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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 869.00 | | 45 869.00 | 45 869.00 |
BB Receivables related to investments | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 58 002.00 | | 58 002.00 | 58 002.00 |
BT Goods | 15 282 037.00 | | 15 282 037.00 | 15 282 037.00 |
BX Customers and related accounts | 15 986.00 | | 15 986.00 | 15 986.00 |
BZ Other receivables | 2 493 043.00 | | 2 493 043.00 | 2 493 043.00 |
CF Cash and cash equivalents | 907 902.00 | | 907 902.00 | 907 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 698 968.00 | | 18 698 968.00 | 18 698 968.00 |
CO Grand total (0 to V) | 18 756 970.00 | | 18 756 970.00 | 18 756 970.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 576 000.00 | 1 076 000.00 | | 1 576 000.00 |
DH Retained earnings | 1 909.00 | 151 846.00 | | 1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 967.00 | 550 063.00 | | 719 967.00 |
DL TOTAL (I) | 2 847 876.00 | 2 327 909.00 | | 2 847 876.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728 900.00 | 5 223 625.00 | | 13 728 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 511.00 | 9 980.00 | | 65 511.00 |
DX Trade payables and related accounts | 61 721.00 | 55 753.00 | | 61 721.00 |
DY Tax and social security liabilities | 100 902.00 | 86 905.00 | | 100 902.00 |
EA Other liabilities | 1 904 044.00 | 3 036 727.00 | | 1 904 044.00 |
EB Prepaid income (2) | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 15 862 093.00 | 8 414 004.00 | | 15 862 093.00 |
EE Grand total (I to V) | 18 756 970.00 | 10 788 913.00 | | 18 756 970.00 |
EG Accrued income and payables due within one year | 15 462 093.00 | 8 314 004.00 | | 15 462 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 328 900.00 | 5 123 625.00 | | 13 328 900.00 |
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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 | 6 065 156.00 | | 6 065 156.00 | 6 065 156.00 |
FG Production sold - services | 340 108.00 | | 340 108.00 | 340 108.00 |
FJ Net sales | 6 405 264.00 | | 6 405 264.00 | 6 405 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 488.00 | |
FQ Other income | | | 31 265.00 | |
FR Total operating income (I) | | | 6 833 017.00 | |
FS Purchases of goods (including customs duties) | | | 12 668 779.00 | |
FT Inventory change (goods) | | | -7 583 019.00 | |
FU Purchases of raw materials and other supplies | | | 18 908.00 | |
FW Other purchases and external expenses | | | 263 910.00 | |
FX Taxes, duties, and similar payments | | | 76 201.00 | |
FY Salaries and Wages | | | 15 837.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 614.00 | |
GF Total Operating Expenses (II) | | | 5 514 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 524.00 | |
GH Attributed profit or transferred loss (III) | | | 126 854.00 | |
GI Supported loss or transferred profit (IV) | | | 328 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 070.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 18 080.00 | |
GR Interest and similar expenses | | | 225 779.00 | |
GU Total financial expenses (VI) | | | 225 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 038.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 48 000.00 | 48 000.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 70 500.00 | 39 000.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | 39 000.00 | | 70 500.00 |
HE Exceptional expenses on management operations | 52 147.00 | 310.00 | | 52 147.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 52 447.00 | 310.00 | | 52 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 053.00 | 38 690.00 | | 18 053.00 |
HK Income tax | 206 860.00 | 179 292.00 | | 206 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 451.00 | 6 698 429.00 | | 7 048 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 484.00 | 6 148 366.00 | | 6 328 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 967.00 | 550 063.00 | | 719 967.00 |
HP References: Equipment leasing | 4 310.00 | 3 063.00 | | 4 310.00 |
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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 | 43 333.00 | | 14 969.00 | 43 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 133.00 | |
I4 DECREASES Grand Total | | 300.00 | 58 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | 9 469.00 | 36 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 5 500.00 | 6 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6N Inventories and work in progress | 394 780.00 | | 394 780.00 | 394 780.00 |
7B Total provisions for depreciation | 394 780.00 | | 394 780.00 | 394 780.00 |
7C Grand total | 441 780.00 | | 394 780.00 | 441 780.00 |
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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 | 65 511.00 | 65 511.00 | | 65 511.00 |
8B Suppliers and Related Accounts | 61 721.00 | 61 721.00 | | 61 721.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 044.00 | 1 904 044.00 | | 1 904 044.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 9 633.00 | | 9 633.00 | 9 633.00 |
UX Other trade receivables | 15 986.00 | 15 986.00 | | 15 986.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 255 934.00 | 255 934.00 | | 255 934.00 |
VC Group and associates | 1 336 053.00 | 1 336 053.00 | | 1 336 053.00 |
VG Loans with a maturity of up to one year at origin | 13 328 900.00 | 13 328 900.00 | | 13 328 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 751.00 | 75 751.00 | | 75 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 023.00 | 901 023.00 | | 901 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 662.00 | 2 509 029.00 | 9 633.00 | 2 518 662.00 |
VW VAT | 20 242.00 | 20 242.00 | | 20 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 862 093.00 | 15 462 093.00 | 400 000.00 | 15 862 093.00 |
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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 | 64 486.00 | 42 968.00 | | 64 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 459.00 | 42 913.00 | | 95 459.00 |
ST Other accounts | 119 461.00 | 65 400.00 | | 119 461.00 |
XQ Rental, rental and co-ownership charges | 48 990.00 | 19 005.00 | | 48 990.00 |
YW Business tax | 11 715.00 | 6 741.00 | | 11 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 201.00 | 49 709.00 | | 76 201.00 |
YY Amount of VAT collected | 57 481.00 | 17 044.00 | | 57 481.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 910.00 | 127 318.00 | | 263 910.00 |
