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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 832.00 | 907.00 | 1 739.00 |
AT Other tangible assets | 41 075.00 | 28 963.00 | 12 112.00 | 41 075.00 |
BH Other financial assets | 23 067.00 | | 23 067.00 | 23 067.00 |
BJ TOTAL (I) | 85 881.00 | 29 795.00 | 56 086.00 | 85 881.00 |
BT Goods | 436 386.00 | 9 779.00 | 426 607.00 | 436 386.00 |
BX Customers and related accounts | 117 909.00 | | 117 909.00 | 117 909.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CF Cash and cash equivalents | 387 581.00 | | 387 581.00 | 387 581.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 973 493.00 | 9 779.00 | 963 714.00 | 973 493.00 |
CO Grand total (0 to V) | 1 059 374.00 | 39 574.00 | 1 019 800.00 | 1 059 374.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 532.00 | | | 5 532.00 |
DG Other reserves | 105 089.00 | | | 105 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | | | 42 976.00 |
DL TOTAL (I) | 253 597.00 | | | 253 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 125.00 | | | 191 125.00 |
DW Advances and down payments received on current orders | 5 796.00 | | | 5 796.00 |
DX Trade payables and related accounts | 434 925.00 | | | 434 925.00 |
DY Tax and social security liabilities | 104 923.00 | | | 104 923.00 |
EA Other liabilities | 29 434.00 | | | 29 434.00 |
EC TOTAL (IV) | 766 203.00 | | | 766 203.00 |
EE Grand total (I to V) | 1 019 800.00 | | | 1 019 800.00 |
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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 | 2 773 449.00 | | 2 773 449.00 | 2 773 449.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 2 773 493.00 | | 2 773 493.00 | 2 773 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 629.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 792 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 434.00 | |
FT Inventory change (goods) | | | -29 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 519.00 | |
FW Other purchases and external expenses | | | 307 982.00 | |
FX Taxes, duties, and similar payments | | | 53 494.00 | |
FY Salaries and Wages | | | 352 497.00 | |
FZ Social Security Contributions | | | 96 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 779.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 731 620.00 | |
GG - OPERATING RESULT (I - II) | | | 61 081.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 454.00 | | | 7 454.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 15 358.00 | | | 15 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 987.00 | | | 2 792 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 011.00 | | | 2 750 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 976.00 | | | 42 976.00 |
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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 | 56 671.00 | | 29 210.00 | 56 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 067.00 | |
I4 DECREASES Grand Total | | | 85 881.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 604.00 | | 9 210.00 | 33 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 067.00 | | 20 000.00 | 23 067.00 |
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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 | 22 316.00 | 7 479.00 | | 22 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 316.00 | 7 479.00 | | 22 316.00 |
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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 | 11 175.00 | 9 779.00 | 11 175.00 | 11 175.00 |
7B Total provisions for depreciation | 11 175.00 | 9 779.00 | 11 175.00 | 11 175.00 |
7C Grand total | 11 175.00 | 9 779.00 | 11 175.00 | 11 175.00 |
UE of which provisions and reversals: - Operating | | 9 779.00 | 11 175.00 | |
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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 | 434 925.00 | 434 925.00 | | 434 925.00 |
8C Staff and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8D Social Security and Other Social Organizations | 54 620.00 | 54 620.00 | | 54 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 434.00 | 29 434.00 | | 29 434.00 |
UT Other financial assets | 23 067.00 | | | 23 067.00 |
UX Other trade receivables | 117 909.00 | | | 117 909.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VI Group and Associates | 191 125.00 | 191 125.00 | | 191 125.00 |
VM Income taxes | 17 155.00 | | | 17 155.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 592.00 | 149 526.00 | 23 067.00 | 172 592.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 407.00 | 760 407.00 | | 760 407.00 |
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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 | 45 149.00 | | | 45 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 963.00 | | | 24 963.00 |
ST Other accounts | 164 936.00 | | | 164 936.00 |
XQ Rental, rental and co-ownership charges | 104 824.00 | | | 104 824.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 13 260.00 | | | 13 260.00 |
YW Business tax | 8 345.00 | | | 8 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 494.00 | | | 53 494.00 |
YY Amount of VAT collected | 204 435.00 | | | 204 435.00 |
YZ Total deductible VAT on goods and services | 199 166.00 | | | 199 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 982.00 | | | 307 982.00 |
