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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 920.00 | 8 063.00 | 8 858.00 | 16 920.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 1 753.00 | 7 097.00 | 8 850.00 |
AT Other tangible assets | 106 050.00 | 25 270.00 | 80 780.00 | 106 050.00 |
BJ TOTAL (I) | 131 820.00 | 35 085.00 | 96 735.00 | 131 820.00 |
BT Goods | 103 454.00 | | 103 454.00 | 103 454.00 |
BX Customers and related accounts | 443 417.00 | 3 000.00 | 440 417.00 | 443 417.00 |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CF Cash and cash equivalents | 203 290.00 | | 203 290.00 | 203 290.00 |
CJ TOTAL (II) | 767 850.00 | 3 000.00 | 764 850.00 | 767 850.00 |
CO Grand total (0 to V) | 899 670.00 | 38 085.00 | 861 584.00 | 899 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | | | 7 927.00 |
DD Legal reserve (1) | 793.00 | | | 793.00 |
DG Other reserves | 197 523.00 | | | 197 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | | | 36 549.00 |
DL TOTAL (I) | 242 792.00 | | | 242 792.00 |
DU Loans and Debts from Credit Institutions (3) | 26 823.00 | | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 470 800.00 | | | 470 800.00 |
DY Tax and social security liabilities | 100 570.00 | | | 100 570.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 618 793.00 | | | 618 793.00 |
EE Grand total (I to V) | 861 584.00 | | | 861 584.00 |
EG Accrued income and payables due within one year | 618 793.00 | | | 618 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 823.00 | | | 26 823.00 |
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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 | 9 581 653.00 | 50 692.00 | 9 632 345.00 | 9 581 653.00 |
FG Production sold - services | 183 325.00 | 2 104.00 | 185 429.00 | 183 325.00 |
FJ Net sales | 9 764 978.00 | 52 796.00 | 9 817 774.00 | 9 764 978.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 9 827 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 837 195.00 | |
FT Inventory change (goods) | | | 324 354.00 | |
FW Other purchases and external expenses | | | 157 844.00 | |
FX Taxes, duties, and similar payments | | | 20 799.00 | |
FY Salaries and Wages | | | 312 947.00 | |
FZ Social Security Contributions | | | 96 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 9 764 014.00 | |
GG - OPERATING RESULT (I - II) | | | 63 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GN Positive exchange differences | | | 23 751.00 | |
GP Total financial income (V) | | | 23 793.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
A2 TOTAL ASSETS | 14 059.00 | | | 14 059.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 40 637.00 | | | 40 637.00 |
HH Total exceptional expenses (VIII) | 40 637.00 | | | 40 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 493.00 | | | -40 493.00 |
HK Income tax | 6 644.00 | | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 851 317.00 | | | 9 851 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 769.00 | | | 9 814 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | | | 36 549.00 |
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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 | 98 243.00 | | 40 960.00 | 98 243.00 |
I4 DECREASES Grand Total | | 4 821.00 | 131 820.00 | |
IO DECREASES Total including other intangible assets | | | 16 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 114 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 920.00 | | | 16 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 322.00 | | 40 960.00 | 81 322.00 |
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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 | 27 866.00 | 12 040.00 | 4 821.00 | 27 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 3 384.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 187.00 | 8 656.00 | 4 821.00 | 23 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 470 800.00 | 470 800.00 | | 470 800.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 443 417.00 | | | 443 417.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VH Loans with a maturity of more than one year at origin | 26 823.00 | 26 823.00 | | 26 823.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 105.00 | 461 105.00 | | 461 105.00 |
VW VAT | 47 830.00 | 47 830.00 | | 47 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 793.00 | 618 793.00 | | 618 793.00 |
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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 | 20 799.00 | | | 20 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | | | 8 464.00 |
ST Other accounts | 125 775.00 | | | 125 775.00 |
XQ Rental, rental and co-ownership charges | 23 605.00 | | | 23 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 799.00 | | | 20 799.00 |
YY Amount of VAT collected | 1 031 262.00 | | | 1 031 262.00 |
YZ Total deductible VAT on goods and services | 271 800.00 | | | 271 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 844.00 | | | 157 844.00 |
