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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 36 152.00 | 20 134.00 | 16 018.00 | 36 152.00 |
BH Other financial assets | 57 424.00 | | 57 424.00 | 57 424.00 |
BJ TOTAL (I) | 99 607.00 | 21 225.00 | 78 382.00 | 99 607.00 |
BN Goods in progress | 110 474.00 | | 110 474.00 | 110 474.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 487 680.00 | | 487 680.00 | 487 680.00 |
CF Cash and cash equivalents | 391 791.00 | | 391 791.00 | 391 791.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 1 002 803.00 | | 1 002 803.00 | 1 002 803.00 |
CO Grand total (0 to V) | 1 102 410.00 | 21 225.00 | 1 081 186.00 | 1 102 410.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
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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 |
DH Retained earnings | -5 990.00 | -46 954.00 | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 293.00 | 40 964.00 | | 148 293.00 |
DL TOTAL (I) | 153 303.00 | 5 010.00 | | 153 303.00 |
DP Provisions for Risks | 288 939.00 | | | 288 939.00 |
DR TOTAL (IV) | 288 939.00 | | | 288 939.00 |
DU Loans and Debts from Credit Institutions (3) | 571 587.00 | 1 669 549.00 | | 571 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 421 711.00 | | 7 137.00 |
DX Trade payables and related accounts | 17 085.00 | 35 661.00 | | 17 085.00 |
DY Tax and social security liabilities | 43 133.00 | 30 602.00 | | 43 133.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 638 943.00 | 2 157 544.00 | | 638 943.00 |
EE Grand total (I to V) | 1 081 186.00 | 2 162 554.00 | | 1 081 186.00 |
EG Accrued income and payables due within one year | 410 064.00 | 2 157 544.00 | | 410 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
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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 | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
FG Production sold - services | 231 040.00 | | 231 040.00 | 231 040.00 |
FJ Net sales | 2 751 040.00 | | 2 751 040.00 | 2 751 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 2 761 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 722 860.00 | |
FU Purchases of raw materials and other supplies | | | 39 820.00 | |
FW Other purchases and external expenses | | | 179 638.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 169 436.00 | |
FZ Social Security Contributions | | | 60 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 939.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 2 475 702.00 | |
GG - OPERATING RESULT (I - II) | | | 285 553.00 | |
GH Attributed profit or transferred loss (III) | | | 14 026.00 | |
GI Supported loss or transferred profit (IV) | | | 121 818.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 38 975.00 | |
GU Total financial expenses (VI) | | | 38 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 254.00 | 3 756.00 | | 6 254.00 |
HA Exceptional income from management transactions | 11 150.00 | | | 11 150.00 |
HB Exceptional income from capital transactions | | 7 225.00 | | |
HD Total exceptional income (VII) | 11 150.00 | 7 225.00 | | 11 150.00 |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 782.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 5 443.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 437.00 | 887 928.00 | | 2 786 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 144.00 | 846 963.00 | | 2 638 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 293.00 | 40 964.00 | | 148 293.00 |
HQ References: Real Estate Leasing | 7 539.00 | 3 580.00 | | 7 539.00 |
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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 | 108 734.00 | | 3 419.00 | 108 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 396.00 | 62 364.00 | |
I4 DECREASES Grand Total | | 12 546.00 | 99 607.00 | |
IO DECREASES Total including other intangible assets | | 11 150.00 | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 733.00 | | 3 419.00 | 32 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 760.00 | | | 63 760.00 |
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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 | 21 226.00 | 9 499.00 | 9 500.00 | 21 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 3 717.00 | 9 500.00 | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 5 782.00 | | 14 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 288 939.00 | | |
7C Grand total | | 288 939.00 | | |
UE of which provisions and reversals: - Operating | | 288 939.00 | | |
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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 | 17 085.00 | 17 085.00 | | 17 085.00 |
8C Staff and Related Accounts | 20 435.00 | 20 435.00 | | 20 435.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 57 424.00 | | 57 424.00 | 57 424.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VC Group and associates | 483 848.00 | 483 848.00 | | 483 848.00 |
VH Loans with a maturity of more than one year at origin | 571 587.00 | 342 709.00 | 228 879.00 | 571 587.00 |
VI Group and Associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VJ Loans taken out during the year | 527 500.00 | | | 527 500.00 |
VK Loans repaid during the year | 1 644 947.00 | | | 1 644 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 948.00 | 496 524.00 | 57 424.00 | 553 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 943.00 | 410 064.00 | 228 879.00 | 638 943.00 |
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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 | 1 935.00 | 4 043.00 | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 423.00 | 29 243.00 | | 50 423.00 |
ST Other accounts | 99 484.00 | 99 405.00 | | 99 484.00 |
XQ Rental, rental and co-ownership charges | 29 732.00 | 32 400.00 | | 29 732.00 |
YW Business tax | 2 323.00 | 1 175.00 | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | 5 218.00 | | 4 258.00 |
YY Amount of VAT collected | 207 541.00 | 109 976.00 | | 207 541.00 |
YZ Total deductible VAT on goods and services | 23 261.00 | 12 206.00 | | 23 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 638.00 | 161 048.00 | | 179 638.00 |
