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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 426.00 | 299 778.00 | 8 648.00 | 308 426.00 |
AR Technical installations, industrial equipment and tools | 30 911.00 | 28 403.00 | 2 508.00 | 30 911.00 |
AT Other tangible assets | 75 004.00 | 51 241.00 | 23 763.00 | 75 004.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 417 055.00 | 379 422.00 | 37 633.00 | 417 055.00 |
BT Goods | 236 712.00 | | 236 712.00 | 236 712.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 1 126 354.00 | 53 749.00 | 1 072 605.00 | 1 126 354.00 |
BZ Other receivables | 2 369 171.00 | | 2 369 171.00 | 2 369 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 138 905.00 | | 1 138 905.00 | 1 138 905.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 4 874 897.00 | 53 749.00 | 4 821 148.00 | 4 874 897.00 |
CO Grand total (0 to V) | 5 291 951.00 | 433 170.00 | 4 858 781.00 | 5 291 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 127.00 | 234 127.00 | | 234 127.00 |
DH Retained earnings | 3 329 215.00 | 3 116 282.00 | | 3 329 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 486.00 | 362 933.00 | | 392 486.00 |
DL TOTAL (I) | 3 999 828.00 | 3 757 342.00 | | 3 999 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 874.00 | | | 165 874.00 |
DW Advances and down payments received on current orders | | 10 411.00 | | |
DX Trade payables and related accounts | 594 062.00 | 923 506.00 | | 594 062.00 |
DY Tax and social security liabilities | 78 686.00 | 68 974.00 | | 78 686.00 |
EA Other liabilities | 20 332.00 | | | 20 332.00 |
EC TOTAL (IV) | 858 953.00 | 1 003 745.00 | | 858 953.00 |
EE Grand total (I to V) | 4 858 781.00 | 4 761 086.00 | | 4 858 781.00 |
EG Accrued income and payables due within one year | 858 953.00 | 1 003 745.00 | | 858 953.00 |
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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 | 4 468 610.00 | | 4 468 610.00 | 4 468 610.00 |
FJ Net sales | 4 468 610.00 | | 4 468 610.00 | 4 468 610.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 490 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 911.00 | |
FT Inventory change (goods) | | | -92 223.00 | |
FW Other purchases and external expenses | | | 651 086.00 | |
FX Taxes, duties, and similar payments | | | 22 257.00 | |
FY Salaries and Wages | | | 242 421.00 | |
FZ Social Security Contributions | | | 82 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 842.00 | |
GE Other Expenses | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 3 966 901.00 | |
GG - OPERATING RESULT (I - II) | | | 523 427.00 | |
GL Other interest and similar income | | | 39 455.00 | |
GP Total financial income (V) | | | 39 455.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 033.00 | | | 16 033.00 |
HD Total exceptional income (VII) | 16 033.00 | | | 16 033.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 033.00 | -70.00 | | 16 033.00 |
HK Income tax | 186 429.00 | 188 717.00 | | 186 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 816.00 | 4 633 665.00 | | 4 545 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 330.00 | 4 270 733.00 | | 4 153 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 486.00 | 362 933.00 | | 392 486.00 |
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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 | 410 306.00 | | 8 915.00 | 410 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | 2 166.00 | | 417 055.00 | 2 166.00 |
IY DECREASES Total Tangible Fixed Assets | 2 166.00 | | 414 341.00 | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 262.00 | | 6 245.00 | 410 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 2 670.00 | 44.00 |
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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 | 356 190.00 | 23 231.00 | | 356 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 190.00 | 23 231.00 | | 356 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 599.00 | 7 842.00 | 19 692.00 | 65 599.00 |
7B Total provisions for depreciation | 65 599.00 | 7 842.00 | 19 692.00 | 65 599.00 |
7C Grand total | 65 599.00 | 7 842.00 | 19 692.00 | 65 599.00 |
UE of which provisions and reversals: - Operating | | 7 842.00 | 19 692.00 | |
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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 | 594 062.00 | 594 062.00 | | 594 062.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
UX Other trade receivables | 1 061 696.00 | | | 1 061 696.00 |
VA Doubtful or disputed receivables | 64 658.00 | | | 64 658.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VC Group and associates | 2 348 569.00 | | | 2 348 569.00 |
VI Group and Associates | 165 874.00 | 165 874.00 | | 165 874.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | | | 11 544.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 887.00 | 3 499 223.00 | 2 664.00 | 3 501 887.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 953.00 | 858 953.00 | | 858 953.00 |
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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 | 7 312.00 | | | 7 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 013.00 | | | 22 013.00 |
ST Other accounts | 221 082.00 | | | 221 082.00 |
XQ Rental, rental and co-ownership charges | 137 008.00 | | | 137 008.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 270 983.00 | | | 270 983.00 |
YW Business tax | 14 945.00 | | | 14 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 257.00 | | | 22 257.00 |
YY Amount of VAT collected | 893 723.00 | | | 893 723.00 |
YZ Total deductible VAT on goods and services | 692 062.00 | | | 692 062.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 086.00 | | | 651 086.00 |
