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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 4 015.00 | 1 184.00 | 5 200.00 |
AT Other tangible assets | 4 862.00 | 4 862.00 | | 4 862.00 |
BJ TOTAL (I) | 10 215.00 | 8 878.00 | 1 336.00 | 10 215.00 |
BT Goods | 128 988.00 | | 128 988.00 | 128 988.00 |
BX Customers and related accounts | 837 553.00 | | 837 553.00 | 837 553.00 |
BZ Other receivables | 809 192.00 | | 809 192.00 | 809 192.00 |
CF Cash and cash equivalents | 359 929.00 | | 359 929.00 | 359 929.00 |
CJ TOTAL (II) | 2 135 663.00 | | 2 135 663.00 | 2 135 663.00 |
CO Grand total (0 to V) | 2 145 878.00 | 8 878.00 | 2 137 000.00 | 2 145 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 3 747.00 | | | 3 747.00 |
DD Legal reserve (1) | 27 360.00 | | | 27 360.00 |
DG Other reserves | 1 390 694.00 | | | 1 390 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 225.00 | | | 74 225.00 |
DL TOTAL (I) | 1 769 628.00 | | | 1 769 628.00 |
DX Trade payables and related accounts | 346 953.00 | | | 346 953.00 |
DY Tax and social security liabilities | 20 418.00 | | | 20 418.00 |
EC TOTAL (IV) | 367 372.00 | | | 367 372.00 |
EE Grand total (I to V) | 2 137 000.00 | | | 2 137 000.00 |
EG Accrued income and payables due within one year | 367 372.00 | | | 367 372.00 |
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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 | 1 690 715.00 | 517 855.00 | 2 208 571.00 | 1 690 715.00 |
FG Production sold - services | 10 656.00 | | 10 656.00 | 10 656.00 |
FJ Net sales | 1 701 372.00 | 517 855.00 | 2 219 228.00 | 1 701 372.00 |
FR Total operating income (I) | | | 2 219 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 678.00 | |
FT Inventory change (goods) | | | -70 380.00 | |
FW Other purchases and external expenses | | | 55 039.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 29 420.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 2 123 682.00 | |
GG - OPERATING RESULT (I - II) | | | 95 545.00 | |
GK Income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 22 652.00 | | | 22 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 562.00 | | | 2 220 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 337.00 | | | 2 146 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 225.00 | | | 74 225.00 |
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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 | 10 215.00 | | | 10 215.00 |
I4 DECREASES Grand Total | | | 10 215.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 7 838.00 | 1 040.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 1 040.00 | | 7 838.00 |
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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 | 346 953.00 | 346 953.00 | | 346 953.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
UX Other trade receivables | 837 553.00 | | | 837 553.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VC Group and associates | 801 333.00 | | | 801 333.00 |
VM Income taxes | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 746.00 | 1 646 746.00 | | 1 646 746.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 372.00 | 367 372.00 | | 367 372.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 442.00 | | | 27 442.00 |
ST Other accounts | 7 197.00 | | | 7 197.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 251 765.00 | | | 251 765.00 |
YZ Total deductible VAT on goods and services | 67 462.00 | | | 67 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 039.00 | | | 55 039.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
