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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 859.00 | 1 414.00 | 2 273.00 |
AT Other tangible assets | 139 938.00 | 40 139.00 | 99 799.00 | 139 938.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 149 320.00 | 42 017.00 | 107 303.00 | 149 320.00 |
BT Goods | 1 142 881.00 | 19 000.00 | 1 123 881.00 | 1 142 881.00 |
BX Customers and related accounts | 139 755.00 | 400.00 | 139 355.00 | 139 755.00 |
BZ Other receivables | 50 547.00 | | 50 547.00 | 50 547.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 1 335 639.00 | 19 400.00 | 1 316 239.00 | 1 335 639.00 |
CO Grand total (0 to V) | 1 484 959.00 | 61 417.00 | 1 423 542.00 | 1 484 959.00 |
CP Shares due in less than one year | 6 090.00 | | | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 181 956.00 | 88 840.00 | | 181 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 970.00 | 93 116.00 | | 59 970.00 |
DL TOTAL (I) | 244 127.00 | 184 156.00 | | 244 127.00 |
DU Loans and Debts from Credit Institutions (3) | 504 765.00 | 548 341.00 | | 504 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 890.00 | 238 567.00 | | 410 890.00 |
DX Trade payables and related accounts | 204 570.00 | 173 039.00 | | 204 570.00 |
DY Tax and social security liabilities | 50 010.00 | 84 858.00 | | 50 010.00 |
EA Other liabilities | 9 181.00 | | | 9 181.00 |
EC TOTAL (IV) | 1 179 415.00 | 1 044 805.00 | | 1 179 415.00 |
EE Grand total (I to V) | 1 423 542.00 | 1 228 961.00 | | 1 423 542.00 |
EG Accrued income and payables due within one year | 936 033.00 | 856 172.00 | | 936 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 132.00 | 281 345.00 | | 316 132.00 |
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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 | 5 696 031.00 | | 5 696 031.00 | 5 696 031.00 |
FG Production sold - services | 1 654.00 | | 1 654.00 | 1 654.00 |
FJ Net sales | 5 697 684.00 | | 5 697 684.00 | 5 697 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FR Total operating income (I) | | | 5 703 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 319 145.00 | |
FT Inventory change (goods) | | | -146 619.00 | |
FW Other purchases and external expenses | | | 301 882.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 40 958.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 5 572 680.00 | |
GG - OPERATING RESULT (I - II) | | | 130 904.00 | |
GR Interest and similar expenses | | | 49 788.00 | |
GU Total financial expenses (VI) | | | 49 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 2 244.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 974.00 | 2 244.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 4 009.00 | 1 522.00 | | 4 009.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 1 522.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 722.00 | | -1 960.00 |
HK Income tax | 19 186.00 | 35 268.00 | | 19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 558.00 | 4 731 995.00 | | 5 706 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 588.00 | 4 638 878.00 | | 5 646 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 970.00 | 93 116.00 | | 59 970.00 |
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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 | 135 145.00 | | 15 465.00 | 135 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 149 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 142 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 236.00 | | 14 265.00 | 129 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 1 200.00 | 4 890.00 |
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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 | 22 535.00 | 19 848.00 | 366.00 | 22 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 516.00 | 19 848.00 | 366.00 | 21 516.00 |
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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 | 11 500.00 | 13 000.00 | 5 500.00 | 11 500.00 |
6T Receivables | 800.00 | | 400.00 | 800.00 |
7B Total provisions for depreciation | 12 300.00 | 13 000.00 | 5 900.00 | 12 300.00 |
7C Grand total | 12 300.00 | 13 000.00 | 5 900.00 | 12 300.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 5 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 204 570.00 | 204 570.00 | | 204 570.00 |
8C Staff and Related Accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 139 355.00 | | | 139 355.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 18 653.00 | | | 18 653.00 |
VG Loans with a maturity of up to one year at origin | 316 132.00 | 316 132.00 | | 316 132.00 |
VH Loans with a maturity of more than one year at origin | 188 633.00 | 75 250.00 | 113 383.00 | 188 633.00 |
VI Group and Associates | 280 890.00 | 280 890.00 | | 280 890.00 |
VK Loans repaid during the year | 78 363.00 | | | 78 363.00 |
VM Income taxes | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 216.00 | | | 22 216.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 848.00 | 198 848.00 | | 198 848.00 |
VW VAT | 28 279.00 | 28 279.00 | | 28 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 416.00 | 936 033.00 | 243 383.00 | 1 179 416.00 |
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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 | 8 735.00 | 5 523.00 | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 713.00 | 98 984.00 | | 136 713.00 |
ST Other accounts | 107 181.00 | 124 574.00 | | 107 181.00 |
XQ Rental, rental and co-ownership charges | 57 988.00 | 43 030.00 | | 57 988.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 799.00 | 1 500.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 534.00 | 7 023.00 | | 9 534.00 |
YY Amount of VAT collected | 327 852.00 | 222 384.00 | | 327 852.00 |
YZ Total deductible VAT on goods and services | 259 083.00 | 174 994.00 | | 259 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 882.00 | 266 588.00 | | 301 882.00 |
