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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 392.00 | 496.00 | 3 896.00 | 4 392.00 |
BJ TOTAL (I) | 4 392.00 | 496.00 | 3 896.00 | 4 392.00 |
BR Intermediate and finished products | 35 532.00 | | 35 532.00 | 35 532.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 400.00 | | 38 400.00 | 38 400.00 |
CO Grand total (0 to V) | 42 792.00 | 496.00 | 42 296.00 | 42 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 400.00 | 309 400.00 | | 309 400.00 |
DD Legal reserve (1) | 30 940.00 | 30 940.00 | | 30 940.00 |
DH Retained earnings | 201 167.00 | | | 201 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 687.00 | 201 167.00 | | 213 687.00 |
DL TOTAL (I) | 755 194.00 | 541 507.00 | | 755 194.00 |
DU Loans and Debts from Credit Institutions (3) | 456 888.00 | 414 681.00 | | 456 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 236.00 | 1 621 864.00 | | 1 583 236.00 |
DX Trade payables and related accounts | 3 536 962.00 | 2 483 986.00 | | 3 536 962.00 |
DY Tax and social security liabilities | 984 713.00 | 968 478.00 | | 984 713.00 |
EA Other liabilities | | 8 788.00 | | |
EC TOTAL (IV) | 6 561 800.00 | 5 497 797.00 | | 6 561 800.00 |
EE Grand total (I to V) | 7 316 994.00 | 6 039 305.00 | | 7 316 994.00 |
EG Accrued income and payables due within one year | 6 556 800.00 | 5 412 106.00 | | 6 556 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 126.00 | 53 281.00 | | 342 126.00 |
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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 | 3 454 639.00 | 1 178 248.00 | 4 632 887.00 | 3 454 639.00 |
FG Production sold - services | 1 660 140.00 | | 1 660 140.00 | 1 660 140.00 |
FJ Net sales | 5 114 779.00 | 1 178 248.00 | 6 293 027.00 | 5 114 779.00 |
FM Inventory production | | | 315 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 6 610 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 233 548.00 | |
FT Inventory change (goods) | | | 169 110.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 1 531 738.00 | |
FX Taxes, duties, and similar payments | | | 70 415.00 | |
FY Salaries and Wages | | | 869 759.00 | |
FZ Social Security Contributions | | | 352 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 6 264 699.00 | |
GG - OPERATING RESULT (I - II) | | | 345 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 661.00 | |
GU Total financial expenses (VI) | | | 38 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 1 688.00 | | 456.00 |
HA Exceptional income from management transactions | 49 279.00 | 53 723.00 | | 49 279.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 51 479.00 | 53 723.00 | | 51 479.00 |
HE Exceptional expenses on management operations | 76 328.00 | 124 160.00 | | 76 328.00 |
HH Total exceptional expenses (VIII) | 76 328.00 | 124 160.00 | | 76 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 848.00 | -70 437.00 | | -24 848.00 |
HK Income tax | 68 300.00 | 75 570.00 | | 68 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 674.00 | 6 098 508.00 | | 6 661 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 988.00 | 5 897 341.00 | | 6 447 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 687.00 | 201 167.00 | | 213 687.00 |
HP References: Equipment leasing | 24 640.00 | 32 244.00 | | 24 640.00 |
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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 | 1 106 113.00 | | 5 900.00 | 1 106 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 155.00 | 1 111 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 526 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 569 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 617.00 | | | 526 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 986.00 | | 5 900.00 | 563 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 439 573.00 | 36 032.00 | 155.00 | 439 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 450.00 | | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 31 648.00 | 2 605.00 | | 31 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 475.00 | 33 427.00 | 155.00 | 396 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 244.00 | | | 1 244.00 |
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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 | 3 536 962.00 | 3 536 962.00 | | 3 536 962.00 |
8C Staff and Related Accounts | 60 401.00 | 60 401.00 | | 60 401.00 |
8D Social Security and Other Social Organizations | 82 333.00 | 82 333.00 | | 82 333.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 4 105 723.00 | 4 105 723.00 | | 4 105 723.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 176 383.00 | 176 383.00 | | 176 383.00 |
VC Group and associates | 863 248.00 | 863 248.00 | | 863 248.00 |
VG Loans with a maturity of up to one year at origin | 346 198.00 | 346 198.00 | | 346 198.00 |
VH Loans with a maturity of more than one year at origin | 110 691.00 | 105 691.00 | 5 000.00 | 110 691.00 |
VI Group and Associates | 1 583 236.00 | 1 583 236.00 | | 1 583 236.00 |
VK Loans repaid during the year | 249 159.00 | | | 249 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 013.00 | 23 013.00 | | 23 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 608.00 | 723 608.00 | | 723 608.00 |
VS Prepaid expenses | 23 980.00 | 23 980.00 | | 23 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 519.00 | 5 895 519.00 | | 5 895 519.00 |
VW VAT | 818 966.00 | 818 966.00 | | 818 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 800.00 | 6 556 800.00 | 5 000.00 | 6 561 800.00 |
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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 | 30 254.00 | 36 020.00 | | 30 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 298.00 | 76 145.00 | | 103 298.00 |
ST Other accounts | 371 576.00 | 422 155.00 | | 371 576.00 |
XQ Rental, rental and co-ownership charges | 223 857.00 | 451 268.00 | | 223 857.00 |
YT Subcontracting | 810 318.00 | 749 136.00 | | 810 318.00 |
YU External personnel | 22 689.00 | 50 329.00 | | 22 689.00 |
YW Business tax | 40 161.00 | 45 041.00 | | 40 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 415.00 | 81 061.00 | | 70 415.00 |
YY Amount of VAT collected | 902 962.00 | 786 354.00 | | 902 962.00 |
YZ Total deductible VAT on goods and services | 847 691.00 | 658 391.00 | | 847 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 738.00 | 1 749 032.00 | | 1 531 738.00 |
