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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 28 210.00 | 25 643.00 | 2 567.00 | 28 210.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 42 130.00 | 28 463.00 | 13 667.00 | 42 130.00 |
BT Goods | 1 905 248.00 | 165 000.00 | 1 740 248.00 | 1 905 248.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 329 886.00 | | 329 886.00 | 329 886.00 |
CF Cash and cash equivalents | 77 348.00 | | 77 348.00 | 77 348.00 |
CJ TOTAL (II) | 2 313 287.00 | 165 000.00 | 2 148 287.00 | 2 313 287.00 |
CO Grand total (0 to V) | 2 355 417.00 | 193 463.00 | 2 161 954.00 | 2 355 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 269 675.00 | | | 1 269 675.00 |
DH Retained earnings | 22 524.00 | | | 22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | | | 18 699.00 |
DL TOTAL (I) | 1 319 698.00 | | | 1 319 698.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 515.00 | | | 309 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 113.00 | | | 177 113.00 |
DW Advances and down payments received on current orders | 89 341.00 | | | 89 341.00 |
DX Trade payables and related accounts | 171 448.00 | | | 171 448.00 |
DY Tax and social security liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 757 257.00 | | | 757 257.00 |
EE Grand total (I to V) | 2 161 955.00 | | | 2 161 955.00 |
EG Accrued income and payables due within one year | 9 516.00 | | | 9 516.00 |
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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 | 3 219 374.00 | | 3 219 374.00 | 3 219 374.00 |
FG Production sold - services | 30 717.00 | | 30 717.00 | 30 717.00 |
FJ Net sales | 3 250 091.00 | | 3 250 091.00 | 3 250 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 577.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 3 525 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 040.00 | |
FT Inventory change (goods) | | | -467 350.00 | |
FW Other purchases and external expenses | | | 303 661.00 | |
FX Taxes, duties, and similar payments | | | 39 938.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 201 856.00 | |
GG - OPERATING RESULT (I - II) | | | 323 393.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 294 265.00 | | | 294 265.00 |
HH Total exceptional expenses (VIII) | 295 770.00 | | | 295 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 770.00 | | | -295 770.00 |
HK Income tax | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 399.00 | | | 3 525 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 701.00 | | | 3 506 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 698.00 | | | 18 698.00 |
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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 | 42 560.00 | | 4 949.00 | 42 560.00 |
I4 DECREASES Grand Total | | 1 823.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 640.00 | | 4 949.00 | 28 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 28 021.00 | 1 752.00 | 1 309.00 | 28 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 201.00 | 1 752.00 | 1 309.00 | 25 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000.00 | 85 000.00 | 270 000.00 | 270 000.00 |
6N Inventories and work in progress | | 165 000.00 | | |
7C Grand total | 270 000.00 | 85 000.00 | 270 000.00 | 270 000.00 |
UE of which provisions and reversals: - Operating | | | 270 000.00 | |
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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 | 171 569.00 | | | 171 569.00 |
8E Income Taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 309 515.00 | 9 515.00 | 300 000.00 | 309 515.00 |
VI Group and Associates | 177 113.00 | 177 113.00 | | 177 113.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 255 900.00 | 255 900.00 | | 255 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 987.00 | 73 987.00 | | 73 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 912.00 | 330 812.00 | 11 100.00 | 341 912.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 037.00 | 196 468.00 | 300 000.00 | 668 037.00 |
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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 | 37 412.00 | | | 37 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 643.00 | | | 13 643.00 |
ST Other accounts | 242 711.00 | | | 242 711.00 |
XQ Rental, rental and co-ownership charges | 47 307.00 | | | 47 307.00 |
YW Business tax | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 120 038.00 | | | 120 038.00 |
YZ Total deductible VAT on goods and services | 86 792.00 | | | 86 792.00 |
