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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 13 167.00 | 13 125.00 | 41.00 | 13 167.00 |
AT Other tangible assets | 155 184.00 | 124 572.00 | 30 611.00 | 155 184.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 183 634.00 | 151 734.00 | 31 899.00 | 183 634.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 340 920.00 | | 340 920.00 | 340 920.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 266 591.00 | 20 942.00 | 245 649.00 | 266 591.00 |
BZ Other receivables | 24 150.00 | | 24 150.00 | 24 150.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 644 156.00 | 20 942.00 | 623 214.00 | 644 156.00 |
CO Grand total (0 to V) | 827 789.00 | 172 676.00 | 655 113.00 | 827 789.00 |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 190.00 | 207 904.00 | | 217 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 9 287.00 | | 16 587.00 |
DL TOTAL (I) | 242 162.00 | 225 575.00 | | 242 162.00 |
DU Loans and Debts from Credit Institutions (3) | 49 706.00 | 62 433.00 | | 49 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 311.00 | 62 307.00 | | 40 311.00 |
DX Trade payables and related accounts | 290 934.00 | 295 189.00 | | 290 934.00 |
DY Tax and social security liabilities | 30 192.00 | 30 690.00 | | 30 192.00 |
EA Other liabilities | 1 810.00 | 171.00 | | 1 810.00 |
EC TOTAL (IV) | 412 952.00 | 450 790.00 | | 412 952.00 |
EE Grand total (I to V) | 655 113.00 | 676 365.00 | | 655 113.00 |
EG Accrued income and payables due within one year | 412 952.00 | 450 790.00 | | 412 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 999.00 | 62 268.00 | | 48 999.00 |
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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 | 1 095 739.00 | | 1 095 739.00 | 1 095 739.00 |
FJ Net sales | 1 095 739.00 | | 1 095 739.00 | 1 095 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 255.00 | |
FR Total operating income (I) | | | 1 113 994.00 | |
FS Purchases of goods (including customs duties) | | | 852 646.00 | |
FT Inventory change (goods) | | | -43 668.00 | |
FW Other purchases and external expenses | | | 89 745.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 149 044.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 839.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 1 102 288.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 082.00 | | | 11 082.00 |
HD Total exceptional income (VII) | 11 082.00 | | | 11 082.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | | | 10 022.00 |
HK Income tax | 2 110.00 | 1 035.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 149.00 | 803 704.00 | | 1 125 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 563.00 | 794 418.00 | | 1 108 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | 9 287.00 | | 16 587.00 |
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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 | 167 432.00 | | 17 802.00 | 167 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 183 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 178 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 313.00 | | 17 802.00 | 162 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 140 160.00 | 12 114.00 | 540.00 | 140 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 287.00 | 12 114.00 | 540.00 | 136 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 103.00 | 10 839.00 | | 10 103.00 |
7B Total provisions for depreciation | 10 103.00 | 10 839.00 | | 10 103.00 |
7C Grand total | 10 103.00 | 10 839.00 | | 10 103.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | | |
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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 | 290 934.00 | 290 934.00 | | 290 934.00 |
8C Staff and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 245 649.00 | | | 245 649.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 20 942.00 | | | 20 942.00 |
VG Loans with a maturity of up to one year at origin | 49 706.00 | 49 706.00 | | 49 706.00 |
VI Group and Associates | 40 311.00 | 40 311.00 | | 40 311.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 261.00 | 16 261.00 | | 16 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 394.00 | | | 15 394.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 435.00 | 292 435.00 | | 292 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 952.00 | 412 952.00 | | 412 952.00 |
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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 | 2 695.00 | 932.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 889.00 | 7 528.00 | | 5 889.00 |
ST Other accounts | 50 362.00 | 38 074.00 | | 50 362.00 |
XQ Rental, rental and co-ownership charges | 33 494.00 | 33 300.00 | | 33 494.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 14 941.00 | 13 367.00 | | 14 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 636.00 | 14 299.00 | | 17 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 745.00 | 78 902.00 | | 89 745.00 |
