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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AP Buildings | 209 717.00 | 116 666.00 | 93 051.00 | 209 717.00 |
AT Other tangible assets | 21 782.00 | 16 540.00 | 5 242.00 | 21 782.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 263 253.00 | 143 106.00 | 120 146.00 | 263 253.00 |
BT Goods | 2 100 535.00 | | 2 100 535.00 | 2 100 535.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
BZ Other receivables | 311 937.00 | | 311 937.00 | 311 937.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 2 446 354.00 | | 2 446 354.00 | 2 446 354.00 |
CO Grand total (0 to V) | 2 709 607.00 | 143 106.00 | 2 566 501.00 | 2 709 607.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 744 235.00 | | | 744 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 803.00 | | | 168 803.00 |
DL TOTAL (I) | 929 539.00 | | | 929 539.00 |
DU Loans and Debts from Credit Institutions (3) | 729 025.00 | | | 729 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 621.00 | | | 186 621.00 |
DX Trade payables and related accounts | 167 640.00 | | | 167 640.00 |
DY Tax and social security liabilities | 545 146.00 | | | 545 146.00 |
EA Other liabilities | 8 530.00 | | | 8 530.00 |
EC TOTAL (IV) | 1 636 962.00 | | | 1 636 962.00 |
EE Grand total (I to V) | 2 566 501.00 | | | 2 566 501.00 |
EG Accrued income and payables due within one year | 1 636 962.00 | | | 1 636 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 025.00 | | | 429 025.00 |
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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 | 11 810 287.00 | 4 108.00 | 11 814 395.00 | 11 810 287.00 |
FG Production sold - services | 552 611.00 | | 552 611.00 | 552 611.00 |
FJ Net sales | 12 362 898.00 | 4 108.00 | 12 367 006.00 | 12 362 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 12 385 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 398 209.00 | |
FT Inventory change (goods) | | | -209 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 151.00 | |
FW Other purchases and external expenses | | | 820 996.00 | |
FX Taxes, duties, and similar payments | | | 108 644.00 | |
FY Salaries and Wages | | | 714 741.00 | |
FZ Social Security Contributions | | | 276 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 363.00 | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 12 149 888.00 | |
GG - OPERATING RESULT (I - II) | | | 235 294.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 24 508.00 | |
GU Total financial expenses (VI) | | | 24 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 268.00 | | | 13 268.00 |
HA Exceptional income from management transactions | 19 068.00 | | | 19 068.00 |
HD Total exceptional income (VII) | 19 068.00 | | | 19 068.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 115.00 | | | 18 115.00 |
HK Income tax | 60 424.00 | | | 60 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 404 577.00 | | | 12 404 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 235 773.00 | | | 12 235 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 803.00 | | | 168 803.00 |
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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 | 355 514.00 | 20 791.00 | 2 354.00 | 355 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 406.00 | 21 854.00 | |
I4 DECREASES Grand Total | | 115 406.00 | 263 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 208.00 | 1 291.00 | | 230 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 406.00 | 19 500.00 | 2 354.00 | 115 406.00 |
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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 | 113 743.00 | 29 363.00 | | 113 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 843.00 | 29 363.00 | | 103 843.00 |
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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 | 167 640.00 | 167 640.00 | | 167 640.00 |
8C Staff and Related Accounts | 323 388.00 | 323 388.00 | | 323 388.00 |
8D Social Security and Other Social Organizations | 170 093.00 | 170 093.00 | | 170 093.00 |
8E Income Taxes | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 8 328.00 | 8 328.00 | | 8 328.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 118 424.00 | 118 424.00 | | 118 424.00 |
VG Loans with a maturity of up to one year at origin | 729 025.00 | 729 025.00 | | 729 025.00 |
VI Group and Associates | 186 621.00 | 186 621.00 | | 186 621.00 |
VJ Loans taken out during the year | 822 157.00 | | | 822 157.00 |
VK Loans repaid during the year | 592 157.00 | | | 592 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 014.00 | 193 014.00 | | 193 014.00 |
VS Prepaid expenses | 11 962.00 | 11 962.00 | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 726.00 | 332 226.00 | 19 500.00 | 351 726.00 |
VW VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 962.00 | 1 636 962.00 | | 1 636 962.00 |
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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 | 80 000.00 | | | 80 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 669.00 | | | 3 669.00 |
ST Other accounts | 315 656.00 | | | 315 656.00 |
XQ Rental, rental and co-ownership charges | 68 030.00 | | | 68 030.00 |
YT Subcontracting | 433 641.00 | | | 433 641.00 |
YW Business tax | 28 644.00 | | | 28 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 644.00 | | | 108 644.00 |
YY Amount of VAT collected | 958 058.00 | | | 958 058.00 |
YZ Total deductible VAT on goods and services | 839 219.00 | | | 839 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 996.00 | | | 820 996.00 |
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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 | 10.00 | | | 10.00 |
