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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 475 557.00 | | 9 475 557.00 | 9 475 557.00 |
BX Customers and related accounts | 24 676.00 | | 24 676.00 | 24 676.00 |
BZ Other receivables | 932 551.00 | | 932 551.00 | 932 551.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 10 443 232.00 | | 10 443 232.00 | 10 443 232.00 |
CO Grand total (0 to V) | 10 443 232.00 | | 10 443 232.00 | 10 443 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 283 385.00 | 231 232.00 | | 283 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 448.00 | 52 154.00 | | 434 448.00 |
DL TOTAL (I) | 723 334.00 | 288 885.00 | | 723 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 907 124.00 | 5 166 524.00 | | 7 907 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 800.00 | 300 621.00 | | 1 267 800.00 |
DX Trade payables and related accounts | 357 358.00 | 23 424.00 | | 357 358.00 |
DY Tax and social security liabilities | 187 616.00 | 40 586.00 | | 187 616.00 |
EA Other liabilities | | 4 160.00 | | |
EC TOTAL (IV) | 9 719 899.00 | 5 535 315.00 | | 9 719 899.00 |
EE Grand total (I to V) | 10 443 232.00 | 5 824 200.00 | | 10 443 232.00 |
EG Accrued income and payables due within one year | 9 505 899.00 | 5 535 315.00 | | 9 505 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 557 124.00 | 5 166 524.00 | | 7 557 124.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FG Production sold - services | 199 681.00 | | 199 681.00 | 199 681.00 |
FJ Net sales | 654 681.00 | | 654 681.00 | 654 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 700 814.00 | |
FR Total operating income (I) | | | 1 357 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 482.00 | |
FT Inventory change (goods) | | | -3 599 808.00 | |
FW Other purchases and external expenses | | | 254 319.00 | |
FX Taxes, duties, and similar payments | | | 27 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 168.00 | |
GG - OPERATING RESULT (I - II) | | | 762 857.00 | |
GH Attributed profit or transferred loss (III) | | | 5 169.00 | |
GI Supported loss or transferred profit (IV) | | | 16 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GL Other interest and similar income | | | 6 451.00 | |
GP Total financial income (V) | | | 9 146.00 | |
GR Interest and similar expenses | | | 151 520.00 | |
GU Total financial expenses (VI) | | | 151 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 606.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HK Income tax | 169 784.00 | 11 177.00 | | 169 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 390.00 | 2 878 504.00 | | 1 371 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 942.00 | 2 826 350.00 | | 936 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 448.00 | 52 154.00 | | 434 448.00 |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8B Suppliers and Related Accounts | 357 358.00 | 357 358.00 | | 357 358.00 |
8E Income Taxes | 155 606.00 | 155 606.00 | | 155 606.00 |
UX Other trade receivables | 24 676.00 | 24 676.00 | | 24 676.00 |
VB VAT | 147 210.00 | 147 210.00 | | 147 210.00 |
VC Group and associates | 717 048.00 | 717 048.00 | | 717 048.00 |
VG Loans with a maturity of up to one year at origin | 7 557 124.00 | 7 557 124.00 | | 7 557 124.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 136 000.00 | 214 000.00 | 350 000.00 |
VI Group and Associates | 1 250 921.00 | 1 250 921.00 | | 1 250 921.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 491.00 | 27 491.00 | | 27 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 294.00 | 68 294.00 | | 68 294.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 883.00 | 957 883.00 | | 957 883.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719 899.00 | 9 505 899.00 | 214 000.00 | 9 719 899.00 |
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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 | 27 169.00 | 20 391.00 | | 27 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 580.00 | 72 224.00 | | 145 580.00 |
ST Other accounts | 73 314.00 | 41 007.00 | | 73 314.00 |
XQ Rental, rental and co-ownership charges | 35 425.00 | 32 303.00 | | 35 425.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 169.00 | 20 391.00 | | 27 169.00 |
YY Amount of VAT collected | 13 452.00 | | | 13 452.00 |
YZ Total deductible VAT on goods and services | 138 263.00 | | | 138 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 319.00 | 145 534.00 | | 254 319.00 |
