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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) | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BX Customers and related accounts | 16 364.00 | | 16 364.00 | 16 364.00 |
BZ Other receivables | 806 778.00 | | 806 778.00 | 806 778.00 |
CF Cash and cash equivalents | 44 368.00 | | 44 368.00 | 44 368.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 869 970.00 | | 869 970.00 | 869 970.00 |
CO Grand total (0 to V) | 8 869 970.00 | | 8 869 970.00 | 8 869 970.00 |
CU Other investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 210.00 | | | 2 105 210.00 |
DD Legal reserve (1) | 966 002.00 | | | 966 002.00 |
DF Regulated reserves (1) | 5 239 265.00 | | | 5 239 265.00 |
DG Other reserves | 173 852.00 | | | 173 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 716.00 | | | 141 716.00 |
DL TOTAL (I) | 8 626 044.00 | | | 8 626 044.00 |
DX Trade payables and related accounts | 229 477.00 | | | 229 477.00 |
DY Tax and social security liabilities | 9 849.00 | | | 9 849.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 243 926.00 | | | 243 926.00 |
EE Grand total (I to V) | 8 869 970.00 | | | 8 869 970.00 |
EG Accrued income and payables due within one year | 243 926.00 | | | 243 926.00 |
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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 | 14 945 928.00 | | 14 945 928.00 | 14 945 928.00 |
FG Production sold - services | 178 745.00 | | 178 745.00 | 178 745.00 |
FJ Net sales | 15 124 674.00 | | 15 124 674.00 | 15 124 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 143 344.00 | |
FS Purchases of goods (including customs duties) | | | 14 691 854.00 | |
FW Other purchases and external expenses | | | 427 241.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 15 120 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 725.00 | |
GL Other interest and similar income | | | 15 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 170 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 669.00 | | | 18 669.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 51 908.00 | | | 51 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 314 126.00 | | | 15 314 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 172 410.00 | | | 15 172 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 716.00 | | | 141 716.00 |
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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 | 8 000 191.00 | | | 8 000 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 8 000 000.00 | |
I4 DECREASES Grand Total | | 191.00 | 8 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 191.00 | | | 8 000 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UG - Financial | | | 38.00 | |
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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 | 229 477.00 | 229 477.00 | | 229 477.00 |
8E Income Taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 16 364.00 | | | 16 364.00 |
VB VAT | 35 379.00 | | | 35 379.00 |
VC Group and associates | 771 361.00 | | | 771 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 603.00 | 825 603.00 | | 825 603.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 926.00 | 243 926.00 | | 243 926.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 371.00 | | | 36 371.00 |
ST Other accounts | 215 615.00 | | | 215 615.00 |
XQ Rental, rental and co-ownership charges | 14 817.00 | | | 14 817.00 |
YT Subcontracting | 143 865.00 | | | 143 865.00 |
YU External personnel | 16 573.00 | | | 16 573.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 2 017 076.00 | | | 2 017 076.00 |
YZ Total deductible VAT on goods and services | 810 538.00 | | | 810 538.00 |
ZE Dividends | 135 113.00 | | | 135 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 241.00 | | | 427 241.00 |
