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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AN Land | 25 719.00 | 10 858.00 | 14 860.00 | 25 719.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 96 971.00 | 86 055.00 | 10 915.00 | 96 971.00 |
BJ TOTAL (I) | 165 207.00 | 113 820.00 | 51 387.00 | 165 207.00 |
BT Goods | 898 265.00 | 143 542.00 | 754 723.00 | 898 265.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 205 823.00 | 36 001.00 | 169 822.00 | 205 823.00 |
BZ Other receivables | 481 294.00 | | 481 294.00 | 481 294.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 599 307.00 | | 599 307.00 | 599 307.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 2 290 410.00 | 179 543.00 | 2 110 867.00 | 2 290 410.00 |
CO Grand total (0 to V) | 2 455 617.00 | 293 363.00 | 2 162 254.00 | 2 455 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | | | 7 632.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 481 382.00 | | | 1 481 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 068.00 | | | 110 068.00 |
DL TOTAL (I) | 1 599 845.00 | | | 1 599 845.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 937.00 | | | 55 937.00 |
DX Trade payables and related accounts | 214 471.00 | | | 214 471.00 |
DY Tax and social security liabilities | 152 658.00 | | | 152 658.00 |
EA Other liabilities | 138 430.00 | | | 138 430.00 |
EC TOTAL (IV) | 562 408.00 | | | 562 408.00 |
EE Grand total (I to V) | 2 162 254.00 | | | 2 162 254.00 |
EG Accrued income and payables due within one year | 562 408.00 | | | 562 408.00 |
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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 | 5 191 902.00 | | 5 191 902.00 | 5 191 902.00 |
FG Production sold - services | 26 954.00 | | 26 954.00 | 26 954.00 |
FJ Net sales | 5 218 855.00 | | 5 218 855.00 | 5 218 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 318.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 314 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 973.00 | |
FT Inventory change (goods) | | | -369 318.00 | |
FW Other purchases and external expenses | | | 388 166.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 169 769.00 | |
FZ Social Security Contributions | | | 64 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 684.00 | |
GE Other Expenses | | | 69 544.00 | |
GF Total Operating Expenses (II) | | | 5 233 239.00 | |
GG - OPERATING RESULT (I - II) | | | 80 967.00 | |
GL Other interest and similar income | | | 67 754.00 | |
GP Total financial income (V) | | | 67 754.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 332.00 | | | 10 332.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 41 133.00 | | | 41 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 460.00 | | | 5 384 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 391.00 | | | 5 274 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 068.00 | | | 110 068.00 |
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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 | 166 853.00 | | 8 388.00 | 166 853.00 |
I4 DECREASES Grand Total | | 10 033.00 | 165 207.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 137 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 126.00 | | | 28 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 727.00 | | 8 388.00 | 138 727.00 |
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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 | 117 222.00 | 6 632.00 | 10 033.00 | 117 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 622.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 329.00 | 6 010.00 | 10 033.00 | 115 329.00 |
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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 | 214 471.00 | 214 471.00 | | 214 471.00 |
8C Staff and Related Accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
8D Social Security and Other Social Organizations | 32 458.00 | 32 458.00 | | 32 458.00 |
8E Income Taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 430.00 | 138 430.00 | | 138 430.00 |
UX Other trade receivables | 167 700.00 | | | 167 700.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 38 123.00 | | | 38 123.00 |
VB VAT | 14 035.00 | | | 14 035.00 |
VC Group and associates | 459 176.00 | | | 459 176.00 |
VH Loans with a maturity of more than one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 55 937.00 | 55 937.00 | | 55 937.00 |
VN Other taxes, similar payments | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 252.00 | 656 129.00 | 38 123.00 | 694 252.00 |
VW VAT | 72 936.00 | 72 936.00 | | 72 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 408.00 | 562 408.00 | | 562 408.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 384.00 | | | 25 384.00 |
ST Other accounts | 178 833.00 | | | 178 833.00 |
XQ Rental, rental and co-ownership charges | 27 948.00 | | | 27 948.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 711 545.00 | | | 711 545.00 |
YZ Total deductible VAT on goods and services | 762 700.00 | | | 762 700.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 166.00 | | | 388 166.00 |
