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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 | 225.00 | 129.00 | 96.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 15 694.00 | 3 640.00 | 12 054.00 | 15 694.00 |
AT Other tangible assets | 39 770.00 | 7 295.00 | 32 475.00 | 39 770.00 |
BH Other financial assets | 28 718.00 | | 28 718.00 | 28 718.00 |
BJ TOTAL (I) | 87 407.00 | 11 063.00 | 76 344.00 | 87 407.00 |
BT Goods | 336 581.00 | | 336 581.00 | 336 581.00 |
BV Advances and down payments on orders | 61 970.00 | | 61 970.00 | 61 970.00 |
BX Customers and related accounts | 33 841.00 | 3 590.00 | 30 251.00 | 33 841.00 |
BZ Other receivables | 16 731.00 | | 16 731.00 | 16 731.00 |
CF Cash and cash equivalents | 92 577.00 | | 92 577.00 | 92 577.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 542 432.00 | 3 590.00 | 538 843.00 | 542 432.00 |
CO Grand total (0 to V) | 629 840.00 | 14 653.00 | 615 186.00 | 629 840.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | -72 355.00 | | | -72 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | | | 10 063.00 |
DL TOTAL (I) | -52 292.00 | | | -52 292.00 |
DP Provisions for Risks | 8 704.00 | | | 8 704.00 |
DR TOTAL (IV) | 8 704.00 | | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 667.00 | | | 542 667.00 |
DW Advances and down payments received on current orders | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 42 872.00 | | | 42 872.00 |
DY Tax and social security liabilities | 31 849.00 | | | 31 849.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 655 213.00 | | | 655 213.00 |
ED (V) | 3 561.00 | | | 3 561.00 |
EE Grand total (I to V) | 615 186.00 | | | 615 186.00 |
EG Accrued income and payables due within one year | 637 493.00 | | | 637 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 874 861.00 | 2 415.00 | 877 276.00 | 874 861.00 |
FJ Net sales | 874 861.00 | 2 415.00 | 877 276.00 | 874 861.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 891 258.00 | |
FS Purchases of goods (including customs duties) | | | 587 659.00 | |
FT Inventory change (goods) | | | -95 879.00 | |
FW Other purchases and external expenses | | | 251 927.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 78 368.00 | |
FZ Social Security Contributions | | | 23 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 17 725.00 | |
GF Total Operating Expenses (II) | | | 887 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GN Positive exchange differences | | | 13 757.00 | |
GP Total financial income (V) | | | 13 757.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 536.00 | | | 12 536.00 |
A4 Equity method investments | 17 700.00 | | | 17 700.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HC Reversals of provisions and transfers of expenses | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | | | -3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 475.00 | | | 905 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 412.00 | | | 895 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | | | 10 063.00 |
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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 | 83 639.00 | | 3 800.00 | 83 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 31 718.00 | |
I4 DECREASES Grand Total | | 32.00 | 87 407.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 664.00 | | 800.00 | 54 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | 3 000.00 | 28 750.00 |
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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 | 3 064.00 | 7 999.00 | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 75.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 7 924.00 | | 3 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 623.00 | 4 288.00 | 207.00 | 4 623.00 |
6T Receivables | 3 590.00 | | | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | | | 3 590.00 |
7C Grand total | 8 213.00 | 4 288.00 | 207.00 | 8 213.00 |
UJ - Exceptional | | 4 288.00 | 207.00 | |
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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 | 42 872.00 | 42 872.00 | | 42 872.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 28 718.00 | | | 28 718.00 |
UX Other trade receivables | 29 533.00 | | | 29 533.00 |
VA Doubtful or disputed receivables | 4 308.00 | | | 4 308.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 24 920.00 | 7 200.00 | 17 720.00 | 24 920.00 |
VI Group and Associates | 542 667.00 | 542 667.00 | | 542 667.00 |
VK Loans repaid during the year | 7 108.00 | | | 7 108.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 023.00 | 51 305.00 | 28 718.00 | 80 023.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 547.00 | 624 827.00 | 17 720.00 | 642 547.00 |
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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 | 13 267.00 | | | 13 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 208.00 | | | 7 208.00 |
ST Other accounts | 83 252.00 | | | 83 252.00 |
XQ Rental, rental and co-ownership charges | 129 243.00 | | | 129 243.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 18 854.00 | | | 18 854.00 |
YU External personnel | 32 223.00 | | | 32 223.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 920.00 | | | 15 920.00 |
YY Amount of VAT collected | 186 139.00 | | | 186 139.00 |
YZ Total deductible VAT on goods and services | 184 714.00 | | | 184 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 927.00 | | | 251 927.00 |
