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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 | 17 117.00 | 11 062.00 | 6 054.00 | 17 117.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 88 378.00 | 13 799.00 | 74 579.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 5 701.00 | 2 395.00 | 8 095.00 |
AT Other tangible assets | 54 999.00 | 46 370.00 | 8 629.00 | 54 999.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 263 650.00 | 76 933.00 | 186 716.00 | 263 650.00 |
BT Goods | 1 182 400.00 | 93 278.00 | 1 089 122.00 | 1 182 400.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 40 579.00 | | 40 579.00 | 40 579.00 |
BZ Other receivables | 47 249.00 | | 47 249.00 | 47 249.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 296 141.00 | 93 278.00 | 1 202 863.00 | 1 296 141.00 |
CO Grand total (0 to V) | 1 559 790.00 | 170 211.00 | 1 389 579.00 | 1 559 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 731 338.00 | | | 731 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 443.00 | | | 22 443.00 |
DL TOTAL (I) | 762 166.00 | | | 762 166.00 |
DU Loans and Debts from Credit Institutions (3) | 113 170.00 | | | 113 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 820.00 | | | 102 820.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 328 755.00 | | | 328 755.00 |
DY Tax and social security liabilities | 79 587.00 | | | 79 587.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 627 413.00 | | | 627 413.00 |
EE Grand total (I to V) | 1 389 579.00 | | | 1 389 579.00 |
EG Accrued income and payables due within one year | 566 801.00 | | | 566 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 587.00 | | | 26 587.00 |
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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 | 2 251 557.00 | 22 319.00 | 2 273 877.00 | 2 251 557.00 |
FG Production sold - services | 42 115.00 | | 42 115.00 | 42 115.00 |
FJ Net sales | 2 293 672.00 | 22 319.00 | 2 315 992.00 | 2 293 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 094.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 378 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 421.00 | |
FT Inventory change (goods) | | | -78 143.00 | |
FW Other purchases and external expenses | | | 167 750.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 248 657.00 | |
FZ Social Security Contributions | | | 32 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 278.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 2 351 346.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 751.00 | | | 5 751.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 404.00 | | | 2 380 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 961.00 | | | 2 357 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 443.00 | | | 22 443.00 |
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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 | 264 750.00 | | | 264 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 263 650.00 | |
IO DECREASES Total including other intangible assets | | | 112 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 151 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 117.00 | | | 112 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 573.00 | | | 152 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 58 190.00 | 19 844.00 | 1 100.00 | 58 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | 3 423.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 550.00 | 16 420.00 | 1 100.00 | 50 550.00 |
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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 | 56 343.00 | 93 278.00 | 56 343.00 | 56 343.00 |
7B Total provisions for depreciation | 56 343.00 | 93 278.00 | 56 343.00 | 56 343.00 |
7C Grand total | 56 343.00 | 93 278.00 | 56 343.00 | 56 343.00 |
UE of which provisions and reversals: - Operating | | 93 278.00 | 56 343.00 | |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8B Suppliers and Related Accounts | 328 755.00 | 328 755.00 | | 328 755.00 |
8C Staff and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 20 130.00 | 20 130.00 | | 20 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 40 579.00 | | | 40 579.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 26 587.00 | 26 587.00 | | 26 587.00 |
VH Loans with a maturity of more than one year at origin | 86 584.00 | 25 971.00 | 60 612.00 | 86 584.00 |
VI Group and Associates | 99 106.00 | 99 106.00 | | 99 106.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VM Income taxes | 28 519.00 | | | 28 519.00 |
VP Miscellaneous | 7 150.00 | | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | | | 9 107.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 573.00 | 90 513.00 | 60.00 | 90 573.00 |
VW VAT | 34 509.00 | 34 509.00 | | 34 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 578.00 | 563 966.00 | 60 612.00 | 624 578.00 |
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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 | 1 949.00 | | | 1 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452.00 | | | 452.00 |
ST Other accounts | 135 157.00 | | | 135 157.00 |
XQ Rental, rental and co-ownership charges | 32 141.00 | | | 32 141.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 034.00 | | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | | | 7 983.00 |
YY Amount of VAT collected | 648 457.00 | | | 648 457.00 |
YZ Total deductible VAT on goods and services | 376 947.00 | | | 376 947.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 750.00 | | | 167 750.00 |
