 | | 26 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 540.00 | 1 697 540.00 | | 1 697 540.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 280.00 | 2 075 680.00 | 5 600.00 | 2 081 280.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 949.00 | 9 903 949.00 | | 9 903 949.00 |
| |
| 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 | 28 634.00 | 18 510.00 | | 28 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 195.00 | 86 044.00 | | 96 195.00 |
ST Other accounts | 76 046.00 | 50 453.00 | | 76 046.00 |
XQ Rental, rental and co-ownership charges | 33 974.00 | 20 917.00 | | 33 974.00 |
YW Business tax | 16 433.00 | 270.00 | | 16 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 067.00 | 18 780.00 | | 45 067.00 |
YY Amount of VAT collected | 7 475.00 | | | 7 475.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 216.00 | 157 414.00 | | 206 216.00 |
