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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 | 14 500.00 | 1 442.00 | 13 058.00 | 14 500.00 |
BJ TOTAL (I) | 544 479.00 | 1 442.00 | 543 037.00 | 544 479.00 |
BT Goods | 126 511.00 | | 126 511.00 | 126 511.00 |
BX Customers and related accounts | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 205 519.00 | | 205 519.00 | 205 519.00 |
CO Grand total (0 to V) | 749 997.00 | 1 442.00 | 748 556.00 | 749 997.00 |
CU Other investments | 529 979.00 | | 529 979.00 | 529 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 563.00 | | | 63 563.00 |
DL TOTAL (I) | 64 563.00 | | | 64 563.00 |
DU Loans and Debts from Credit Institutions (3) | 478 493.00 | | | 478 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 187.00 | | | 132 187.00 |
DX Trade payables and related accounts | 64 139.00 | | | 64 139.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 683 992.00 | | | 683 992.00 |
EE Grand total (I to V) | 748 556.00 | | | 748 556.00 |
EG Accrued income and payables due within one year | 683 992.00 | | | 683 992.00 |
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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 | 261 641.00 | | 261 641.00 | 261 641.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 289 641.00 | | 289 641.00 | 289 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FR Total operating income (I) | | | 292 984.00 | |
FS Purchases of goods (including customs duties) | | | 335 873.00 | |
FT Inventory change (goods) | | | -126 511.00 | |
FW Other purchases and external expenses | | | 13 533.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 502.00 | |
GG - OPERATING RESULT (I - II) | | | 68 483.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 984.00 | | | 292 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 421.00 | | | 229 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 563.00 | | | 63 563.00 |
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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 | | | 544 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 529 979.00 | |
I4 DECREASES Grand Total | | | 544 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 529 979.00 | |
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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 | | 1 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 442.00 | | |
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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 | 64 139.00 | 64 139.00 | | 64 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UX Other trade receivables | 51 013.00 | 51 013.00 | | 51 013.00 |
VH Loans with a maturity of more than one year at origin | 478 493.00 | 478 493.00 | | 478 493.00 |
VI Group and Associates | 132 187.00 | 132 187.00 | | 132 187.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 21 507.00 | | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 013.00 | 51 013.00 | | 51 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 992.00 | 683 992.00 | | 683 992.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 625.00 | | | 4 625.00 |
ST Other accounts | 8 908.00 | | | 8 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 533.00 | | | 13 533.00 |
