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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 840.00 | | 13 840.00 | 13 840.00 |
BT Goods | 3 121 947.00 | 25 000.00 | 3 096 947.00 | 3 121 947.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 895 597.00 | 116 602.00 | 778 996.00 | 895 597.00 |
CF Cash and cash equivalents | 757 644.00 | | 757 644.00 | 757 644.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 4 780 121.00 | 141 602.00 | 4 638 519.00 | 4 780 121.00 |
CO Grand total (0 to V) | 4 793 961.00 | 141 602.00 | 4 652 359.00 | 4 793 961.00 |
CU Other investments | 13 840.00 | | 13 840.00 | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 780 894.00 | 567 753.00 | | 780 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 973.00 | 213 141.00 | | 454 973.00 |
DL TOTAL (I) | 1 244 422.00 | 789 448.00 | | 1 244 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 830.00 | 3 351 183.00 | | 2 469 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 815.00 | 667 876.00 | | 225 815.00 |
DX Trade payables and related accounts | 325 978.00 | 125 026.00 | | 325 978.00 |
DY Tax and social security liabilities | 336.00 | 561.00 | | 336.00 |
EA Other liabilities | 385 978.00 | 182 118.00 | | 385 978.00 |
EC TOTAL (IV) | 3 407 937.00 | 4 326 764.00 | | 3 407 937.00 |
EE Grand total (I to V) | 4 652 359.00 | 5 116 213.00 | | 4 652 359.00 |
EG Accrued income and payables due within one year | 3 407 937.00 | 4 326 764.00 | | 3 407 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469 830.00 | 3 346 824.00 | | 2 469 830.00 |
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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 | 3 019 095.00 | | 3 019 095.00 | 3 019 095.00 |
FG Production sold - services | 66 858.00 | | 66 858.00 | 66 858.00 |
FJ Net sales | 3 085 953.00 | | 3 085 953.00 | 3 085 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 11 588.00 | |
FR Total operating income (I) | | | 3 098 274.00 | |
FS Purchases of goods (including customs duties) | | | 789 354.00 | |
FT Inventory change (goods) | | | 1 348 207.00 | |
FW Other purchases and external expenses | | | 241 044.00 | |
FX Taxes, duties, and similar payments | | | 20 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 2 448 441.00 | |
GG - OPERATING RESULT (I - II) | | | 649 832.00 | |
GH Attributed profit or transferred loss (III) | | | 270 785.00 | |
GI Supported loss or transferred profit (IV) | | | 75 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 602.00 | |
GR Interest and similar expenses | | | 102 380.00 | |
GU Total financial expenses (VI) | | | 218 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | 507.00 | | 732.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -729.00 | | |
HK Income tax | 175 589.00 | 76 004.00 | | 175 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 149.00 | 1 247 420.00 | | 3 373 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 175.00 | 1 034 280.00 | | 2 918 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 973.00 | 213 141.00 | | 454 973.00 |
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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 | 13 540.00 | | 300.00 | 13 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | | 13 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | 300.00 | 13 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6X Other provisions for depreciation | | 116 602.00 | | |
7B Total provisions for depreciation | | 141 602.00 | | |
7C Grand total | | 141 602.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 116 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 978.00 | 325 978.00 | | 325 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 978.00 | 385 978.00 | | 385 978.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VC Group and associates | 861 901.00 | 861 901.00 | | 861 901.00 |
VG Loans with a maturity of up to one year at origin | 2 469 830.00 | 2 469 830.00 | | 2 469 830.00 |
VI Group and Associates | 225 815.00 | 225 815.00 | | 225 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 529.00 | 900 529.00 | | 900 529.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 937.00 | 3 407 937.00 | | 3 407 937.00 |
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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 | 20 271.00 | 21 510.00 | | 20 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 516.00 | 25 632.00 | | 94 516.00 |
ST Other accounts | 126 196.00 | 43 665.00 | | 126 196.00 |
XQ Rental, rental and co-ownership charges | 20 332.00 | 18 227.00 | | 20 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 271.00 | 21 510.00 | | 20 271.00 |
YY Amount of VAT collected | 2 400.00 | 3 600.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 12 477.00 | 163.00 | | 12 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 044.00 | 87 523.00 | | 241 044.00 |
