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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 293 445.00 | 254 334.00 | 39 111.00 | 293 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 149.00 | | 40 149.00 | 40 149.00 |
CJ TOTAL (II) | 333 595.00 | 254 334.00 | 79 261.00 | 333 595.00 |
CO Grand total (0 to V) | 333 595.00 | 254 334.00 | 79 261.00 | 333 595.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 153 689.00 | | | 153 689.00 |
DH Retained earnings | -2 276 141.00 | -1 778 921.00 | | -2 276 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 229.00 | -497 220.00 | | 825 229.00 |
DL TOTAL (I) | -1 263 223.00 | -2 242 141.00 | | -1 263 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 183 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 640 526.00 | 3 314 334.00 | | 640 526.00 |
DX Trade payables and related accounts | 28 456.00 | 24 353.00 | | 28 456.00 |
DY Tax and social security liabilities | 673 501.00 | 33 606.00 | | 673 501.00 |
EA Other liabilities | | 285 754.00 | | |
EC TOTAL (IV) | 1 342 484.00 | 16 841 715.00 | | 1 342 484.00 |
EE Grand total (I to V) | 79 261.00 | 14 599 574.00 | | 79 261.00 |
EG Accrued income and payables due within one year | 1 342 484.00 | 4 014 601.00 | | 1 342 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 199.00 | | |
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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 | 19 596 076.00 | | 19 596 076.00 | 19 596 076.00 |
FG Production sold - services | 350 503.00 | | 350 503.00 | 350 503.00 |
FJ Net sales | 19 946 579.00 | | 19 946 579.00 | 19 946 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 515.00 | |
FR Total operating income (I) | | | 20 135 094.00 | |
FT Inventory change (goods) | | | 18 134 665.00 | |
FW Other purchases and external expenses | | | 112 611.00 | |
FX Taxes, duties, and similar payments | | | 249 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 334.00 | |
GE Other Expenses | | | 157 393.00 | |
GF Total Operating Expenses (II) | | | 18 908 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 346.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 413 553.00 | |
GU Total financial expenses (VI) | | | 413 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 216.00 | | | 7 216.00 |
HD Total exceptional income (VII) | 7 216.00 | | | 7 216.00 |
HE Exceptional expenses on management operations | 316.00 | 197.00 | | 316.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 316.00 | 197.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | -197.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 147 847.00 | 41 504.00 | | 20 147 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 322 618.00 | 538 724.00 | | 19 322 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 229.00 | -497 220.00 | | 825 229.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 254 334.00 | | |
7B Total provisions for depreciation | | 254 334.00 | | |
7C Grand total | | 254 334.00 | | |
UE of which provisions and reversals: - Operating | | 254 334.00 | | |
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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 | 28 456.00 | 28 456.00 | | 28 456.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VI Group and Associates | 640 526.00 | 640 526.00 | | 640 526.00 |
VK Loans repaid during the year | 13 069 305.00 | | | 13 069 305.00 |
VM Income taxes | 8 428.00 | | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 501.00 | 673 501.00 | | 673 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 034.00 | | | 281 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 445.00 | 39 111.00 | 254 334.00 | 293 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 484.00 | 1 342 484.00 | | 1 342 484.00 |
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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 | 226 577.00 | 29 935.00 | | 226 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 175.00 | 25 568.00 | | 37 175.00 |
ST Other accounts | 35 146.00 | 8 588.00 | | 35 146.00 |
XQ Rental, rental and co-ownership charges | 40 291.00 | 3 612.00 | | 40 291.00 |
YW Business tax | 23 161.00 | | | 23 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 738.00 | 29 935.00 | | 249 738.00 |
YY Amount of VAT collected | 4 940.00 | | | 4 940.00 |
YZ Total deductible VAT on goods and services | 16 356.00 | | | 16 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 611.00 | 37 769.00 | | 112 611.00 |
