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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 631.00 | 108.00 | 1 739.00 |
AT Other tangible assets | 50 428.00 | 36 304.00 | 14 124.00 | 50 428.00 |
BH Other financial assets | 23 067.00 | | 23 067.00 | 23 067.00 |
BJ TOTAL (I) | 95 234.00 | 37 935.00 | 57 300.00 | 95 234.00 |
BT Goods | 492 915.00 | 12 361.00 | 480 554.00 | 492 915.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 169 911.00 | | 169 911.00 | 169 911.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CF Cash and cash equivalents | 269 583.00 | | 269 583.00 | 269 583.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 967 626.00 | 12 361.00 | 955 265.00 | 967 626.00 |
CO Grand total (0 to V) | 1 062 861.00 | 50 296.00 | 1 012 564.00 | 1 062 861.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 746.00 | | | 178 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | | | 24 440.00 |
DL TOTAL (I) | 313 186.00 | | | 313 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 299.00 | | | 145 299.00 |
DW Advances and down payments received on current orders | 7 912.00 | | | 7 912.00 |
DX Trade payables and related accounts | 427 701.00 | | | 427 701.00 |
DY Tax and social security liabilities | 90 143.00 | | | 90 143.00 |
EA Other liabilities | 28 322.00 | | | 28 322.00 |
EC TOTAL (IV) | 699 378.00 | | | 699 378.00 |
EE Grand total (I to V) | 1 012 564.00 | | | 1 012 564.00 |
EG Accrued income and payables due within one year | 699 378.00 | | | 699 378.00 |
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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 | 2 468 829.00 | | 2 468 829.00 | 2 468 829.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 2 469 058.00 | | 2 469 058.00 | 2 469 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 709.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 512 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 881.00 | |
FT Inventory change (goods) | | | -36 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 057.00 | |
FW Other purchases and external expenses | | | 310 691.00 | |
FX Taxes, duties, and similar payments | | | 66 644.00 | |
FY Salaries and Wages | | | 365 903.00 | |
FZ Social Security Contributions | | | 108 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 361.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 470 887.00 | |
GG - OPERATING RESULT (I - II) | | | 41 358.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 693.00 | | | 30 693.00 |
HA Exceptional income from management transactions | 4 737.00 | | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | | | 4 737.00 |
HE Exceptional expenses on management operations | 15 377.00 | | | 15 377.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | | | -10 716.00 |
HK Income tax | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 679.00 | | | 2 517 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 239.00 | | | 2 493 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 440.00 | | | 24 440.00 |
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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 | 90 077.00 | | 6 008.00 | 90 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 067.00 | |
I4 DECREASES Grand Total | | 850.00 | 95 234.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 52 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 009.00 | | 6 008.00 | 47 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 067.00 | | | 43 067.00 |
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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 | 34 138.00 | 4 571.00 | 774.00 | 34 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 138.00 | 4 571.00 | 774.00 | 34 138.00 |
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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 | 12 015.00 | 12 361.00 | 12 015.00 | 12 015.00 |
7B Total provisions for depreciation | 12 015.00 | 12 361.00 | 12 015.00 | 12 015.00 |
7C Grand total | 12 015.00 | 12 361.00 | 12 015.00 | 12 015.00 |
UE of which provisions and reversals: - Operating | | 12 361.00 | 12 015.00 | |
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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 | 427 701.00 | 427 701.00 | | 427 701.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 66 087.00 | 66 087.00 | | 66 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
UT Other financial assets | 23 067.00 | | 23 067.00 | 23 067.00 |
UX Other trade receivables | 169 911.00 | 169 911.00 | | 169 911.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 145 299.00 | 145 299.00 | | 145 299.00 |
VM Income taxes | 22 272.00 | 22 272.00 | | 22 272.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 970.00 | 204 903.00 | 23 067.00 | 227 970.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 466.00 | 691 466.00 | | 691 466.00 |
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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 | 58 468.00 | | | 58 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 880.00 | | | 22 880.00 |
ST Other accounts | 175 217.00 | | | 175 217.00 |
XQ Rental, rental and co-ownership charges | 107 617.00 | | | 107 617.00 |
YU External personnel | 4 977.00 | | | 4 977.00 |
YW Business tax | 8 176.00 | | | 8 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 644.00 | | | 66 644.00 |
YY Amount of VAT collected | 186 336.00 | | | 186 336.00 |
YZ Total deductible VAT on goods and services | 183 610.00 | | | 183 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 691.00 | | | 310 691.00 |
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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 | 14.00 | | | 14.00 |
