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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 720.00 | 4 432.00 | 5 152.00 |
AT Other tangible assets | 21 022.00 | 2 016.00 | 19 005.00 | 21 022.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 126 174.00 | 2 737.00 | 123 437.00 | 126 174.00 |
BT Goods | 1 347 047.00 | | 1 347 047.00 | 1 347 047.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 275 181.00 | 1 140.00 | 274 041.00 | 275 181.00 |
BZ Other receivables | 243 827.00 | | 243 827.00 | 243 827.00 |
CF Cash and cash equivalents | 1 151 518.00 | | 1 151 518.00 | 1 151 518.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 3 031 655.00 | 1 140.00 | 3 030 515.00 | 3 031 655.00 |
CO Grand total (0 to V) | 3 157 830.00 | 3 877.00 | 3 153 953.00 | 3 157 830.00 |
CR Shares due in more than one year | 16 816.00 | | | 16 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 701.00 | | | 200 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 853.00 | | | 416 853.00 |
DL TOTAL (I) | 628 554.00 | | | 628 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | | | 4 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 912.00 | | | 19 912.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 067 205.00 | | | 2 067 205.00 |
DY Tax and social security liabilities | 405 786.00 | | | 405 786.00 |
DZ Fixed asset liabilities and related accounts | 5 379.00 | | | 5 379.00 |
EA Other liabilities | 22 740.00 | | | 22 740.00 |
EC TOTAL (IV) | 2 525 398.00 | | | 2 525 398.00 |
EE Grand total (I to V) | 3 153 953.00 | | | 3 153 953.00 |
EG Accrued income and payables due within one year | 2 525 393.00 | | | 2 525 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 369.00 | | | 4 369.00 |
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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 | 17 098 721.00 | | 17 098 721.00 | 17 098 721.00 |
FD Production sold - goods | 2 308 568.00 | | 2 308 568.00 | 2 308 568.00 |
FG Production sold - services | 64 748.00 | | 64 748.00 | 64 748.00 |
FJ Net sales | 19 472 038.00 | | 19 472 038.00 | 19 472 038.00 |
FO Operating subsidies | | | 12 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 723.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 19 511 113.00 | |
FS Purchases of goods (including customs duties) | | | 16 389 601.00 | |
FT Inventory change (goods) | | | -368 060.00 | |
FW Other purchases and external expenses | | | 1 328 493.00 | |
FX Taxes, duties, and similar payments | | | 155 862.00 | |
FY Salaries and Wages | | | 1 127 779.00 | |
FZ Social Security Contributions | | | 314 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 18 956 734.00 | |
GG - OPERATING RESULT (I - II) | | | 554 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 424.00 | | | 25 424.00 |
A4 Equity method investments | 1 233.00 | | | 1 233.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 152 524.00 | | | 152 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 526 113.00 | | | 19 526 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109 259.00 | | | 19 109 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 853.00 | | | 416 853.00 |
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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 | 1 140.00 | | 125 034.00 | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 126 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 25 034.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 176.00 | 2 560.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 2 560.00 | | 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | 1 140.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | 1 140.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 1 140.00 | 299.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 299.00 | |
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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 | 2 067 205.00 | 2 067 205.00 | | 2 067 205.00 |
8C Staff and Related Accounts | 127 517.00 | 127 517.00 | | 127 517.00 |
8D Social Security and Other Social Organizations | 145 802.00 | 145 802.00 | | 145 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 740.00 | 22 740.00 | | 22 740.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 273 297.00 | | | 273 297.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 2 475.00 | | | 2 475.00 |
VA Doubtful or disputed receivables | 1 883.00 | | | 1 883.00 |
VB VAT | 86 203.00 | | | 86 203.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VI Group and Associates | 19 912.00 | 19 912.00 | | 19 912.00 |
VM Income taxes | 39 363.00 | | | 39 363.00 |
VP Miscellaneous | 16 816.00 | | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 313.00 | 128 313.00 | | 128 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 923.00 | | | 98 923.00 |
VS Prepaid expenses | 13 451.00 | | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 460.00 | 515 644.00 | 116 816.00 | 632 460.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 393.00 | 2 525 393.00 | | 2 525 393.00 |
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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 | 81 891.00 | | | 81 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 174.00 | | | 167 174.00 |
ST Other accounts | 547 945.00 | | | 547 945.00 |
XQ Rental, rental and co-ownership charges | 596 123.00 | | | 596 123.00 |
YU External personnel | 17 249.00 | | | 17 249.00 |
YW Business tax | 73 971.00 | | | 73 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 862.00 | | | 155 862.00 |
YY Amount of VAT collected | 2 477 227.00 | | | 2 477 227.00 |
YZ Total deductible VAT on goods and services | 2 526 162.00 | | | 2 526 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 493.00 | | | 1 328 493.00 |
