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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 995.00 | 71 005.00 | 72 000.00 |
BJ TOTAL (I) | 80 000.00 | 995.00 | 79 005.00 | 80 000.00 |
BT Goods | 8 601 412.00 | | 8 601 412.00 | 8 601 412.00 |
BX Customers and related accounts | 31 004.00 | | 31 004.00 | 31 004.00 |
BZ Other receivables | 397 899.00 | | 397 899.00 | 397 899.00 |
CF Cash and cash equivalents | 216 157.00 | | 216 157.00 | 216 157.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 9 252 397.00 | | 9 252 397.00 | 9 252 397.00 |
CO Grand total (0 to V) | 9 332 397.00 | 995.00 | 9 331 402.00 | 9 332 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 834.00 | 283 385.00 | | 17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | 434 448.00 | | 30 720.00 |
DL TOTAL (I) | 54 054.00 | 723 334.00 | | 54 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395 377.00 | 7 907 124.00 | | 7 395 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 658.00 | 1 267 800.00 | | 1 396 658.00 |
DX Trade payables and related accounts | 266 154.00 | 357 358.00 | | 266 154.00 |
DY Tax and social security liabilities | 214 210.00 | 187 616.00 | | 214 210.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EB Prepaid income (2) | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 9 277 348.00 | 9 719 899.00 | | 9 277 348.00 |
EE Grand total (I to V) | 9 331 402.00 | 10 443 232.00 | | 9 331 402.00 |
EG Accrued income and payables due within one year | 8 623 265.00 | 9 505 899.00 | | 8 623 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 486 187.00 | 7 557 124.00 | | 6 486 187.00 |
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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 | 3 748 500.00 | | 3 748 500.00 | 3 748 500.00 |
FG Production sold - services | 244 557.00 | | 244 557.00 | 244 557.00 |
FJ Net sales | 3 993 057.00 | | 3 993 057.00 | 3 993 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 573.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 011 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 581.00 | |
FT Inventory change (goods) | | | 874 144.00 | |
FW Other purchases and external expenses | | | 302 802.00 | |
FX Taxes, duties, and similar payments | | | 28 726.00 | |
FY Salaries and Wages | | | 31 204.00 | |
FZ Social Security Contributions | | | 12 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 618 004.00 | |
GG - OPERATING RESULT (I - II) | | | 393 641.00 | |
GH Attributed profit or transferred loss (III) | | | -1 427.00 | |
GI Supported loss or transferred profit (IV) | | | 106 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 584.00 | |
GL Other interest and similar income | | | 7 784.00 | |
GP Total financial income (V) | | | 13 369.00 | |
GR Interest and similar expenses | | | 255 298.00 | |
GU Total financial expenses (VI) | | | 255 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 573.00 | 1 529.00 | | 18 573.00 |
HA Exceptional income from management transactions | 160 400.00 | 50.00 | | 160 400.00 |
HD Total exceptional income (VII) | 160 400.00 | 50.00 | | 160 400.00 |
HE Exceptional expenses on management operations | 168 284.00 | 4 600.00 | | 168 284.00 |
HH Total exceptional expenses (VIII) | 168 284.00 | 4 600.00 | | 168 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | -4 550.00 | | -7 884.00 |
HK Income tax | 5 658.00 | 169 784.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 987.00 | 1 371 390.00 | | 4 183 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 267.00 | 936 942.00 | | 4 153 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 720.00 | 434 448.00 | | 30 720.00 |
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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 | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
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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 | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 995.00 | | |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
8B Suppliers and Related Accounts | 266 154.00 | 266 154.00 | | 266 154.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
8L Deferred income | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 31 004.00 | 31 004.00 | | 31 004.00 |
VB VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VC Group and associates | 370 826.00 | 370 826.00 | | 370 826.00 |
VG Loans with a maturity of up to one year at origin | 6 486 187.00 | 6 486 187.00 | | 6 486 187.00 |
VH Loans with a maturity of more than one year at origin | 909 190.00 | 255 107.00 | 159 954.00 | 909 190.00 |
VI Group and Associates | 1 367 566.00 | 1 367 566.00 | | 1 367 566.00 |
VJ Loans taken out during the year | 705 912.00 | | | 705 912.00 |
VK Loans repaid during the year | 146 723.00 | | | 146 723.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 874.00 | 207 874.00 | | 207 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 828.00 | 434 828.00 | | 434 828.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 277 348.00 | 8 623 265.00 | 159 954.00 | 9 277 348.00 |
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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 | 28 726.00 | 27 169.00 | | 28 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 545.00 | 145 580.00 | | 45 545.00 |
ST Other accounts | 218 358.00 | 73 314.00 | | 218 358.00 |
XQ Rental, rental and co-ownership charges | 38 699.00 | 35 425.00 | | 38 699.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 726.00 | 27 169.00 | | 28 726.00 |
YY Amount of VAT collected | 189 907.00 | 13 452.00 | | 189 907.00 |
YZ Total deductible VAT on goods and services | 59 633.00 | 138 263.00 | | 59 633.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 802.00 | 254 319.00 | | 302 802.00 |
