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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 34 136.00 | 33 694.00 | 442.00 | 34 136.00 |
BJ TOTAL (I) | 41 944.00 | 36 559.00 | 5 385.00 | 41 944.00 |
BT Goods | 419 879.00 | 24 952.00 | 394 926.00 | 419 879.00 |
BX Customers and related accounts | 1 038 767.00 | 3 015.00 | 1 035 752.00 | 1 038 767.00 |
BZ Other receivables | 94 444.00 | | 94 444.00 | 94 444.00 |
CF Cash and cash equivalents | 913 662.00 | | 913 662.00 | 913 662.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 466 790.00 | 27 967.00 | 2 438 823.00 | 2 466 790.00 |
CO Grand total (0 to V) | 2 508 734.00 | 64 526.00 | 2 444 208.00 | 2 508 734.00 |
CU Other investments | 1 509.00 | 1 140.00 | 369.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 826 571.00 | | | 826 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 050.00 | | | 310 050.00 |
DL TOTAL (I) | 1 162 908.00 | | | 1 162 908.00 |
DX Trade payables and related accounts | 1 008 657.00 | | | 1 008 657.00 |
DY Tax and social security liabilities | 272 513.00 | | | 272 513.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 281 300.00 | | | 1 281 300.00 |
EE Grand total (I to V) | 2 444 208.00 | | | 2 444 208.00 |
EG Accrued income and payables due within one year | 1 281 300.00 | | | 1 281 300.00 |
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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 | 4 620 508.00 | 185 232.00 | 4 805 740.00 | 4 620 508.00 |
FG Production sold - services | 121 111.00 | 38 448.00 | 159 559.00 | 121 111.00 |
FJ Net sales | 4 741 619.00 | 223 680.00 | 4 965 299.00 | 4 741 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 594.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 993 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | 73 891.00 | |
FW Other purchases and external expenses | | | 217 662.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 236 442.00 | |
FZ Social Security Contributions | | | 119 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 967.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 534 031.00 | |
GG - OPERATING RESULT (I - II) | | | 459 871.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HK Income tax | 155 236.00 | | | 155 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 522.00 | | | 4 999 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 472.00 | | | 4 689 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 050.00 | | | 310 050.00 |
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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 | 41 944.00 | | | 41 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 41 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 136.00 | | | 34 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 31 207.00 | 4 212.00 | | 31 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 482.00 | 4 212.00 | | 29 482.00 |
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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 | 25 174.00 | 24 952.00 | 25 174.00 | 25 174.00 |
6T Receivables | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 29 329.00 | 27 967.00 | 28 189.00 | 29 329.00 |
7C Grand total | 29 329.00 | 27 967.00 | 28 189.00 | 29 329.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 008 657.00 | 1 008 657.00 | | 1 008 657.00 |
8C Staff and Related Accounts | 176 914.00 | 176 914.00 | | 176 914.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 035 161.00 | | | 1 035 161.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 3 606.00 | | | 3 606.00 |
VB VAT | 35 544.00 | | | 35 544.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 35 203.00 | | | 35 203.00 |
VN Other taxes, similar payments | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 581.00 | | | 16 581.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 249.00 | 1 129 643.00 | 3 606.00 | 1 133 249.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 300.00 | 1 281 300.00 | | 1 281 300.00 |
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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 | 5 201.00 | | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 69 956.00 | | | 69 956.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 133 746.00 | | | 133 746.00 |
YW Business tax | 7 528.00 | | | 7 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 729.00 | | | 12 729.00 |
YY Amount of VAT collected | 368 043.00 | | | 368 043.00 |
YZ Total deductible VAT on goods and services | 115 956.00 | | | 115 956.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 662.00 | | | 217 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
