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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 514.00 | 262 514.00 | | 262 514.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 274 559.00 | 262 514.00 | 12 045.00 | 274 559.00 |
BT Goods | 7 927 724.00 | 695 375.00 | 7 232 349.00 | 7 927 724.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 475 798.00 | | 475 798.00 | 475 798.00 |
CF Cash and cash equivalents | 1 563 157.00 | | 1 563 157.00 | 1 563 157.00 |
CJ TOTAL (II) | 9 967 663.00 | 695 375.00 | 9 272 288.00 | 9 967 663.00 |
CO Grand total (0 to V) | 10 242 222.00 | 957 889.00 | 9 284 333.00 | 10 242 222.00 |
CU Other investments | 11 536.00 | | 11 536.00 | 11 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 546 995.00 | | | 5 546 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 981.00 | | | 149 981.00 |
DL TOTAL (I) | 5 771 976.00 | | | 5 771 976.00 |
DU Loans and Debts from Credit Institutions (3) | 802 192.00 | | | 802 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 343.00 | | | 2 129 343.00 |
DX Trade payables and related accounts | 542 820.00 | | | 542 820.00 |
DY Tax and social security liabilities | 38 002.00 | | | 38 002.00 |
EC TOTAL (IV) | 3 512 357.00 | | | 3 512 357.00 |
EE Grand total (I to V) | 9 284 333.00 | | | 9 284 333.00 |
EG Accrued income and payables due within one year | 2 712 357.00 | | | 2 712 357.00 |
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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 | 2 944 589.00 | | 2 944 589.00 | 2 944 589.00 |
FG Production sold - services | 10 345.00 | | 10 345.00 | 10 345.00 |
FJ Net sales | 2 954 934.00 | | 2 954 934.00 | 2 954 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 156 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 549.00 | |
FT Inventory change (goods) | | | -414 186.00 | |
FW Other purchases and external expenses | | | 578 112.00 | |
FX Taxes, duties, and similar payments | | | 30 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 810.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 623 479.00 | |
GG - OPERATING RESULT (I - II) | | | 532 940.00 | |
GH Attributed profit or transferred loss (III) | | | 1 332.00 | |
GI Supported loss or transferred profit (IV) | | | 11 807.00 | |
GK Income from other securities and fixed asset receivables | | | -5 276.00 | |
GP Total financial income (V) | | | -5 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 514.00 | |
GR Interest and similar expenses | | | 39 419.00 | |
GU Total financial expenses (VI) | | | 301 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 64 507.00 | | | 64 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 475.00 | | | 3 152 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 495.00 | | | 3 002 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 981.00 | | | 149 981.00 |
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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 | 292 785.00 | | 138.00 | 292 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 364.00 | 274 559.00 | |
I4 DECREASES Grand Total | | 18 364.00 | 274 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 785.00 | | 138.00 | 292 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 666 044.00 | 222 810.00 | 193 479.00 | 666 044.00 |
7B Total provisions for depreciation | 666 044.00 | 485 324.00 | 193 479.00 | 666 044.00 |
7C Grand total | 674 044.00 | 485 324.00 | 201 479.00 | 674 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 810.00 | 201 479.00 | |
UG - Financial | | 262 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 542 820.00 | 542 820.00 | | 542 820.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
UL Receivables related to investments | 262 514.00 | | | 262 514.00 |
UT Other financial assets | 509.00 | | | 509.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VB VAT | 328 613.00 | | | 328 613.00 |
VC Group and associates | 15 885.00 | | | 15 885.00 |
VH Loans with a maturity of more than one year at origin | 802 192.00 | 2 192.00 | 800 000.00 | 802 192.00 |
VI Group and Associates | 2 128 043.00 | 2 128 043.00 | | 2 128 043.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 496.00 | 31 496.00 | | 31 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 301.00 | | | 131 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 805.00 | 476 782.00 | 263 023.00 | 739 805.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 357.00 | 2 712 357.00 | 800 000.00 | 3 512 357.00 |
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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 | 30 944.00 | | | 30 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 070.00 | | | 397 070.00 |
ST Other accounts | 46 253.00 | | | 46 253.00 |
XQ Rental, rental and co-ownership charges | 18 390.00 | | | 18 390.00 |
YT Subcontracting | 116 400.00 | | | 116 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 944.00 | | | 30 944.00 |
YZ Total deductible VAT on goods and services | 138 333.00 | | | 138 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 112.00 | | | 578 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
