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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 15 075.00 | 223.00 | 15 299.00 |
AT Other tangible assets | 42 355.00 | 26 619.00 | 15 736.00 | 42 355.00 |
BJ TOTAL (I) | 114 037.00 | 45 778.00 | 68 259.00 | 114 037.00 |
BT Goods | 340 915.00 | 17 752.00 | 323 164.00 | 340 915.00 |
BX Customers and related accounts | 23 859.00 | | 23 859.00 | 23 859.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 41 524.00 | | 41 524.00 | 41 524.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 445 678.00 | 17 752.00 | 427 926.00 | 445 678.00 |
CO Grand total (0 to V) | 559 714.00 | 63 530.00 | 496 185.00 | 559 714.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 433.00 | | | 186 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 561.00 | | | 37 561.00 |
DL TOTAL (I) | 232 794.00 | | | 232 794.00 |
DU Loans and Debts from Credit Institutions (3) | 13 749.00 | | | 13 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 691.00 | | | 54 691.00 |
DX Trade payables and related accounts | 149 951.00 | | | 149 951.00 |
DY Tax and social security liabilities | 42 059.00 | | | 42 059.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 263 391.00 | | | 263 391.00 |
EE Grand total (I to V) | 496 185.00 | | | 496 185.00 |
EG Accrued income and payables due within one year | 263 391.00 | | | 263 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 749.00 | | | 13 749.00 |
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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 | 1 541 486.00 | | 1 541 486.00 | 1 541 486.00 |
FG Production sold - services | 117 059.00 | | 117 059.00 | 117 059.00 |
FJ Net sales | 1 658 545.00 | | 1 658 545.00 | 1 658 545.00 |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 914.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 708 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 414.00 | |
FT Inventory change (goods) | | | 20 729.00 | |
FU Purchases of raw materials and other supplies | | | 17 978.00 | |
FW Other purchases and external expenses | | | 175 291.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 148 371.00 | |
FZ Social Security Contributions | | | 37 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 752.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 658 793.00 | |
GG - OPERATING RESULT (I - II) | | | 49 770.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | | | -6 696.00 |
HK Income tax | 5 214.00 | | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 321.00 | | | 1 709 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 760.00 | | | 1 671 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 561.00 | | | 37 561.00 |
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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 | 109 555.00 | | 5 320.00 | 109 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 838.00 | 114 037.00 | |
IO DECREASES Total including other intangible assets | | | 56 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 57 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 083.00 | | | 56 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | 5 320.00 | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 42 015.00 | 4 601.00 | 838.00 | 42 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 932.00 | 4 601.00 | 838.00 | 37 932.00 |
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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 | 41 603.00 | 17 752.00 | 41 603.00 | 41 603.00 |
6T Receivables | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 41 724.00 | 17 752.00 | 41 725.00 | 41 724.00 |
7C Grand total | 41 724.00 | 17 752.00 | 41 725.00 | 41 724.00 |
UE of which provisions and reversals: - Operating | | 17 752.00 | 41 725.00 | |
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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 | 149 951.00 | 149 951.00 | | 149 951.00 |
8C Staff and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 23 859.00 | 23 859.00 | | 23 859.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 13 749.00 | 13 749.00 | | 13 749.00 |
VI Group and Associates | 54 691.00 | 54 691.00 | | 54 691.00 |
VP Miscellaneous | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 16 018.00 | 16 018.00 | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 488.00 | 50 488.00 | | 50 488.00 |
VW VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 391.00 | 263 391.00 | | 263 391.00 |
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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 | 4 143.00 | | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 891.00 | | | 20 891.00 |
ST Other accounts | 62 861.00 | | | 62 861.00 |
XQ Rental, rental and co-ownership charges | 81 339.00 | | | 81 339.00 |
YS Bills discounted but not yet due | 40.00 | | | 40.00 |
YT Subcontracting | 10 201.00 | | | 10 201.00 |
YW Business tax | 3 552.00 | | | 3 552.00 |
YZ Total deductible VAT on goods and services | 184 525.00 | | | 184 525.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 291.00 | | | 175 291.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
