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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 | 30 925.00 | 29 843.00 | 1 081.00 | 30 925.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 77 125.00 | 68 501.00 | 8 623.00 | 77 125.00 |
BH Other financial assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BJ TOTAL (I) | 128 549.00 | 105 921.00 | 22 627.00 | 128 549.00 |
BT Goods | 1 002 475.00 | 59 841.00 | 942 634.00 | 1 002 475.00 |
BX Customers and related accounts | 760 637.00 | | 760 637.00 | 760 637.00 |
BZ Other receivables | 63 190.00 | | 63 190.00 | 63 190.00 |
CH Prepaid expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 1 854 047.00 | 59 841.00 | 1 794 205.00 | 1 854 047.00 |
CO Grand total (0 to V) | 1 982 596.00 | 165 763.00 | 1 816 833.00 | 1 982 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 8 681.00 | | | 8 681.00 |
DD Legal reserve (1) | 11 769.00 | | | 11 769.00 |
DG Other reserves | 281 909.00 | | | 281 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | | | 29 791.00 |
DL TOTAL (I) | 473 752.00 | | | 473 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34 930.00 | | | 34 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 610.00 | | | 429 610.00 |
DX Trade payables and related accounts | 574 768.00 | | | 574 768.00 |
DY Tax and social security liabilities | 141 770.00 | | | 141 770.00 |
EA Other liabilities | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 1 343 080.00 | | | 1 343 080.00 |
EE Grand total (I to V) | 1 816 833.00 | | | 1 816 833.00 |
EG Accrued income and payables due within one year | 1 343 080.00 | | | 1 343 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 930.00 | | | 34 930.00 |
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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 | 3 569 521.00 | 10 781.00 | 3 580 302.00 | 3 569 521.00 |
FG Production sold - services | 681 864.00 | | 681 864.00 | 681 864.00 |
FJ Net sales | 4 251 386.00 | 10 781.00 | 4 262 167.00 | 4 251 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 231.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 337 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 585.00 | |
FT Inventory change (goods) | | | -218 023.00 | |
FW Other purchases and external expenses | | | 580 149.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 303 123.00 | |
FZ Social Security Contributions | | | 118 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 841.00 | |
GF Total Operating Expenses (II) | | | 4 281 782.00 | |
GG - OPERATING RESULT (I - II) | | | 55 744.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | | | -3 477.00 |
HK Income tax | 12 623.00 | | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 546.00 | | | 4 337 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 754.00 | | | 4 307 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 791.00 | | | 29 791.00 |
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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 | 130 786.00 | | 4 162.00 | 130 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 921.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 128 549.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 30 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 162.00 | | 2 162.00 | 35 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 701.00 | | 2 000.00 | 82 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921.00 | | | 12 921.00 |
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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 | 109 111.00 | 3 210.00 | 6 400.00 | 109 111.00 |
PE DEPRECIATION Total including other intangible assets | 35 162.00 | 1 081.00 | 6 400.00 | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 948.00 | 2 129.00 | | 73 948.00 |
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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 | 75 231.00 | 59 841.00 | 75 231.00 | 75 231.00 |
7B Total provisions for depreciation | 75 231.00 | 59 841.00 | 75 231.00 | 75 231.00 |
7C Grand total | 75 231.00 | 59 841.00 | 75 231.00 | 75 231.00 |
UE of which provisions and reversals: - Operating | | 59 841.00 | 75 231.00 | |
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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 | 574 768.00 | 574 768.00 | | 574 768.00 |
8C Staff and Related Accounts | 28 628.00 | 28 628.00 | | 28 628.00 |
8D Social Security and Other Social Organizations | 67 182.00 | 67 182.00 | | 67 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 12 921.00 | | | 12 921.00 |
UX Other trade receivables | 760 637.00 | | | 760 637.00 |
VB VAT | 59 822.00 | | | 59 822.00 |
VG Loans with a maturity of up to one year at origin | 34 930.00 | 34 930.00 | | 34 930.00 |
VI Group and Associates | 429 610.00 | 429 610.00 | | 429 610.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 27 743.00 | | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 493.00 | 851 571.00 | 12 921.00 | 864 493.00 |
VW VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 080.00 | 1 343 080.00 | | 1 343 080.00 |
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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 | 18 542.00 | | | 18 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 353.00 | | | 168 353.00 |
ST Other accounts | 300 268.00 | | | 300 268.00 |
XQ Rental, rental and co-ownership charges | 111 528.00 | | | 111 528.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 995.00 | | | 6 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 537.00 | | | 25 537.00 |
YY Amount of VAT collected | 894 741.00 | | | 894 741.00 |
YZ Total deductible VAT on goods and services | 642 833.00 | | | 642 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 149.00 | | | 580 149.00 |
