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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 330.00 | 26 330.00 | | 26 330.00 |
AR Technical installations, industrial equipment and tools | 32 403.00 | 28 958.00 | 3 445.00 | 32 403.00 |
AT Other tangible assets | 79 435.00 | 69 859.00 | 9 575.00 | 79 435.00 |
BJ TOTAL (I) | 138 169.00 | 125 148.00 | 13 021.00 | 138 169.00 |
BT Goods | 2 235 029.00 | 325 500.00 | 1 909 529.00 | 2 235 029.00 |
BX Customers and related accounts | 1 373 270.00 | 104 800.00 | 1 268 469.00 | 1 373 270.00 |
BZ Other receivables | 182 410.00 | | 182 410.00 | 182 410.00 |
CF Cash and cash equivalents | 176 613.00 | | 176 613.00 | 176 613.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 3 969 573.00 | 430 300.00 | 3 539 272.00 | 3 969 573.00 |
CO Grand total (0 to V) | 4 122 641.00 | 555 449.00 | 3 567 192.00 | 4 122 641.00 |
CW Deferred expenses or loan issuance costs | 14 898.00 | | 14 898.00 | 14 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 437 245.00 | 1 113 165.00 | | 437 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 427.00 | 524 094.00 | | 314 427.00 |
DL TOTAL (I) | 797 103.00 | 1 682 690.00 | | 797 103.00 |
DQ Provisions for Expenses | 10 481.00 | 9 012.00 | | 10 481.00 |
DR TOTAL (IV) | 10 481.00 | 9 012.00 | | 10 481.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 469 071.00 | 392 598.00 | | 469 071.00 |
DY Tax and social security liabilities | 175 896.00 | 142 343.00 | | 175 896.00 |
EA Other liabilities | 2 114 430.00 | 1 952 380.00 | | 2 114 430.00 |
EC TOTAL (IV) | 2 759 607.00 | 2 487 322.00 | | 2 759 607.00 |
EE Grand total (I to V) | 3 567 192.00 | 4 179 024.00 | | 3 567 192.00 |
EG Accrued income and payables due within one year | 2 759 607.00 | 2 487 322.00 | | 2 759 607.00 |
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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 | 4 872 123.00 | 125 279.00 | 4 997 402.00 | 4 872 123.00 |
FG Production sold - services | 556 538.00 | | 556 538.00 | 556 538.00 |
FJ Net sales | 5 428 661.00 | 125 279.00 | 5 553 940.00 | 5 428 661.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 636 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 740.00 | |
FT Inventory change (goods) | | | 300 471.00 | |
FW Other purchases and external expenses | | | 466 368.00 | |
FX Taxes, duties, and similar payments | | | 31 947.00 | |
FY Salaries and Wages | | | 329 000.00 | |
FZ Social Security Contributions | | | 146 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 5 153 248.00 | |
GG - OPERATING RESULT (I - II) | | | 483 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 20 640.00 | |
GU Total financial expenses (VI) | | | 20 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | | 27 491.00 | | |
HG Exceptional depreciation and provisions | | 5 738.00 | | |
HH Total exceptional expenses (VIII) | | 33 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | -33 229.00 | | 1 557.00 |
HJ Employee participation in company results | 1 056.00 | | | 1 056.00 |
HK Income tax | 148 527.00 | 251 018.00 | | 148 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 083.00 | 9 822 079.00 | | 5 638 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 655.00 | 9 297 984.00 | | 5 323 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 427.00 | 524 094.00 | | 314 427.00 |
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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 | 138 169.00 | | | 138 169.00 |
I4 DECREASES Grand Total | | | 138 169.00 | |
IO DECREASES Total including other intangible assets | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 839.00 | | | 111 839.00 |
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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 | 119 274.00 | 5 873.00 | -1.00 | 119 274.00 |
PE DEPRECIATION Total including other intangible assets | 26 330.00 | | | 26 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 944.00 | 5 873.00 | -1.00 | 92 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 012.00 | 1 469.00 | | 9 012.00 |
6N Inventories and work in progress | 233 000.00 | 105 500.00 | 13 000.00 | 233 000.00 |
6T Receivables | 118 679.00 | 54 699.00 | 68 578.00 | 118 679.00 |
7B Total provisions for depreciation | 351 679.00 | 160 199.00 | 81 578.00 | 351 679.00 |
7C Grand total | 360 691.00 | 161 669.00 | 81 578.00 | 360 691.00 |
UE of which provisions and reversals: - Operating | | 161 485.00 | 81 578.00 | |
UG - Financial | | 183.00 | | |
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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 | 469 071.00 | 469 071.00 | | 469 071.00 |
8C Staff and Related Accounts | 71 326.00 | 71 326.00 | | 71 326.00 |
8D Social Security and Other Social Organizations | 54 776.00 | 54 776.00 | | 54 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 911.00 | 437 911.00 | | 437 911.00 |
UX Other trade receivables | 1 361 112.00 | | | 1 361 112.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VA Doubtful or disputed receivables | 12 158.00 | | | 12 158.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 120 095.00 | | | 120 095.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 1 676 519.00 | 1 676 519.00 | | 1 676 519.00 |
VN Other taxes, similar payments | 10 901.00 | | | 10 901.00 |
VP Miscellaneous | 8 437.00 | | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 555.00 | | | 39 555.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 929.00 | 1 557 929.00 | | 1 557 929.00 |
VW VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 607.00 | 2 759 607.00 | | 2 759 607.00 |
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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 | 8 907.00 | 13 875.00 | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 212.00 | 8 406.00 | | 6 212.00 |
ST Other accounts | 106 303.00 | 135 438.00 | | 106 303.00 |
XQ Rental, rental and co-ownership charges | 193 202.00 | 179 850.00 | | 193 202.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 54 989.00 | 66 354.00 | | 54 989.00 |
YU External personnel | 105 659.00 | 140 479.00 | | 105 659.00 |
YW Business tax | 23 040.00 | 27 157.00 | | 23 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 947.00 | 41 032.00 | | 31 947.00 |
YY Amount of VAT collected | 1 073 931.00 | 1 855 833.00 | | 1 073 931.00 |
YZ Total deductible VAT on goods and services | 790 622.00 | 1 459 695.00 | | 790 622.00 |
ZE Dividends | 1 200 014.00 | | | 1 200 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 368.00 | 530 530.00 | | 466 368.00 |
