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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 | 23 214.00 | 12 012.00 | 11 201.00 | 23 214.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 1 278.00 | 1 278.00 | 2 556.00 |
AT Other tangible assets | 72 214.00 | 20 253.00 | 51 960.00 | 72 214.00 |
BJ TOTAL (I) | 197 984.00 | 33 545.00 | 164 439.00 | 197 984.00 |
BT Goods | 1 652 547.00 | | 1 652 547.00 | 1 652 547.00 |
BV Advances and down payments on orders | 209 468.00 | | 209 468.00 | 209 468.00 |
BX Customers and related accounts | 240 057.00 | | 240 057.00 | 240 057.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 112 854.00 | | 112 854.00 | 112 854.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 2 235 424.00 | | 2 235 424.00 | 2 235 424.00 |
CO Grand total (0 to V) | 2 433 409.00 | 33 545.00 | 2 399 864.00 | 2 433 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 374 558.00 | | | 374 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 206.00 | | | 292 206.00 |
DL TOTAL (I) | 710 765.00 | | | 710 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DW Advances and down payments received on current orders | 646 830.00 | | | 646 830.00 |
DX Trade payables and related accounts | 559 028.00 | | | 559 028.00 |
DY Tax and social security liabilities | 109 357.00 | | | 109 357.00 |
EA Other liabilities | 366 973.00 | | | 366 973.00 |
EC TOTAL (IV) | 1 689 099.00 | | | 1 689 099.00 |
EE Grand total (I to V) | 2 399 864.00 | | | 2 399 864.00 |
EG Accrued income and payables due within one year | 1 042 269.00 | | | 1 042 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 530.00 | | | 5 530.00 |
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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 | 35 063 827.00 | | 35 063 827.00 | 35 063 827.00 |
FG Production sold - services | 18 266.00 | | 18 266.00 | 18 266.00 |
FJ Net sales | 35 082 093.00 | | 35 082 093.00 | 35 082 093.00 |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 35 082 679.00 | |
FS Purchases of goods (including customs duties) | | | 34 745 198.00 | |
FT Inventory change (goods) | | | -752 802.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 363 118.00 | |
FX Taxes, duties, and similar payments | | | 65 705.00 | |
FY Salaries and Wages | | | 182 189.00 | |
FZ Social Security Contributions | | | 65 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 408.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 34 693 721.00 | |
GG - OPERATING RESULT (I - II) | | | 388 958.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 329.00 | | | 7 329.00 |
HB Exceptional income from capital transactions | 24 252.00 | | | 24 252.00 |
HD Total exceptional income (VII) | 31 581.00 | | | 31 581.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 544.00 | | | 31 544.00 |
HK Income tax | 117 208.00 | | | 117 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 114 261.00 | | | 35 114 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 822 054.00 | | | 34 822 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 206.00 | | | 292 206.00 |
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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 | 177 083.00 | | 20 901.00 | 177 083.00 |
I4 DECREASES Grand Total | | | 197 984.00 | |
IO DECREASES Total including other intangible assets | | | 123 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | 2 214.00 | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 083.00 | | 18 687.00 | 56 083.00 |
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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 | 16 137.00 | 17 408.00 | | 16 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 5 712.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837.00 | 11 695.00 | | 9 837.00 |
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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 | 559 028.00 | 559 028.00 | | 559 028.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8E Income Taxes | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 973.00 | 366 973.00 | | 366 973.00 |
UX Other trade receivables | 240 057.00 | 240 057.00 | | 240 057.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 088.00 | 32 088.00 | | 32 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 554.00 | 260 554.00 | | 260 554.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 269.00 | 1 042 269.00 | | 1 042 269.00 |
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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 | 48 822.00 | | | 48 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 095.00 | | | 51 095.00 |
ST Other accounts | 169 513.00 | | | 169 513.00 |
XQ Rental, rental and co-ownership charges | 92 870.00 | | | 92 870.00 |
YT Subcontracting | 49 639.00 | | | 49 639.00 |
YW Business tax | 16 883.00 | | | 16 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 705.00 | | | 65 705.00 |
YY Amount of VAT collected | 6 669.00 | | | 6 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 118.00 | | | 363 118.00 |
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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 | 7.00 | | | 7.00 |
