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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763 561.00 | | 763 561.00 | 763 561.00 |
AT Other tangible assets | 5 843.00 | 342.00 | 5 501.00 | 5 843.00 |
BJ TOTAL (I) | 769 404.00 | 342.00 | 769 062.00 | 769 404.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BT Goods | 198 046.00 | | 198 046.00 | 198 046.00 |
BX Customers and related accounts | 261 255.00 | 3 985.00 | 257 270.00 | 261 255.00 |
BZ Other receivables | 62 410.00 | | 62 410.00 | 62 410.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 533 391.00 | 3 985.00 | 529 406.00 | 533 391.00 |
CO Grand total (0 to V) | 1 302 795.00 | 4 327.00 | 1 298 468.00 | 1 302 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 273.00 | 263.00 | | 273.00 |
DH Retained earnings | 5 150.00 | 4 958.00 | | 5 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 202.00 | | 274.00 |
DL TOTAL (I) | 35 697.00 | 35 423.00 | | 35 697.00 |
DU Loans and Debts from Credit Institutions (3) | 675 421.00 | 706 570.00 | | 675 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 200 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 523 243.00 | 486 825.00 | | 523 243.00 |
DY Tax and social security liabilities | 3 101.00 | 10 412.00 | | 3 101.00 |
EA Other liabilities | 1 007.00 | 936.00 | | 1 007.00 |
EC TOTAL (IV) | 1 262 771.00 | 1 404 743.00 | | 1 262 771.00 |
EE Grand total (I to V) | 1 298 468.00 | 1 440 166.00 | | 1 298 468.00 |
EG Accrued income and payables due within one year | 619 207.00 | 729 322.00 | | 619 207.00 |
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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 | 934 265.00 | 1 367 008.00 | 2 301 272.00 | 934 265.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 161.00 | | 18 161.00 | 18 161.00 |
FJ Net sales | 952 426.00 | 1 367 008.00 | 2 319 434.00 | 952 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 319 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 540.00 | |
FT Inventory change (goods) | | | 26 743.00 | |
FU Purchases of raw materials and other supplies | | | 112 746.00 | |
FV Inventory change (raw materials and supplies) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 279 732.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 303 068.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893.00 | |
GR Interest and similar expenses | | | 17 212.00 | |
GU Total financial expenses (VI) | | | 17 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 3 068.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 068.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 3 068.00 | | 700.00 |
HK Income tax | 107.00 | 79.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 660.00 | 966 200.00 | | 2 320 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 387.00 | 965 997.00 | | 2 320 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 202.00 | | 274.00 |
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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 | 763 561.00 | | 5 843.00 | 763 561.00 |
I4 DECREASES Grand Total | | | 769 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 561.00 | | 5 843.00 | 763 561.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 386.00 | 600.00 | | 3 386.00 |
7B Total provisions for depreciation | 3 386.00 | 600.00 | | 3 386.00 |
7C Grand total | 3 386.00 | 600.00 | | 3 386.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 523 243.00 | 523 243.00 | | 523 243.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 256 948.00 | 256 948.00 | | 256 948.00 |
VA Doubtful or disputed receivables | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 675 421.00 | 31 857.00 | 134 838.00 | 675 421.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 31 149.00 | | | 31 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 666.00 | 323 666.00 | | 323 666.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 771.00 | 619 207.00 | 134 838.00 | 1 262 771.00 |
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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 | 18 527.00 | | | 18 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 938.00 | | | 92 938.00 |
ST Other accounts | 25 871.00 | | | 25 871.00 |
YT Subcontracting | 160 924.00 | | | 160 924.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 141.00 | | | 20 141.00 |
YY Amount of VAT collected | 189 484.00 | | | 189 484.00 |
YZ Total deductible VAT on goods and services | 178 550.00 | | | 178 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 732.00 | | | 279 732.00 |
