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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 | 2 578.00 | 2 427.00 | 152.00 | 2 578.00 |
AR Technical installations, industrial equipment and tools | 8 432.00 | 5 867.00 | 2 564.00 | 8 432.00 |
AT Other tangible assets | 81 026.00 | 44 375.00 | 36 652.00 | 81 026.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 97 986.00 | 52 669.00 | 45 318.00 | 97 986.00 |
BT Goods | 607 969.00 | | 607 969.00 | 607 969.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 494 590.00 | 1 211.00 | 493 380.00 | 494 590.00 |
BZ Other receivables | 54 385.00 | | 54 385.00 | 54 385.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 1 174 352.00 | 1 211.00 | 1 173 142.00 | 1 174 352.00 |
CO Grand total (0 to V) | 1 272 339.00 | 53 879.00 | 1 218 459.00 | 1 272 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 964.00 | | | 42 964.00 |
DH Retained earnings | 255 747.00 | 255 747.00 | | 255 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 001.00 | 42 964.00 | | 47 001.00 |
DL TOTAL (I) | 356 712.00 | 309 711.00 | | 356 712.00 |
DQ Provisions for Expenses | 61 400.00 | 61 400.00 | | 61 400.00 |
DR TOTAL (IV) | 61 400.00 | 61 400.00 | | 61 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 11 337.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 032.00 | 350 556.00 | | 322 032.00 |
DX Trade payables and related accounts | 296 828.00 | 408 511.00 | | 296 828.00 |
DY Tax and social security liabilities | 94 614.00 | 49 758.00 | | 94 614.00 |
DZ Fixed asset liabilities and related accounts | | 3 977.00 | | |
EA Other liabilities | 77 109.00 | 22 202.00 | | 77 109.00 |
EC TOTAL (IV) | 800 347.00 | 846 341.00 | | 800 347.00 |
EE Grand total (I to V) | 1 218 459.00 | 1 217 453.00 | | 1 218 459.00 |
EG Accrued income and payables due within one year | 800 347.00 | 495 785.00 | | 800 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 764.00 | 11 337.00 | | 9 764.00 |
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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 | 780 756.00 | 642 483.00 | 1 423 239.00 | 780 756.00 |
FG Production sold - services | 30 128.00 | 9 337.00 | 39 465.00 | 30 128.00 |
FJ Net sales | 810 884.00 | 651 820.00 | 1 462 704.00 | 810 884.00 |
FO Operating subsidies | | | 1 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 168.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 474 292.00 | |
FS Purchases of goods (including customs duties) | | | 690 942.00 | |
FT Inventory change (goods) | | | 49 334.00 | |
FW Other purchases and external expenses | | | 398 184.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 188 505.00 | |
FZ Social Security Contributions | | | 60 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 411 274.00 | |
GG - OPERATING RESULT (I - II) | | | 63 018.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 10 889.00 | | 2 805.00 |
HA Exceptional income from management transactions | -1 183.00 | 2 934.00 | | -1 183.00 |
HD Total exceptional income (VII) | -1 183.00 | 2 934.00 | | -1 183.00 |
HE Exceptional expenses on management operations | 376.00 | 6 655.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 6 655.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -3 721.00 | | -1 558.00 |
HK Income tax | 6 458.00 | | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 109.00 | 1 210 144.00 | | 1 473 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 108.00 | 1 167 180.00 | | 1 426 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 001.00 | 42 964.00 | | 47 001.00 |
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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 | 96 962.00 | | 1 624.00 | 96 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 600.00 | 97 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | 674.00 | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 458.00 | | | 89 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 950.00 | 5 600.00 |
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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 | 41 293.00 | 11 376.00 | | 41 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 607.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 473.00 | 10 769.00 | | 39 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 400.00 | | | 61 400.00 |
6N Inventories and work in progress | 7 363.00 | | 7 363.00 | 7 363.00 |
6T Receivables | 1 211.00 | | | 1 211.00 |
7B Total provisions for depreciation | 8 574.00 | | 7 363.00 | 8 574.00 |
7C Grand total | 69 974.00 | | 7 363.00 | 69 974.00 |
UE of which provisions and reversals: - Operating | | | 7 363.00 | |
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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 | 296 828.00 | 296 828.00 | | 296 828.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 109.00 | 77 109.00 | | 77 109.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 493 138.00 | | | 493 138.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 50 999.00 | | | 50 999.00 |
VG Loans with a maturity of up to one year at origin | 9 764.00 | 9 764.00 | | 9 764.00 |
VI Group and Associates | 322 032.00 | 322 032.00 | | 322 032.00 |
VK Loans repaid during the year | 322 032.00 | | | 322 032.00 |
VM Income taxes | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 611.00 | 557 661.00 | 5 950.00 | 563 611.00 |
VW VAT | 46 997.00 | 46 997.00 | | 46 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 347.00 | 800 347.00 | | 800 347.00 |
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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 | 5 265.00 | 5 410.00 | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 428.00 | 10 001.00 | | 11 428.00 |
ST Other accounts | 312 469.00 | 218 648.00 | | 312 469.00 |
XQ Rental, rental and co-ownership charges | 74 287.00 | 86 916.00 | | 74 287.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YS Bills discounted but not yet due | 35 851.00 | 1 670.00 | | 35 851.00 |
YW Business tax | 7 416.00 | 6 424.00 | | 7 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 681.00 | 11 834.00 | | 12 681.00 |
YY Amount of VAT collected | 159 806.00 | 81 754.00 | | 159 806.00 |
YZ Total deductible VAT on goods and services | 195 676.00 | 148 092.00 | | 195 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 184.00 | 315 565.00 | | 398 184.00 |
