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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 468.00 | 17 285.00 | 4 183.00 | 21 468.00 |
AR Technical installations, industrial equipment and tools | 35 848.00 | 24 449.00 | 11 399.00 | 35 848.00 |
AT Other tangible assets | 50 484.00 | 44 868.00 | 5 616.00 | 50 484.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 127 645.00 | 86 602.00 | 41 043.00 | 127 645.00 |
BT Goods | 1 196 206.00 | 15 333.00 | 1 180 872.00 | 1 196 206.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 410 361.00 | | 410 361.00 | 410 361.00 |
BZ Other receivables | 126 821.00 | | 126 821.00 | 126 821.00 |
CF Cash and cash equivalents | 172 759.00 | | 172 759.00 | 172 759.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 910 846.00 | 15 333.00 | 1 895 512.00 | 1 910 846.00 |
CO Grand total (0 to V) | 2 038 491.00 | 101 935.00 | 1 936 556.00 | 2 038 491.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 192 509.00 | | 192 509.00 | 192 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DH Retained earnings | -93 196.00 | | | -93 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | | | 13 731.00 |
DL TOTAL (I) | 170 957.00 | | | 170 957.00 |
DP Provisions for Risks | 4 845.00 | | | 4 845.00 |
DR TOTAL (IV) | 4 845.00 | | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 709.00 | | | 403 709.00 |
DW Advances and down payments received on current orders | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 1 074 067.00 | | | 1 074 067.00 |
DY Tax and social security liabilities | 128 017.00 | | | 128 017.00 |
EA Other liabilities | 98 803.00 | | | 98 803.00 |
EB Prepaid income (2) | 54 728.00 | | | 54 728.00 |
EC TOTAL (IV) | 1 760 754.00 | | | 1 760 754.00 |
EE Grand total (I to V) | 1 936 556.00 | | | 1 936 556.00 |
EG Accrued income and payables due within one year | 1 759 324.00 | | | 1 759 324.00 |
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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 | 4 282 099.00 | | 4 282 099.00 | 4 282 099.00 |
FG Production sold - services | 177 752.00 | | 177 752.00 | 177 752.00 |
FJ Net sales | 4 459 851.00 | | 4 459 851.00 | 4 459 851.00 |
FQ Other income | | | -76.00 | |
FR Total operating income (I) | | | 4 459 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 223 019.00 | |
FT Inventory change (goods) | | | -308 042.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 299 809.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 121 381.00 | |
FZ Social Security Contributions | | | 63 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 845.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 429 956.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GR Interest and similar expenses | | | 12 984.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 091.00 | | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 775.00 | | | 4 459 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 044.00 | | | 4 446 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | | | 13 731.00 |
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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 | 122 800.00 | | 4 845.00 | 122 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845.00 | |
I4 DECREASES Grand Total | | | 127 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 800.00 | | | 107 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 4 845.00 | 15 000.00 |
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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 | 79 747.00 | 6 855.00 | | 79 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 747.00 | 6 855.00 | | 79 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 845.00 | | |
6N Inventories and work in progress | 13 484.00 | 1 849.00 | | 13 484.00 |
7B Total provisions for depreciation | 13 484.00 | 1 849.00 | | 13 484.00 |
7C Grand total | 13 484.00 | 6 694.00 | | 13 484.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | | |
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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 | 1 074 067.00 | 1 074 067.00 | | 1 074 067.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 32 659.00 | 32 659.00 | | 32 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 803.00 | 98 803.00 | | 98 803.00 |
8L Deferred income | 54 728.00 | 54 728.00 | | 54 728.00 |
UT Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
UX Other trade receivables | 410 361.00 | 410 361.00 | | 410 361.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 670 269.00 | | | 670 269.00 |
VI Group and Associates | 403 709.00 | 403 709.00 | | 403 709.00 |
VM Income taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
VN Other taxes, similar payments | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 699.00 | 98 699.00 | | 98 699.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 282.00 | 542 436.00 | 19 845.00 | 562 282.00 |
VW VAT | 80 280.00 | 80 280.00 | | 80 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 324.00 | 1 759 324.00 | | 1 759 324.00 |
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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 | 6 844.00 | | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 183.00 | | | 41 183.00 |
ST Other accounts | 92 711.00 | | | 92 711.00 |
XQ Rental, rental and co-ownership charges | 97 433.00 | | | 97 433.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 57 624.00 | | | 57 624.00 |
YU External personnel | 4 172.00 | | | 4 172.00 |
YV Retrocessions of fees, commissions and brokerage | 6 686.00 | | | 6 686.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | | | 8 196.00 |
YY Amount of VAT collected | 783 911.00 | | | 783 911.00 |
YZ Total deductible VAT on goods and services | 151 970.00 | | | 151 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 809.00 | | | 299 809.00 |
