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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 250.00 | | 48 250.00 | 48 250.00 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 57 958.00 | 55 826.00 | 2 132.00 | 57 958.00 |
AT Other tangible assets | 19 232.00 | 15 787.00 | 3 445.00 | 19 232.00 |
BJ TOTAL (I) | 129 938.00 | 76 111.00 | 53 826.00 | 129 938.00 |
BR Intermediate and finished products | 22 345.00 | | 22 345.00 | 22 345.00 |
BT Goods | 803 107.00 | 80 100.00 | 723 007.00 | 803 107.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 53 778.00 | 4 762.00 | 49 016.00 | 53 778.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 898 706.00 | 84 862.00 | 813 844.00 | 898 706.00 |
CO Grand total (0 to V) | 1 028 644.00 | 160 973.00 | 867 670.00 | 1 028 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 163.00 | 217 223.00 | | 143 163.00 |
DH Retained earnings | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 857.00 | 38 440.00 | | 60 857.00 |
DL TOTAL (I) | 338 770.00 | 277 913.00 | | 338 770.00 |
DU Loans and Debts from Credit Institutions (3) | 140 504.00 | 27 117.00 | | 140 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 041.00 | 310 366.00 | | 260 041.00 |
DX Trade payables and related accounts | 61 862.00 | 76 695.00 | | 61 862.00 |
DY Tax and social security liabilities | 62 222.00 | 55 230.00 | | 62 222.00 |
EA Other liabilities | 4 271.00 | 1 441.00 | | 4 271.00 |
EC TOTAL (IV) | 528 900.00 | 470 847.00 | | 528 900.00 |
EE Grand total (I to V) | 867 670.00 | 748 761.00 | | 867 670.00 |
EG Accrued income and payables due within one year | 235 132.00 | 200 481.00 | | 235 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 778.00 | | | 56 778.00 |
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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 | 2 248 095.00 | | 2 248 095.00 | 2 248 095.00 |
FG Production sold - services | 103 225.00 | | 103 225.00 | 103 225.00 |
FJ Net sales | 2 351 320.00 | | 2 351 320.00 | 2 351 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 429 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 249.00 | |
FT Inventory change (goods) | | | -196 765.00 | |
FW Other purchases and external expenses | | | 145 435.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 151 734.00 | |
FZ Social Security Contributions | | | 62 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 862.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 341 748.00 | |
GG - OPERATING RESULT (I - II) | | | 88 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | 15 741.00 | | 2 731.00 |
A2 TOTAL ASSETS | 24 670.00 | 17 024.00 | | 24 670.00 |
HA Exceptional income from management transactions | 69.00 | 120.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 120.00 | | 69.00 |
HE Exceptional expenses on management operations | 5 153.00 | 1 336.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 1 336.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -1 216.00 | | -5 084.00 |
HK Income tax | 17 172.00 | 6 454.00 | | 17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 922.00 | 2 359 177.00 | | 2 429 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 065.00 | 2 320 737.00 | | 2 369 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 857.00 | 38 440.00 | | 60 857.00 |
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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 | 128 192.00 | | 1 745.00 | 128 192.00 |
I4 DECREASES Grand Total | | | 129 938.00 | |
IO DECREASES Total including other intangible assets | | | 52 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 748.00 | | | 52 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 444.00 | | 1 745.00 | 75 444.00 |
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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 | 73 601.00 | 2 510.00 | | 73 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 103.00 | 2 510.00 | | 69 103.00 |
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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 | 75 800.00 | 80 100.00 | 75 800.00 | 75 800.00 |
6T Receivables | | 4 762.00 | | |
7B Total provisions for depreciation | 75 800.00 | 84 862.00 | 75 800.00 | 75 800.00 |
7C Grand total | 75 800.00 | 84 862.00 | 75 800.00 | 75 800.00 |
UE of which provisions and reversals: - Operating | | 84 862.00 | 75 800.00 | |
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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 | 61 862.00 | 61 862.00 | | 61 862.00 |
8C Staff and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UX Other trade receivables | 48 063.00 | 48 063.00 | | 48 063.00 |
VA Doubtful or disputed receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 56 893.00 | 56 893.00 | | 56 893.00 |
VH Loans with a maturity of more than one year at origin | 83 611.00 | 49 884.00 | 33 727.00 | 83 611.00 |
VI Group and Associates | 260 041.00 | | 260 041.00 | 260 041.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 454.00 | | | 43 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 6 478.00 | 2 403.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 733.00 | 66 018.00 | 5 715.00 | 71 733.00 |
VW VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 900.00 | 235 132.00 | 293 768.00 | 528 900.00 |
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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 | 10 167.00 | 11 496.00 | | 10 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 593.00 | 7 396.00 | | 11 593.00 |
ST Other accounts | 62 920.00 | 59 127.00 | | 62 920.00 |
XQ Rental, rental and co-ownership charges | 15 384.00 | 15 468.00 | | 15 384.00 |
YT Subcontracting | 55 538.00 | 32 928.00 | | 55 538.00 |
YW Business tax | 2 069.00 | 1 709.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 236.00 | 13 205.00 | | 12 236.00 |
YY Amount of VAT collected | 163 898.00 | 126 430.00 | | 163 898.00 |
YZ Total deductible VAT on goods and services | 75 144.00 | 71 176.00 | | 75 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 435.00 | 114 919.00 | | 145 435.00 |
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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 | 4.00 | | | 4.00 |
