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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 828.00 | 9 740.00 | 1 088.00 | 10 828.00 |
AT Other tangible assets | 64 505.00 | 39 764.00 | 24 741.00 | 64 505.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 95 623.00 | 49 504.00 | 46 119.00 | 95 623.00 |
BT Goods | 437 600.00 | | 437 600.00 | 437 600.00 |
BX Customers and related accounts | 135 115.00 | 6 655.00 | 128 460.00 | 135 115.00 |
BZ Other receivables | 65 998.00 | | 65 998.00 | 65 998.00 |
CF Cash and cash equivalents | 21 313.00 | | 21 313.00 | 21 313.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 665 683.00 | 6 655.00 | 659 028.00 | 665 683.00 |
CO Grand total (0 to V) | 761 305.00 | 56 158.00 | 705 147.00 | 761 305.00 |
CU Other investments | 12 718.00 | | 12 718.00 | 12 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 279.00 | | | 15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | | | 7 678.00 |
DL TOTAL (I) | 175 457.00 | | | 175 457.00 |
DU Loans and Debts from Credit Institutions (3) | 104 193.00 | | | 104 193.00 |
DX Trade payables and related accounts | 314 909.00 | | | 314 909.00 |
DY Tax and social security liabilities | 77 921.00 | | | 77 921.00 |
EA Other liabilities | 32 667.00 | | | 32 667.00 |
EC TOTAL (IV) | 529 690.00 | | | 529 690.00 |
EE Grand total (I to V) | 705 147.00 | | | 705 147.00 |
EG Accrued income and payables due within one year | 444 918.00 | | | 444 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 1 194 410.00 | | 1 194 410.00 | 1 194 410.00 |
FD Production sold - goods | 13 066.00 | | 13 066.00 | 13 066.00 |
FG Production sold - services | 40 416.00 | | 40 416.00 | 40 416.00 |
FJ Net sales | 1 247 893.00 | | 1 247 893.00 | 1 247 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 693.00 | |
FR Total operating income (I) | | | 1 327 586.00 | |
FS Purchases of goods (including customs duties) | | | 875 739.00 | |
FT Inventory change (goods) | | | -62 405.00 | |
FU Purchases of raw materials and other supplies | | | 14 880.00 | |
FW Other purchases and external expenses | | | 168 839.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 205 776.00 | |
FZ Social Security Contributions | | | 73 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 9 580.00 | |
GF Total Operating Expenses (II) | | | 1 323 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 567.00 | | | 9 567.00 |
HE Exceptional expenses on management operations | 3 972.00 | | | 3 972.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 384.00 | | | 1 339 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 706.00 | | | 1 331 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | | | 7 678.00 |
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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 | 96 307.00 | | 4 000.00 | 96 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 19 290.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 95 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 652.00 | 75 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 097.00 | | 3 888.00 | 76 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | 112.00 | 19 210.00 |
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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 | 37 974.00 | 14 610.00 | 3 080.00 | 37 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 974.00 | 14 610.00 | 3 080.00 | 37 974.00 |
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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 | 75 852.00 | | 75 852.00 | 75 852.00 |
6T Receivables | 7 059.00 | 2 763.00 | 3 168.00 | 7 059.00 |
7B Total provisions for depreciation | 82 912.00 | 2 763.00 | 79 020.00 | 82 912.00 |
7C Grand total | 82 912.00 | 2 763.00 | | 82 912.00 |
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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 | 314 909.00 | 314 909.00 | | 314 909.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 667.00 | 32 667.00 | | 32 667.00 |
UT Other financial assets | 6 572.00 | | | 6 572.00 |
UX Other trade receivables | 128 040.00 | | | 128 040.00 |
VA Doubtful or disputed receivables | 7 075.00 | | | 7 075.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 103 719.00 | 18 947.00 | 79 589.00 | 103 719.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 20 053.00 | | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 906.00 | | | 38 906.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 341.00 | 199 694.00 | 13 647.00 | 213 341.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 690.00 | 444 918.00 | 79 589.00 | 529 690.00 |
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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 | 16 918.00 | | | 16 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | | | 4 672.00 |
ST Other accounts | 73 449.00 | | | 73 449.00 |
XQ Rental, rental and co-ownership charges | 66 820.00 | | | 66 820.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 23 898.00 | | | 23 898.00 |
YW Business tax | 2 969.00 | | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 887.00 | | | 19 887.00 |
YY Amount of VAT collected | 255 426.00 | | | 255 426.00 |
YZ Total deductible VAT on goods and services | 203 291.00 | | | 203 291.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 839.00 | | | 168 839.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
