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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 | 94 663.00 | 94 663.00 | | 94 663.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 228 582.00 | 94 663.00 | 133 919.00 | 228 582.00 |
BT Goods | 4 650 135.00 | | 4 650 135.00 | 4 650 135.00 |
BV Advances and down payments on orders | 269 507.00 | | 269 507.00 | 269 507.00 |
BX Customers and related accounts | 772 042.00 | | 772 042.00 | 772 042.00 |
BZ Other receivables | 310 862.00 | | 310 862.00 | 310 862.00 |
CH Prepaid expenses | 266 390.00 | | 266 390.00 | 266 390.00 |
CJ TOTAL (II) | 6 268 936.00 | | 6 268 936.00 | 6 268 936.00 |
CO Grand total (0 to V) | 6 497 518.00 | 94 663.00 | 6 402 855.00 | 6 497 518.00 |
CU Other investments | 54 659.00 | | 54 659.00 | 54 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 482.00 | | | 652 482.00 |
DD Legal reserve (1) | 20 316.00 | | | 20 316.00 |
DG Other reserves | 1 241 385.00 | | | 1 241 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | | | 26 098.00 |
DL TOTAL (I) | 1 940 281.00 | | | 1 940 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 897.00 | | | 1 016 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 130.00 | | | 56 130.00 |
DY Tax and social security liabilities | 327 978.00 | | | 327 978.00 |
EA Other liabilities | 3 061 568.00 | | | 3 061 568.00 |
EC TOTAL (IV) | 4 462 573.00 | | | 4 462 573.00 |
EE Grand total (I to V) | 6 402 855.00 | | | 6 402 855.00 |
EG Accrued income and payables due within one year | 4 449 111.00 | | | 4 449 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 897.00 | | | 616 897.00 |
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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 | 3 482 826.00 | | 3 482 826.00 | 3 482 826.00 |
FJ Net sales | 3 482 826.00 | | 3 482 826.00 | 3 482 826.00 |
FO Operating subsidies | | | 8 122.00 | |
FR Total operating income (I) | | | 3 490 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 831.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FW Other purchases and external expenses | | | 399 120.00 | |
FX Taxes, duties, and similar payments | | | 107 203.00 | |
FY Salaries and Wages | | | 109 327.00 | |
FZ Social Security Contributions | | | 47 629.00 | |
GF Total Operating Expenses (II) | | | 3 103 629.00 | |
GG - OPERATING RESULT (I - II) | | | 387 319.00 | |
GI Supported loss or transferred profit (IV) | | | 178 390.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 177 310.00 | |
GU Total financial expenses (VI) | | | 177 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 954.00 | | | 3 491 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 855.00 | | | 3 465 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | | | 26 098.00 |
HQ References: Real Estate Leasing | 12 070.00 | | | 12 070.00 |
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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 | 228 442.00 | | | 228 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 919.00 | |
I4 DECREASES Grand Total | | | 228 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 779.00 | | | 133 779.00 |
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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 | 94 663.00 | | | 94 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
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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 | 56 130.00 | 56 130.00 | | 56 130.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
8E Income Taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 568.00 | 3 061 568.00 | | 3 061 568.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
UX Other trade receivables | 772 042.00 | 772 042.00 | | 772 042.00 |
UY Staff and related accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 119 387.00 | 119 387.00 | | 119 387.00 |
VG Loans with a maturity of up to one year at origin | 616 897.00 | 616 897.00 | | 616 897.00 |
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 | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 377.00 | 186 377.00 | | 186 377.00 |
VS Prepaid expenses | 266 390.00 | 266 390.00 | | 266 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 554.00 | 1 349 294.00 | 79 260.00 | 1 428 554.00 |
VW VAT | 295 916.00 | 295 916.00 | | 295 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 573.00 | 4 062 573.00 | 400 000.00 | 4 462 573.00 |
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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 | 100 709.00 | | | 100 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 380.00 | | | 261 380.00 |
ST Other accounts | 100 430.00 | | | 100 430.00 |
XQ Rental, rental and co-ownership charges | 35 668.00 | | | 35 668.00 |
YT Subcontracting | 1 642.00 | | | 1 642.00 |
YW Business tax | 6 495.00 | | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 203.00 | | | 107 203.00 |
YY Amount of VAT collected | 285 778.00 | | | 285 778.00 |
YZ Total deductible VAT on goods and services | 270 948.00 | | | 270 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 120.00 | | | 399 120.00 |
