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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 218 381.00 | 217 618.00 | 764.00 | 218 381.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 22 270.00 | 17 084.00 | 5 186.00 | 22 270.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 263 709.00 | 254 249.00 | 9 460.00 | 263 709.00 |
BT Goods | 747 662.00 | 5 997.00 | 741 665.00 | 747 662.00 |
BV Advances and down payments on orders | 88 695.00 | | 88 695.00 | 88 695.00 |
BX Customers and related accounts | 386 568.00 | 22 888.00 | 363 681.00 | 386 568.00 |
BZ Other receivables | 141 732.00 | | 141 732.00 | 141 732.00 |
CF Cash and cash equivalents | 583 417.00 | | 583 417.00 | 583 417.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 1 962 268.00 | 28 884.00 | 1 933 384.00 | 1 962 268.00 |
CO Grand total (0 to V) | 2 225 977.00 | 283 133.00 | 1 942 844.00 | 2 225 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 625 213.00 | | | 625 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 830.00 | | | 144 830.00 |
DL TOTAL (I) | 826 143.00 | | | 826 143.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 304.00 | | | 59 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 703.00 | | | 325 703.00 |
DX Trade payables and related accounts | 604 233.00 | | | 604 233.00 |
DY Tax and social security liabilities | 104 617.00 | | | 104 617.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 1 101 701.00 | | | 1 101 701.00 |
EE Grand total (I to V) | 1 942 844.00 | | | 1 942 844.00 |
EG Accrued income and payables due within one year | 1 056 712.00 | | | 1 056 712.00 |
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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 | 4 764 893.00 | 320 196.00 | 5 085 089.00 | 4 764 893.00 |
FG Production sold - services | 6 389.00 | | 6 389.00 | 6 389.00 |
FJ Net sales | 4 771 282.00 | 320 196.00 | 5 091 478.00 | 4 771 282.00 |
FO Operating subsidies | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 948.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 153 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 791.00 | |
FT Inventory change (goods) | | | -311 988.00 | |
FW Other purchases and external expenses | | | 377 365.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 212 176.00 | |
FZ Social Security Contributions | | | 82 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 997.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 912 346.00 | |
GG - OPERATING RESULT (I - II) | | | 241 282.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | | | 7 015.00 |
HA Exceptional income from management transactions | 14 143.00 | | | 14 143.00 |
HD Total exceptional income (VII) | 14 143.00 | | | 14 143.00 |
HE Exceptional expenses on management operations | 39 736.00 | | | 39 736.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 41 736.00 | | | 41 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 593.00 | | | -27 593.00 |
HK Income tax | 59 930.00 | | | 59 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 411.00 | | | 5 168 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 582.00 | | | 5 023 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 830.00 | | | 144 830.00 |
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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 | 258 771.00 | | 5 067.00 | 258 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511.00 | |
I4 DECREASES Grand Total | | 129.00 | 263 709.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 259 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 300.00 | | 5 067.00 | 254 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | | 3 511.00 |
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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 | 253 311.00 | 1 066.00 | 129.00 | 253 311.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 351.00 | 1 066.00 | 129.00 | 252 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 52 933.00 | 5 997.00 | 52 933.00 | 52 933.00 |
6T Receivables | 22 888.00 | | | 22 888.00 |
7B Total provisions for depreciation | 75 821.00 | 5 997.00 | 52 933.00 | 75 821.00 |
7C Grand total | 90 821.00 | 5 997.00 | 52 933.00 | 90 821.00 |
UE of which provisions and reversals: - Operating | | 5 997.00 | 52 933.00 | |
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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 | 604 233.00 | 604 233.00 | | 604 233.00 |
8C Staff and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 50 455.00 | 50 455.00 | | 50 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 3 511.00 | | | 3 511.00 |
UX Other trade receivables | 359 195.00 | | | 359 195.00 |
VA Doubtful or disputed receivables | 27 374.00 | | | 27 374.00 |
VB VAT | 104 586.00 | | | 104 586.00 |
VH Loans with a maturity of more than one year at origin | 59 304.00 | 14 314.00 | 44 989.00 | 59 304.00 |
VI Group and Associates | 325 703.00 | 325 703.00 | | 325 703.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VM Income taxes | 29 962.00 | | | 29 962.00 |
VP Miscellaneous | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 006.00 | 542 495.00 | 3 511.00 | 546 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 701.00 | 1 056 712.00 | 44 989.00 | 1 101 701.00 |
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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 | 5 134.00 | | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 412.00 | | | 57 412.00 |
ST Other accounts | 186 884.00 | | | 186 884.00 |
XQ Rental, rental and co-ownership charges | 95 571.00 | | | 95 571.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 37 498.00 | | | 37 498.00 |
YW Business tax | 7 382.00 | | | 7 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 516.00 | | | 12 516.00 |
YY Amount of VAT collected | 954 256.00 | | | 954 256.00 |
YZ Total deductible VAT on goods and services | 933 742.00 | | | 933 742.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 365.00 | | | 377 365.00 |
