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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 090.00 | 2 418.00 | 3 673.00 | 6 090.00 |
AT Other tangible assets | 223 250.00 | 71 913.00 | 151 337.00 | 223 250.00 |
BJ TOTAL (I) | 263 455.00 | 78 445.00 | 185 010.00 | 263 455.00 |
BT Goods | 928 912.00 | 12 678.00 | 916 234.00 | 928 912.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 209 897.00 | 1 719.00 | 208 178.00 | 209 897.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 10 759.00 | | 10 759.00 | 10 759.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 190 906.00 | 14 398.00 | 1 176 508.00 | 1 190 906.00 |
CO Grand total (0 to V) | 1 454 360.00 | 92 842.00 | 1 361 518.00 | 1 454 360.00 |
CR Shares due in more than one year | 2 063.00 | | | 2 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 36 375.00 | 36 375.00 | | 36 375.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 739.00 | 238 851.00 | | 266 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | 27 888.00 | | 41 755.00 |
DL TOTAL (I) | 401 669.00 | 359 914.00 | | 401 669.00 |
DP Provisions for Risks | | 44 353.00 | | |
DR TOTAL (IV) | | 44 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551 461.00 | 347 345.00 | | 551 461.00 |
DX Trade payables and related accounts | 308 748.00 | 231 765.00 | | 308 748.00 |
DY Tax and social security liabilities | 99 518.00 | 116 484.00 | | 99 518.00 |
DZ Fixed asset liabilities and related accounts | | 34 954.00 | | |
EA Other liabilities | 122.00 | 497.00 | | 122.00 |
EC TOTAL (IV) | 959 849.00 | 731 045.00 | | 959 849.00 |
EE Grand total (I to V) | 1 361 518.00 | 1 135 312.00 | | 1 361 518.00 |
EG Accrued income and payables due within one year | 526 859.00 | 583 706.00 | | 526 859.00 |
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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 | 2 484 513.00 | | 2 484 513.00 | 2 484 513.00 |
FG Production sold - services | 5 595.00 | | 5 595.00 | 5 595.00 |
FJ Net sales | 2 490 108.00 | | 2 490 108.00 | 2 490 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 617.00 | |
FR Total operating income (I) | | | 2 550 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 966.00 | |
FT Inventory change (goods) | | | -228 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 197 944.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 175 747.00 | |
FZ Social Security Contributions | | | 65 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 519.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 2 489 501.00 | |
GG - OPERATING RESULT (I - II) | | | 61 224.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | | | 4 051.00 |
A2 TOTAL ASSETS | 13 775.00 | 15 536.00 | | 13 775.00 |
HA Exceptional income from management transactions | 343.00 | 15.00 | | 343.00 |
HB Exceptional income from capital transactions | 16 220.00 | 9 583.00 | | 16 220.00 |
HD Total exceptional income (VII) | 16 563.00 | 9 598.00 | | 16 563.00 |
HE Exceptional expenses on management operations | 8 682.00 | 3 122.00 | | 8 682.00 |
HF Exceptional expenses on capital transactions | 13 560.00 | | | 13 560.00 |
HH Total exceptional expenses (VIII) | 22 242.00 | 3 122.00 | | 22 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | 6 476.00 | | -5 679.00 |
HK Income tax | 6 836.00 | 4 072.00 | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 288.00 | 2 329 467.00 | | 2 567 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 533.00 | 2 301 579.00 | | 2 525 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 755.00 | 27 888.00 | | 41 755.00 |
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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 | 497 718.00 | 64 728.00 | 227 302.00 | 497 718.00 |
8B Suppliers and Related Accounts | 308 748.00 | 308 748.00 | | 308 748.00 |
8C Staff and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 207 834.00 | | | 207 834.00 |
VA Doubtful or disputed receivables | 2 063.00 | | | 2 063.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VI Group and Associates | 53 744.00 | 53 744.00 | | 53 744.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 102 289.00 | | | 102 289.00 |
VM Income taxes | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 109.00 | | | 23 109.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 700.00 | 246 637.00 | 2 063.00 | 248 700.00 |
VW VAT | 46 877.00 | 46 877.00 | | 46 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 849.00 | 526 859.00 | 227 302.00 | 959 849.00 |
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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 | 7 507.00 | 5 930.00 | | 7 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | 6 658.00 | | 5 387.00 |
ST Other accounts | 123 390.00 | 117 079.00 | | 123 390.00 |
XQ Rental, rental and co-ownership charges | 69 166.00 | 66 383.00 | | 69 166.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 6 649.00 | 5 336.00 | | 6 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 156.00 | 11 266.00 | | 14 156.00 |
YY Amount of VAT collected | 437 744.00 | 459 679.00 | | 437 744.00 |
YZ Total deductible VAT on goods and services | 476 790.00 | 398 201.00 | | 476 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 944.00 | 190 120.00 | | 197 944.00 |
