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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 334.00 | 404.00 | 1 739.00 |
AT Other tangible assets | 45 270.00 | 32 804.00 | 12 466.00 | 45 270.00 |
BH Other financial assets | 23 067.00 | | 23 067.00 | 23 067.00 |
BJ TOTAL (I) | 90 077.00 | 34 138.00 | 55 938.00 | 90 077.00 |
BT Goods | 455 945.00 | 12 015.00 | 443 930.00 | 455 945.00 |
BX Customers and related accounts | 60 444.00 | | 60 444.00 | 60 444.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CF Cash and cash equivalents | 414 407.00 | | 414 407.00 | 414 407.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 967 956.00 | 12 015.00 | 955 940.00 | 967 956.00 |
CO Grand total (0 to V) | 1 058 032.00 | 46 154.00 | 1 011 879.00 | 1 058 032.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 682.00 | | | 7 682.00 |
DG Other reserves | 145 915.00 | | | 145 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 149.00 | | | 35 149.00 |
DL TOTAL (I) | 288 746.00 | | | 288 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 010.00 | | | 159 010.00 |
DW Advances and down payments received on current orders | 7 340.00 | | | 7 340.00 |
DX Trade payables and related accounts | 394 849.00 | | | 394 849.00 |
DY Tax and social security liabilities | 102 950.00 | | | 102 950.00 |
EA Other liabilities | 58 984.00 | | | 58 984.00 |
EC TOTAL (IV) | 723 132.00 | | | 723 132.00 |
EE Grand total (I to V) | 1 011 879.00 | | | 1 011 879.00 |
EG Accrued income and payables due within one year | 723 132.00 | | | 723 132.00 |
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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 | 2 783 450.00 | | 2 783 450.00 | 2 783 450.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 2 783 651.00 | | 2 783 651.00 | 2 783 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 420.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 806 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 458.00 | |
FT Inventory change (goods) | | | -19 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 551.00 | |
FW Other purchases and external expenses | | | 324 045.00 | |
FX Taxes, duties, and similar payments | | | 62 693.00 | |
FY Salaries and Wages | | | 354 981.00 | |
FZ Social Security Contributions | | | 94 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 015.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 759 752.00 | |
GG - OPERATING RESULT (I - II) | | | 46 776.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | | | 12 641.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 9 949.00 | | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 406.00 | | | 2 807 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 257.00 | | | 2 772 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 149.00 | | | 35 149.00 |
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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 | 85 881.00 | | 4 195.00 | 85 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 067.00 | |
I4 DECREASES Grand Total | | | 90 077.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 814.00 | | 4 195.00 | 42 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 067.00 | | | 43 067.00 |
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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 | 29 795.00 | 4 343.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 795.00 | 4 343.00 | | 29 795.00 |
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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 | 9 779.00 | 12 015.00 | 9 779.00 | 9 779.00 |
7B Total provisions for depreciation | 9 779.00 | 12 015.00 | 9 779.00 | 9 779.00 |
7C Grand total | 9 779.00 | 12 015.00 | 9 779.00 | 9 779.00 |
UE of which provisions and reversals: - Operating | | 12 015.00 | 9 779.00 | |
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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 | 394 849.00 | 394 849.00 | | 394 849.00 |
8C Staff and Related Accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
8D Social Security and Other Social Organizations | 50 997.00 | 50 997.00 | | 50 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 984.00 | 58 984.00 | | 58 984.00 |
UT Other financial assets | 23 067.00 | | | 23 067.00 |
UX Other trade receivables | 60 444.00 | | | 60 444.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VI Group and Associates | 159 010.00 | 159 010.00 | | 159 010.00 |
VM Income taxes | 25 639.00 | | | 25 639.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | | | 2 871.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 670.00 | 97 603.00 | 23 067.00 | 120 670.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 792.00 | 715 792.00 | | 715 792.00 |
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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 | 54 493.00 | | | 54 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 591.00 | | | 28 591.00 |
ST Other accounts | 173 434.00 | | | 173 434.00 |
XQ Rental, rental and co-ownership charges | 105 882.00 | | | 105 882.00 |
YU External personnel | 16 138.00 | | | 16 138.00 |
YW Business tax | 8 200.00 | | | 8 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 693.00 | | | 62 693.00 |
YY Amount of VAT collected | 207 795.00 | | | 207 795.00 |
YZ Total deductible VAT on goods and services | 201 397.00 | | | 201 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 045.00 | | | 324 045.00 |
