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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 | 3 119.00 | 1 006.00 | 2 113.00 | 3 119.00 |
AT Other tangible assets | 74 472.00 | 51 968.00 | 22 504.00 | 74 472.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 79 421.00 | 52 975.00 | 26 446.00 | 79 421.00 |
BT Goods | 560 658.00 | 23 404.00 | 537 254.00 | 560 658.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 10 971.00 | | 10 971.00 | 10 971.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 589 829.00 | 23 404.00 | 566 425.00 | 589 829.00 |
CO Grand total (0 to V) | 669 249.00 | 76 379.00 | 592 871.00 | 669 249.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 103 165.00 | 98 009.00 | | 103 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 45 156.00 | | 32 404.00 |
DL TOTAL (I) | 144 039.00 | 151 635.00 | | 144 039.00 |
DU Loans and Debts from Credit Institutions (3) | 39 788.00 | 37 786.00 | | 39 788.00 |
DX Trade payables and related accounts | 278 911.00 | 274 356.00 | | 278 911.00 |
DY Tax and social security liabilities | 50 045.00 | 32 640.00 | | 50 045.00 |
EA Other liabilities | 80 087.00 | 75 180.00 | | 80 087.00 |
EC TOTAL (IV) | 448 831.00 | 419 963.00 | | 448 831.00 |
EE Grand total (I to V) | 592 871.00 | 571 598.00 | | 592 871.00 |
EG Accrued income and payables due within one year | 438 023.00 | 419 963.00 | | 438 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 772.00 | 21 608.00 | | 23 772.00 |
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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 | 1 762 523.00 | 2 050.00 | 1 764 573.00 | 1 762 523.00 |
FG Production sold - services | 59 258.00 | | 59 258.00 | 59 258.00 |
FJ Net sales | 1 821 781.00 | 2 050.00 | 1 823 831.00 | 1 821 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 827 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 539.00 | |
FT Inventory change (goods) | | | -12 964.00 | |
FU Purchases of raw materials and other supplies | | | 16 964.00 | |
FW Other purchases and external expenses | | | 146 931.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 119 953.00 | |
FZ Social Security Contributions | | | 55 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 404.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 791 966.00 | |
GG - OPERATING RESULT (I - II) | | | 35 146.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 4 560.00 | | 1 933.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 22 023.00 | | |
HH Total exceptional expenses (VIII) | | 22 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -22 023.00 | | 400.00 |
HK Income tax | 4 605.00 | 6 509.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 868.00 | 1 680 605.00 | | 1 830 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 464.00 | 1 635 449.00 | | 1 798 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | 45 156.00 | | 32 404.00 |
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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 | 62 402.00 | | 18 634.00 | 62 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 79 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 77 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 572.00 | | 18 634.00 | 60 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 45 898.00 | 8 691.00 | 1 615.00 | 45 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 898.00 | 8 691.00 | 1 615.00 | 45 898.00 |
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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 | | 23 404.00 | | |
7B Total provisions for depreciation | | 23 404.00 | | |
7C Grand total | | 23 404.00 | | |
UE of which provisions and reversals: - Operating | | 23 404.00 | | |
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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 | 278 911.00 | 278 911.00 | | 278 911.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 087.00 | 80 087.00 | | 80 087.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 10 971.00 | | | 10 971.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 24 462.00 | 24 462.00 | | 24 462.00 |
VH Loans with a maturity of more than one year at origin | 15 326.00 | 4 518.00 | 10 808.00 | 15 326.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 18 117.00 | | | 18 117.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 929.00 | 24 100.00 | 1 829.00 | 25 929.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 831.00 | 438 023.00 | 10 808.00 | 448 831.00 |
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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 | 6 487.00 | 6 901.00 | | 6 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 375.00 | 10 887.00 | | 6 375.00 |
ST Other accounts | 73 829.00 | 62 671.00 | | 73 829.00 |
XQ Rental, rental and co-ownership charges | 59 028.00 | 62 363.00 | | 59 028.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 375.00 | 7 679.00 | | 1 375.00 |
YU External personnel | 6 324.00 | | | 6 324.00 |
YW Business tax | 2 685.00 | 2 866.00 | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | 9 767.00 | | 9 172.00 |
YY Amount of VAT collected | 330 283.00 | 312 759.00 | | 330 283.00 |
YZ Total deductible VAT on goods and services | 173 987.00 | 153 062.00 | | 173 987.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 931.00 | 143 601.00 | | 146 931.00 |
