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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 250.00 | | 48 250.00 | 48 250.00 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 56 919.00 | 52 212.00 | 4 707.00 | 56 919.00 |
AT Other tangible assets | 16 260.00 | 14 150.00 | 2 111.00 | 16 260.00 |
BJ TOTAL (I) | 125 928.00 | 70 859.00 | 55 068.00 | 125 928.00 |
BR Intermediate and finished products | 26 532.00 | | 26 532.00 | 26 532.00 |
BT Goods | 635 541.00 | 71 600.00 | 563 941.00 | 635 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 636.00 | | 34 636.00 | 34 636.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 883.00 | | 51 883.00 | 51 883.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 770 510.00 | 71 600.00 | 698 910.00 | 770 510.00 |
CO Grand total (0 to V) | 896 438.00 | 142 459.00 | 753 978.00 | 896 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 728.00 | 177 187.00 | | 180 728.00 |
DH Retained earnings | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | 3 540.00 | | 36 495.00 |
DL TOTAL (I) | 239 473.00 | 202 977.00 | | 239 473.00 |
DU Loans and Debts from Credit Institutions (3) | 65 194.00 | 85 918.00 | | 65 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 662.00 | 241 227.00 | | 287 662.00 |
DX Trade payables and related accounts | 79 066.00 | 57 825.00 | | 79 066.00 |
DY Tax and social security liabilities | 46 646.00 | 50 186.00 | | 46 646.00 |
EA Other liabilities | 35 938.00 | | | 35 938.00 |
EC TOTAL (IV) | 514 506.00 | 435 157.00 | | 514 506.00 |
EE Grand total (I to V) | 753 978.00 | 638 134.00 | | 753 978.00 |
EG Accrued income and payables due within one year | 239 779.00 | 202 390.00 | | 239 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 556.00 | | |
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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 | 2 191 483.00 | | 2 191 483.00 | 2 191 483.00 |
FG Production sold - services | 38 216.00 | | 38 216.00 | 38 216.00 |
FJ Net sales | 2 229 698.00 | | 2 229 698.00 | 2 229 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 291 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 203.00 | |
FT Inventory change (goods) | | | -104 902.00 | |
FW Other purchases and external expenses | | | 129 157.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 113 099.00 | |
FZ Social Security Contributions | | | 49 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 600.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 2 240 320.00 | |
GG - OPERATING RESULT (I - II) | | | 51 137.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | 15 017.00 | | 9 893.00 |
A2 TOTAL ASSETS | 16 336.00 | 9 881.00 | | 16 336.00 |
HA Exceptional income from management transactions | 68.00 | 273.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 273.00 | | 68.00 |
HE Exceptional expenses on management operations | 1 934.00 | 1 633.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 1 633.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -1 359.00 | | -1 866.00 |
HK Income tax | 6 830.00 | | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 539.00 | 1 625 351.00 | | 2 291 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 043.00 | 1 621 811.00 | | 2 255 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 495.00 | 3 540.00 | | 36 495.00 |
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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 | 122 534.00 | | 3 394.00 | 122 534.00 |
I4 DECREASES Grand Total | | | 125 928.00 | |
IO DECREASES Total including other intangible assets | | | 52 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 748.00 | | | 52 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 785.00 | | 3 394.00 | 69 785.00 |
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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 | 65 226.00 | 5 633.00 | | 65 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 728.00 | 5 633.00 | | 60 728.00 |
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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 | 50 450.00 | 71 600.00 | 50 450.00 | 50 450.00 |
6T Receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
7B Total provisions for depreciation | 51 862.00 | 71 600.00 | 51 862.00 | 51 862.00 |
7C Grand total | 51 862.00 | 71 600.00 | 51 862.00 | 51 862.00 |
UE of which provisions and reversals: - Operating | | 71 600.00 | 51 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 79 066.00 | 79 066.00 | | 79 066.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 938.00 | 35 938.00 | | 35 938.00 |
UX Other trade receivables | 34 636.00 | | | 34 636.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VB VAT | 13 841.00 | | | 13 841.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 65 094.00 | 38 029.00 | 27 065.00 | 65 094.00 |
VI Group and Associates | 247 662.00 | | 247 662.00 | 247 662.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 157.00 | | | 32 157.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 555.00 | 56 555.00 | | 56 555.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 506.00 | 239 779.00 | 274 727.00 | 514 506.00 |
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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 | 5 954.00 | 5 411.00 | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 879.00 | 6 788.00 | | 7 879.00 |
ST Other accounts | 57 164.00 | 54 662.00 | | 57 164.00 |
XQ Rental, rental and co-ownership charges | 15 618.00 | 13 450.00 | | 15 618.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 46 446.00 | 33 031.00 | | 46 446.00 |
YV Retrocessions of fees, commissions and brokerage | 2 050.00 | 354.00 | | 2 050.00 |
YW Business tax | 1 768.00 | 1 094.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | 6 505.00 | | 7 722.00 |
YY Amount of VAT collected | 148 334.00 | 111 467.00 | | 148 334.00 |
YZ Total deductible VAT on goods and services | 88 332.00 | 74 545.00 | | 88 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 157.00 | 108 285.00 | | 129 157.00 |
