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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 49 264.00 | 40 026.00 | 9 238.00 | 49 264.00 |
AT Other tangible assets | 280 901.00 | 162 129.00 | 118 772.00 | 280 901.00 |
BH Other financial assets | 15 281.00 | | 15 281.00 | 15 281.00 |
BJ TOTAL (I) | 378 685.00 | 204 905.00 | 173 781.00 | 378 685.00 |
BT Goods | 2 130 985.00 | 167 373.00 | 1 963 612.00 | 2 130 985.00 |
BX Customers and related accounts | 402 866.00 | | 402 866.00 | 402 866.00 |
BZ Other receivables | 93 195.00 | | 93 195.00 | 93 195.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 667 154.00 | | 667 154.00 | 667 154.00 |
CJ TOTAL (II) | 3 294 201.00 | 167 373.00 | 3 126 828.00 | 3 294 201.00 |
CO Grand total (0 to V) | 3 672 886.00 | 372 277.00 | 3 300 608.00 | 3 672 886.00 |
CP Shares due in less than one year | 15 281.00 | | | 15 281.00 |
CR Shares due in more than one year | 10 051.00 | | | 10 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 211 966.00 | 981 859.00 | | 1 211 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 801.00 | 230 106.00 | | 109 801.00 |
DL TOTAL (I) | 1 387 766.00 | 1 277 966.00 | | 1 387 766.00 |
DU Loans and Debts from Credit Institutions (3) | 150 244.00 | 480 713.00 | | 150 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 242.00 | 190 761.00 | | 189 242.00 |
DX Trade payables and related accounts | 1 386 988.00 | 1 260 759.00 | | 1 386 988.00 |
DY Tax and social security liabilities | 110 994.00 | 131 638.00 | | 110 994.00 |
EA Other liabilities | 75 375.00 | 52 649.00 | | 75 375.00 |
EC TOTAL (IV) | 1 912 842.00 | 2 116 521.00 | | 1 912 842.00 |
EE Grand total (I to V) | 3 300 608.00 | 3 394 487.00 | | 3 300 608.00 |
EG Accrued income and payables due within one year | 1 893 706.00 | 2 066 278.00 | | 1 893 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 400 000.00 | | 100 000.00 |
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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 | 7 188 242.00 | 90 843.00 | 7 279 085.00 | 7 188 242.00 |
FG Production sold - services | 458 478.00 | | 458 478.00 | 458 478.00 |
FJ Net sales | 7 646 720.00 | 90 843.00 | 7 737 563.00 | 7 646 720.00 |
FO Operating subsidies | | | 3 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 823 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 223 904.00 | |
FT Inventory change (goods) | | | 62 342.00 | |
FW Other purchases and external expenses | | | 393 073.00 | |
FX Taxes, duties, and similar payments | | | 36 116.00 | |
FY Salaries and Wages | | | 547 798.00 | |
FZ Social Security Contributions | | | 219 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 373.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 7 678 848.00 | |
GG - OPERATING RESULT (I - II) | | | 144 444.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | 12 807.00 | | 9 146.00 |
A2 TOTAL ASSETS | 19 407.00 | 26 698.00 | | 19 407.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 32 897.00 | 91 054.00 | | 32 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 332.00 | 7 114 713.00 | | 7 823 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 532.00 | 6 884 607.00 | | 7 713 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 801.00 | 230 106.00 | | 109 801.00 |
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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 | 350 405.00 | | 28 280.00 | 350 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 281.00 | |
I4 DECREASES Grand Total | | | 378 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 925.00 | | 28 240.00 | 301 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | 40.00 | 15 241.00 |
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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 | 177 851.00 | 27 054.00 | | 177 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 101.00 | 27 054.00 | | 175 101.00 |
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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 | 73 105.00 | 167 373.00 | 73 105.00 | 73 105.00 |
7B Total provisions for depreciation | 73 105.00 | 167 373.00 | 73 105.00 | 73 105.00 |
7C Grand total | 73 105.00 | 167 373.00 | 73 105.00 | 73 105.00 |
UE of which provisions and reversals: - Operating | | 167 373.00 | 73 105.00 | |
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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 | 1 386 988.00 | 1 386 988.00 | | 1 386 988.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 63 173.00 | 63 173.00 | | 63 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 375.00 | 75 375.00 | | 75 375.00 |
UT Other financial assets | 15 281.00 | 15 281.00 | | 15 281.00 |
UX Other trade receivables | 392 814.00 | | | 392 814.00 |
UY Staff and related accounts | 6 119.00 | | | 6 119.00 |
VA Doubtful or disputed receivables | 10 051.00 | | | 10 051.00 |
VB VAT | 8 930.00 | | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 50 244.00 | 31 107.00 | 19 137.00 | 50 244.00 |
VI Group and Associates | 189 242.00 | 189 242.00 | | 189 242.00 |
VJ Loans taken out during the year | -30 470.00 | | | -30 470.00 |
VK Loans repaid during the year | 30 470.00 | | | 30 470.00 |
VM Income taxes | 77 398.00 | | | 77 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 342.00 | 501 290.00 | 10 051.00 | 511 342.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 842.00 | 1 893 706.00 | 19 137.00 | 1 912 842.00 |
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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 | 36 116.00 | 30 037.00 | | 36 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 556.00 | 18 154.00 | | 11 556.00 |
ST Other accounts | 215 477.00 | 193 057.00 | | 215 477.00 |
XQ Rental, rental and co-ownership charges | 81 541.00 | 80 956.00 | | 81 541.00 |
YP Average staff number | | 14.00 | | |
YS Bills discounted but not yet due | 100 000.00 | 400 000.00 | | 100 000.00 |
YT Subcontracting | 5 310.00 | 17 891.00 | | 5 310.00 |
YU External personnel | 79 188.00 | 74 724.00 | | 79 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 116.00 | 30 037.00 | | 36 116.00 |
YY Amount of VAT collected | 1 530 298.00 | 1 405 991.00 | | 1 530 298.00 |
YZ Total deductible VAT on goods and services | 1 279 689.00 | 1 167 890.00 | | 1 279 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 073.00 | 384 783.00 | | 393 073.00 |
