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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 135.00 | 7 457.00 | 14 678.00 | 22 135.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 64 006.00 | 8 687.00 | 55 319.00 | 64 006.00 |
BT Goods | 1 205 126.00 | 250 425.00 | 954 701.00 | 1 205 126.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 50 128.00 | | 50 128.00 | 50 128.00 |
CH Prepaid expenses | 38 533.00 | | 38 533.00 | 38 533.00 |
CJ TOTAL (II) | 1 315 300.00 | 250 425.00 | 1 064 875.00 | 1 315 300.00 |
CO Grand total (0 to V) | 1 379 307.00 | 259 112.00 | 1 120 194.00 | 1 379 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 318 090.00 | | | 318 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 975.00 | | | 113 975.00 |
DL TOTAL (I) | 451 316.00 | | | 451 316.00 |
DU Loans and Debts from Credit Institutions (3) | 178 325.00 | | | 178 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 995.00 | | | 124 995.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 170 442.00 | | | 170 442.00 |
DY Tax and social security liabilities | 169 822.00 | | | 169 822.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 668 878.00 | | | 668 878.00 |
EE Grand total (I to V) | 1 120 194.00 | | | 1 120 194.00 |
EG Accrued income and payables due within one year | 642 718.00 | | | 642 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 742.00 | | | 104 742.00 |
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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 | 1 266 076.00 | 811 523.00 | 2 077 599.00 | 1 266 076.00 |
FG Production sold - services | 15 453.00 | | 15 453.00 | 15 453.00 |
FJ Net sales | 1 281 529.00 | 811 523.00 | 2 093 052.00 | 1 281 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 071.00 | |
FR Total operating income (I) | | | 2 238 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 279.00 | |
FT Inventory change (goods) | | | -406 387.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 424 517.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
FY Salaries and Wages | | | 142 683.00 | |
FZ Social Security Contributions | | | 64 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 425.00 | |
GF Total Operating Expenses (II) | | | 2 071 536.00 | |
GG - OPERATING RESULT (I - II) | | | 166 587.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 054.00 | | | 36 054.00 |
HA Exceptional income from management transactions | 10 491.00 | | | 10 491.00 |
HD Total exceptional income (VII) | 10 491.00 | | | 10 491.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 231.00 | | | 8 231.00 |
HK Income tax | 54 770.00 | | | 54 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 668.00 | | | 2 248 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 693.00 | | | 2 134 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 975.00 | | | 113 975.00 |
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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 | 38 297.00 | | 27 608.00 | 38 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 64 006.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 21 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 22 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 230.00 | | | 22 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018.00 | | 15 017.00 | 8 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 12 591.00 | 8 049.00 |
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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 | 6 892.00 | 3 340.00 | 1 545.00 | 6 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | 1 000.00 | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 3 340.00 | 545.00 | 4 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 071.00 | 250 425.00 | 145 071.00 | 145 071.00 |
7B Total provisions for depreciation | 145 071.00 | 250 425.00 | 145 071.00 | 145 071.00 |
7C Grand total | 145 071.00 | 250 425.00 | 145 071.00 | 145 071.00 |
UE of which provisions and reversals: - Operating | | 250 425.00 | 145 071.00 | |
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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 | 170 442.00 | 170 442.00 | | 170 442.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
8E Income Taxes | 88 001.00 | 88 001.00 | | 88 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 20 640.00 | | | 20 640.00 |
UX Other trade receivables | 4 349.00 | | | 4 349.00 |
VB VAT | 8 380.00 | | | 8 380.00 |
VG Loans with a maturity of up to one year at origin | 104 742.00 | 104 742.00 | | 104 742.00 |
VH Loans with a maturity of more than one year at origin | 73 582.00 | 72 422.00 | 1 160.00 | 73 582.00 |
VI Group and Associates | 132 340.00 | 132 340.00 | | 132 340.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 030.00 | | | 63 030.00 |
VP Miscellaneous | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 38 533.00 | | | 38 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 686.00 | 55 045.00 | 20 640.00 | 75 686.00 |
VW VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 878.00 | 642 718.00 | 1 160.00 | 643 878.00 |
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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 | 12 768.00 | | | 12 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 201.00 | | | 32 201.00 |
ST Other accounts | 108 304.00 | | | 108 304.00 |
XQ Rental, rental and co-ownership charges | 180 642.00 | | | 180 642.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 103 368.00 | | | 103 368.00 |
YW Business tax | 2 809.00 | | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 577.00 | | | 15 577.00 |
YY Amount of VAT collected | 136 594.00 | | | 136 594.00 |
YZ Total deductible VAT on goods and services | 70 606.00 | | | 70 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 517.00 | | | 424 517.00 |
