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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 180.00 | 4 378.00 | 4 559.00 |
AT Other tangible assets | 13 390.00 | 5 421.00 | 7 968.00 | 13 390.00 |
BH Other financial assets | 68 036.00 | | 68 036.00 | 68 036.00 |
BJ TOTAL (I) | 315 985.00 | 5 602.00 | 310 383.00 | 315 985.00 |
BL Raw materials, supplies | 10 798.00 | | 10 798.00 | 10 798.00 |
BT Goods | 866 223.00 | | 866 223.00 | 866 223.00 |
BX Customers and related accounts | 17 543.00 | 2 328.00 | 15 214.00 | 17 543.00 |
BZ Other receivables | 460 039.00 | | 460 039.00 | 460 039.00 |
CF Cash and cash equivalents | 256 876.00 | | 256 876.00 | 256 876.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 1 616 020.00 | 2 328.00 | 1 613 691.00 | 1 616 020.00 |
CO Grand total (0 to V) | 1 932 006.00 | 7 931.00 | 1 924 074.00 | 1 932 006.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 610 301.00 | | | 610 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 647.00 | | | 74 647.00 |
DL TOTAL (I) | 717 949.00 | | | 717 949.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 950 199.00 | | | 950 199.00 |
DY Tax and social security liabilities | 244 288.00 | | | 244 288.00 |
DZ Fixed asset liabilities and related accounts | 2 098.00 | | | 2 098.00 |
EA Other liabilities | 7 799.00 | | | 7 799.00 |
EC TOTAL (IV) | 1 206 125.00 | | | 1 206 125.00 |
EE Grand total (I to V) | 1 924 074.00 | | | 1 924 074.00 |
EG Accrued income and payables due within one year | 1 206 125.00 | | | 1 206 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 11 244 555.00 | | 11 244 555.00 | 11 244 555.00 |
FD Production sold - goods | 248 235.00 | | 248 235.00 | 248 235.00 |
FG Production sold - services | 23 356.00 | | 23 356.00 | 23 356.00 |
FJ Net sales | 11 516 147.00 | | 11 516 147.00 | 11 516 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 11 517 958.00 | |
FS Purchases of goods (including customs duties) | | | 9 254 934.00 | |
FT Inventory change (goods) | | | -28 968.00 | |
FU Purchases of raw materials and other supplies | | | 142 730.00 | |
FV Inventory change (raw materials and supplies) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 1 030 887.00 | |
FX Taxes, duties, and similar payments | | | 101 217.00 | |
FY Salaries and Wages | | | 708 856.00 | |
FZ Social Security Contributions | | | 232 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 20 264.00 | |
GF Total Operating Expenses (II) | | | 11 460 954.00 | |
GG - OPERATING RESULT (I - II) | | | 57 004.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 235.00 | | | 51 235.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 16 139.00 | | | 16 139.00 |
HD Total exceptional income (VII) | 16 139.00 | | | 16 139.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 345.00 | | | 14 345.00 |
HK Income tax | -3 397.00 | | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 098.00 | | | 11 534 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459 450.00 | | | 11 459 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 647.00 | | | 74 647.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
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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 | 78 590.00 | 36.00 | 237 359.00 | 78 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 036.00 | |
I4 DECREASES Grand Total | | | 315 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 590.00 | | 7 359.00 | 10 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | 36.00 | 230 000.00 | 68 000.00 |
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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 | 2 890.00 | 2 712.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 2 712.00 | | 2 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 2 328.00 | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | 2 328.00 | 960.00 | 960.00 |
7C Grand total | 960.00 | 2 328.00 | 960.00 | 960.00 |
UE of which provisions and reversals: - Operating | | 2 328.00 | 960.00 | |
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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 | 950 199.00 | 950 199.00 | | 950 199.00 |
8C Staff and Related Accounts | 94 797.00 | 94 797.00 | | 94 797.00 |
8D Social Security and Other Social Organizations | 115 338.00 | 115 338.00 | | 115 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UT Other financial assets | 68 036.00 | | | 68 036.00 |
UX Other trade receivables | 16 593.00 | | | 16 593.00 |
UY Staff and related accounts | 6 156.00 | | | 6 156.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 38 506.00 | | | 38 506.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 79 428.00 | | | 79 428.00 |
VP Miscellaneous | 29 452.00 | | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 980.00 | 32 980.00 | | 32 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 496.00 | | | 306 496.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 159.00 | 482 123.00 | 68 036.00 | 550 159.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 125.00 | 1 206 125.00 | | 1 206 125.00 |
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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 | 52 493.00 | | | 52 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 910.00 | | | 108 910.00 |
ST Other accounts | 469 003.00 | | | 469 003.00 |
XQ Rental, rental and co-ownership charges | 450 569.00 | | | 450 569.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 1 924.00 | | | 1 924.00 |
YU External personnel | 2 403.00 | | | 2 403.00 |
YW Business tax | 48 724.00 | | | 48 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 217.00 | | | 101 217.00 |
YY Amount of VAT collected | 1 273 721.00 | | | 1 273 721.00 |
YZ Total deductible VAT on goods and services | 1 326 417.00 | | | 1 326 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 887.00 | | | 1 030 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
