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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 979 298.00 | | 9 979 298.00 | 9 979 298.00 |
BZ Other receivables | 245 795.00 | | 245 795.00 | 245 795.00 |
CF Cash and cash equivalents | 165 672.00 | | 165 672.00 | 165 672.00 |
CJ TOTAL (II) | 10 390 765.00 | | 10 390 765.00 | 10 390 765.00 |
CO Grand total (0 to V) | 10 390 765.00 | | 10 390 765.00 | 10 390 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 085.00 | | | 10 085.00 |
DG Other reserves | 48 155.00 | | | 48 155.00 |
DH Retained earnings | -143 456.00 | | | -143 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 696.00 | | | 201 696.00 |
DL TOTAL (I) | 258 239.00 | | | 258 239.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886 735.00 | | | 7 886 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 693.00 | | | 1 898 693.00 |
DX Trade payables and related accounts | 82 943.00 | | | 82 943.00 |
DY Tax and social security liabilities | 36 894.00 | | | 36 894.00 |
EA Other liabilities | 227 261.00 | | | 227 261.00 |
EC TOTAL (IV) | 10 132 525.00 | | | 10 132 525.00 |
EE Grand total (I to V) | 10 390 765.00 | | | 10 390 765.00 |
EG Accrued income and payables due within one year | 10 132 525.00 | | | 10 132 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 735.00 | | | 436 735.00 |
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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 | | 1 240 713.00 | 1 240 713.00 | |
FG Production sold - services | 345 939.00 | 105 200.00 | 451 139.00 | 345 939.00 |
FJ Net sales | 345 939.00 | 1 345 913.00 | 1 691 852.00 | 345 939.00 |
FR Total operating income (I) | | | 1 691 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 854 490.00 | |
FT Inventory change (goods) | | | -7 920 417.00 | |
FW Other purchases and external expenses | | | 321 929.00 | |
FX Taxes, duties, and similar payments | | | 198 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 000.00 | |
GF Total Operating Expenses (II) | | | 1 454 526.00 | |
GG - OPERATING RESULT (I - II) | | | 237 326.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 97 047.00 | |
GU Total financial expenses (VI) | | | 97 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 050.00 | | | 90 050.00 |
HD Total exceptional income (VII) | 90 050.00 | | | 90 050.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 851.00 | | | 89 851.00 |
HK Income tax | 28 435.00 | | | 28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 902.00 | | | 1 781 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 206.00 | | | 1 580 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 696.00 | | | 201 696.00 |
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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 | | 453 000.00 | | |
7B Total provisions for depreciation | | 453 000.00 | | |
7C Grand total | | 453 000.00 | | |
UE of which provisions and reversals: - Operating | | 453 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 292.00 | 221 292.00 | | 221 292.00 |
8B Suppliers and Related Accounts | 82 943.00 | 82 943.00 | | 82 943.00 |
8E Income Taxes | 28 435.00 | 28 435.00 | | 28 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 261.00 | 227 261.00 | | 227 261.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 436 735.00 | 436 735.00 | | 436 735.00 |
VH Loans with a maturity of more than one year at origin | 7 450 000.00 | 7 450 000.00 | | 7 450 000.00 |
VI Group and Associates | 1 677 401.00 | 1 677 401.00 | | 1 677 401.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 793.00 | 245 793.00 | | 245 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 795.00 | 245 795.00 | | 245 795.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 525.00 | 10 132 525.00 | | 10 132 525.00 |
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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 | 198 071.00 | | | 198 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 331.00 | | | 186 331.00 |
ST Other accounts | 77 433.00 | | | 77 433.00 |
XQ Rental, rental and co-ownership charges | 58 165.00 | | | 58 165.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 523.00 | | | 198 523.00 |
YY Amount of VAT collected | 69 372.00 | | | 69 372.00 |
YZ Total deductible VAT on goods and services | 36 190.00 | | | 36 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 929.00 | | | 321 929.00 |
