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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AJ Other Intangible Assets | 3 374.00 | 3 071.00 | 303.00 | 3 374.00 |
AT Other tangible assets | 75 115.00 | 74 472.00 | 643.00 | 75 115.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 142 576.00 | 77 543.00 | 65 033.00 | 142 576.00 |
BT Goods | 308 456.00 | 28 297.00 | 280 159.00 | 308 456.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 344 562.00 | 327.00 | 344 235.00 | 344 562.00 |
BZ Other receivables | 575 387.00 | | 575 387.00 | 575 387.00 |
CF Cash and cash equivalents | 53 800.00 | | 53 800.00 | 53 800.00 |
CJ TOTAL (II) | 1 284 001.00 | 28 624.00 | 1 255 378.00 | 1 284 001.00 |
CO Grand total (0 to V) | 1 426 577.00 | 106 166.00 | 1 320 411.00 | 1 426 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 016.00 | | | 65 016.00 |
DD Legal reserve (1) | 6 502.00 | | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 225.00 | | | 108 225.00 |
DL TOTAL (I) | 179 743.00 | | | 179 743.00 |
DW Advances and down payments received on current orders | 5 574.00 | | | 5 574.00 |
DX Trade payables and related accounts | 1 052 242.00 | | | 1 052 242.00 |
DY Tax and social security liabilities | 61 441.00 | | | 61 441.00 |
EA Other liabilities | 21 410.00 | | | 21 410.00 |
EC TOTAL (IV) | 1 140 668.00 | | | 1 140 668.00 |
EE Grand total (I to V) | 1 320 411.00 | | | 1 320 411.00 |
EG Accrued income and payables due within one year | 1 140 668.00 | | | 1 140 668.00 |
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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 | 2 225 561.00 | | 2 225 561.00 | 2 225 561.00 |
FD Production sold - goods | 18 653.00 | 777 094.00 | 795 747.00 | 18 653.00 |
FG Production sold - services | 41 051.00 | | 41 051.00 | 41 051.00 |
FJ Net sales | 2 285 264.00 | 777 094.00 | 3 062 358.00 | 2 285 264.00 |
FM Inventory production | | | 108 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 083.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 199 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 940.00 | |
FU Purchases of raw materials and other supplies | | | 53 247.00 | |
FW Other purchases and external expenses | | | 1 460 402.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 105 335.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 000 776.00 | |
GG - OPERATING RESULT (I - II) | | | 199 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 489.00 | | | 12 489.00 |
HB Exceptional income from capital transactions | 73 344.00 | | | 73 344.00 |
HD Total exceptional income (VII) | 85 832.00 | | | 85 832.00 |
HE Exceptional expenses on management operations | 10 117.00 | | | 10 117.00 |
HF Exceptional expenses on capital transactions | 154 792.00 | | | 154 792.00 |
HH Total exceptional expenses (VIII) | 164 909.00 | | | 164 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 076.00 | | | -79 076.00 |
HK Income tax | 7 261.00 | | | 7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 190.00 | | | 3 286 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 965.00 | | | 3 177 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 225.00 | | | 108 225.00 |
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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 | 142 582.00 | | 106.00 | 142 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037.00 | |
I4 DECREASES Grand Total | | 113.00 | 142 576.00 | |
IO DECREASES Total including other intangible assets | | | 56 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 75 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 423.00 | | | 56 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 122.00 | | 106.00 | 75 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | 75 396.00 | 2 259.00 | 113.00 | 75 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 1 085.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 411.00 | 1 174.00 | 113.00 | 73 411.00 |
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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 | 25 792.00 | 28 297.00 | 25 792.00 | 25 792.00 |
6T Receivables | 3 291.00 | 327.00 | 3 291.00 | 3 291.00 |
7B Total provisions for depreciation | 29 083.00 | 28 624.00 | 29 083.00 | 29 083.00 |
7C Grand total | 29 083.00 | 28 624.00 | 29 083.00 | 29 083.00 |
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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 | 1 052 242.00 | 1 052 242.00 | | 1 052 242.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
UT Other financial assets | 11 037.00 | | | 11 037.00 |
UX Other trade receivables | 343 347.00 | | | 343 347.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 8 180.00 | | | 8 180.00 |
VA Doubtful or disputed receivables | 1 215.00 | | | 1 215.00 |
VB VAT | 192 765.00 | | | 192 765.00 |
VC Group and associates | 304 970.00 | | | 304 970.00 |
VM Income taxes | 19 750.00 | | | 19 750.00 |
VN Other taxes, similar payments | 2 115.00 | | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 145.00 | | | 47 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 986.00 | 918 734.00 | 12 252.00 | 930 986.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 094.00 | 1 135 094.00 | | 1 135 094.00 |
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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 | 5 247.00 | | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 190.00 | | | 427 190.00 |
ST Other accounts | 965 181.00 | | | 965 181.00 |
XQ Rental, rental and co-ownership charges | 54 750.00 | | | 54 750.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 29 324.00 | | | 29 324.00 |
YT Subcontracting | 7 111.00 | | | 7 111.00 |
YU External personnel | 6 171.00 | | | 6 171.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 684.00 | | | 5 684.00 |
YY Amount of VAT collected | 438 038.00 | | | 438 038.00 |
YZ Total deductible VAT on goods and services | 442 225.00 | | | 442 225.00 |
ZE Dividends | 187 272.00 | | | 187 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 402.00 | | | 1 460 402.00 |
