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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 146.00 | | 576 146.00 | 576 146.00 |
AP Buildings | 937 459.00 | 270 510.00 | 666 949.00 | 937 459.00 |
AR Technical installations, industrial equipment and tools | 25 185.00 | 14 457.00 | 10 728.00 | 25 185.00 |
AT Other tangible assets | 124 622.00 | 101 819.00 | 22 802.00 | 124 622.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 696 414.00 | 386 788.00 | 1 309 626.00 | 1 696 414.00 |
BT Goods | 1 033 634.00 | 53 874.00 | 979 759.00 | 1 033 634.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 1 171 691.00 | 10 271.00 | 1 161 420.00 | 1 171 691.00 |
BZ Other receivables | 553 012.00 | | 553 012.00 | 553 012.00 |
CF Cash and cash equivalents | 66 238.00 | | 66 238.00 | 66 238.00 |
CJ TOTAL (II) | 2 842 562.00 | 64 145.00 | 2 778 416.00 | 2 842 562.00 |
CO Grand total (0 to V) | 4 538 977.00 | 450 933.00 | 4 088 043.00 | 4 538 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 391 752.00 | | | 391 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 624.00 | | | 122 624.00 |
DL TOTAL (I) | 2 219 376.00 | | | 2 219 376.00 |
DU Loans and Debts from Credit Institutions (3) | 496 192.00 | | | 496 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 810.00 | | | 24 810.00 |
DW Advances and down payments received on current orders | 28 223.00 | | | 28 223.00 |
DX Trade payables and related accounts | 1 229 806.00 | | | 1 229 806.00 |
DY Tax and social security liabilities | 88 910.00 | | | 88 910.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 1 868 666.00 | | | 1 868 666.00 |
EE Grand total (I to V) | 4 088 043.00 | | | 4 088 043.00 |
EG Accrued income and payables due within one year | 1 581 049.00 | | | 1 581 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 199.00 | | | 166 199.00 |
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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 | 5 978 661.00 | | 5 978 661.00 | 5 978 661.00 |
FG Production sold - services | 121 943.00 | | 121 943.00 | 121 943.00 |
FJ Net sales | 6 100 605.00 | | 6 100 605.00 | 6 100 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 6 129 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 867.00 | |
FT Inventory change (goods) | | | -52 641.00 | |
FW Other purchases and external expenses | | | 1 021 295.00 | |
FX Taxes, duties, and similar payments | | | 29 748.00 | |
FY Salaries and Wages | | | 291 746.00 | |
FZ Social Security Contributions | | | 67 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 208.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 5 957 850.00 | |
GG - OPERATING RESULT (I - II) | | | 171 543.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 13 389.00 | |
GU Total financial expenses (VI) | | | 13 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | | | 10 026.00 |
HB Exceptional income from capital transactions | 6 991.00 | | | 6 991.00 |
HD Total exceptional income (VII) | 6 991.00 | | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | | | 6 991.00 |
HK Income tax | 45 145.00 | | | 45 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 008.00 | | | 6 139 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 384.00 | | | 6 016 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 624.00 | | | 122 624.00 |
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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 | 1 680 241.00 | | 16 173.00 | 1 680 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 696 414.00 | |
IO DECREASES Total including other intangible assets | | | 576 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 146.00 | | | 576 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 094.00 | | 16 173.00 | 1 071 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 290 142.00 | 96 645.00 | | 290 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 142.00 | 96 645.00 | | 290 142.00 |
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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 | | 53 874.00 | | |
6T Receivables | 16 823.00 | 4 333.00 | 10 885.00 | 16 823.00 |
7B Total provisions for depreciation | 16 823.00 | 58 208.00 | 10 885.00 | 16 823.00 |
7C Grand total | 16 823.00 | 58 208.00 | 10 885.00 | 16 823.00 |
UE of which provisions and reversals: - Operating | | 58 208.00 | 10 885.00 | |
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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 | 1 229 806.00 | 1 229 806.00 | | 1 229 806.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 1 158 020.00 | | | 1 158 020.00 |
VA Doubtful or disputed receivables | 13 671.00 | | | 13 671.00 |
VB VAT | 29 005.00 | | | 29 005.00 |
VC Group and associates | 524 007.00 | | | 524 007.00 |
VG Loans with a maturity of up to one year at origin | 166 199.00 | 166 199.00 | | 166 199.00 |
VH Loans with a maturity of more than one year at origin | 329 993.00 | 70 600.00 | 259 393.00 | 329 993.00 |
VI Group and Associates | 24 810.00 | 24 810.00 | | 24 810.00 |
VK Loans repaid during the year | 69 099.00 | | | 69 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 704.00 | 1 724 704.00 | 33 000.00 | 1 757 704.00 |
VW VAT | 39 666.00 | 39 666.00 | | 39 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 442.00 | 1 581 049.00 | 259 393.00 | 1 840 442.00 |
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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 | 14 826.00 | | | 14 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 507.00 | | | 392 507.00 |
ST Other accounts | 442 252.00 | | | 442 252.00 |
XQ Rental, rental and co-ownership charges | 186 536.00 | | | 186 536.00 |
YP Average staff number | 10.00 | | | 10.00 |
YS Bills discounted but not yet due | 79 226.00 | | | 79 226.00 |
YW Business tax | 14 922.00 | | | 14 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 748.00 | | | 29 748.00 |
YY Amount of VAT collected | 1 223 927.00 | | | 1 223 927.00 |
YZ Total deductible VAT on goods and services | 1 080 167.00 | | | 1 080 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 295.00 | | | 1 021 295.00 |
