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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 4 749.00 | 3 353.00 | 8 102.00 |
AT Other tangible assets | 124 177.00 | 65 039.00 | 59 138.00 | 124 177.00 |
BJ TOTAL (I) | 134 674.00 | 72 183.00 | 62 491.00 | 134 674.00 |
BN Goods in progress | 6 566.00 | | 6 566.00 | 6 566.00 |
BT Goods | 447 947.00 | 44 281.00 | 403 666.00 | 447 947.00 |
BX Customers and related accounts | 126 668.00 | 27 328.00 | 99 341.00 | 126 668.00 |
BZ Other receivables | 87 106.00 | | 87 106.00 | 87 106.00 |
CF Cash and cash equivalents | 68 561.00 | | 68 561.00 | 68 561.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 744 706.00 | 71 608.00 | 673 097.00 | 744 706.00 |
CO Grand total (0 to V) | 879 380.00 | 143 792.00 | 735 588.00 | 879 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 724.00 | 84 724.00 | | 84 724.00 |
DH Retained earnings | -114 069.00 | -137 990.00 | | -114 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 092.00 | 23 921.00 | | 55 092.00 |
DL TOTAL (I) | 168 748.00 | 113 655.00 | | 168 748.00 |
DP Provisions for Risks | 7 978.00 | 10 528.00 | | 7 978.00 |
DR TOTAL (IV) | 7 978.00 | 10 528.00 | | 7 978.00 |
DU Loans and Debts from Credit Institutions (3) | 46 626.00 | 46 164.00 | | 46 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 055.00 | 101 430.00 | | 73 055.00 |
DX Trade payables and related accounts | 404 025.00 | 463 643.00 | | 404 025.00 |
DY Tax and social security liabilities | 26 464.00 | 20 899.00 | | 26 464.00 |
EA Other liabilities | 8 694.00 | 43 212.00 | | 8 694.00 |
EC TOTAL (IV) | 558 863.00 | 675 348.00 | | 558 863.00 |
EE Grand total (I to V) | 735 588.00 | 799 530.00 | | 735 588.00 |
EG Accrued income and payables due within one year | 519 513.00 | | | 519 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 2 933 708.00 | | 2 933 708.00 | 2 933 708.00 |
FG Production sold - services | 162 496.00 | | 162 496.00 | 162 496.00 |
FJ Net sales | 3 096 203.00 | | 3 096 203.00 | 3 096 203.00 |
FM Inventory production | | | -5 818.00 | |
FN Capitalized production | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 622.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 3 144 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 558.00 | |
FT Inventory change (goods) | | | 46 287.00 | |
FW Other purchases and external expenses | | | 343 016.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 68 701.00 | |
FZ Social Security Contributions | | | 27 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 235.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 3 086 066.00 | |
GG - OPERATING RESULT (I - II) | | | 58 829.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | | | 9 785.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | 750.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 750.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HG Exceptional depreciation and provisions | | 1 911.00 | | |
HH Total exceptional expenses (VIII) | | 4 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -3 467.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 194.00 | 2 864 562.00 | | 3 147 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 102.00 | 2 840 641.00 | | 3 092 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 092.00 | 23 921.00 | | 55 092.00 |
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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 | 78 720.00 | | 56 287.00 | 78 720.00 |
I4 DECREASES Grand Total | | 333.00 | 134 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 132 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 325.00 | | 56 287.00 | 76 325.00 |
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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 | 60 194.00 | 12 322.00 | 333.00 | 60 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 799.00 | 12 322.00 | 333.00 | 57 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 528.00 | | 2 550.00 | 10 528.00 |
6N Inventories and work in progress | 36 080.00 | 44 281.00 | 36 080.00 | 36 080.00 |
6T Receivables | 26 580.00 | 1 955.00 | 1 207.00 | 26 580.00 |
7B Total provisions for depreciation | 62 660.00 | 46 235.00 | 37 287.00 | 62 660.00 |
7C Grand total | 73 188.00 | 46 235.00 | 39 837.00 | 73 188.00 |
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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 | 404 025.00 | 404 025.00 | | 404 025.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 93 744.00 | 93 744.00 | | 93 744.00 |
VA Doubtful or disputed receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
VB VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VC Group and associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 46 175.00 | 6 826.00 | 27 974.00 | 46 175.00 |
VI Group and Associates | 73 055.00 | 73 055.00 | | 73 055.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 765.00 | 55 765.00 | | 55 765.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 632.00 | 188 707.00 | 32 925.00 | 221 632.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 863.00 | 519 513.00 | 27 974.00 | 558 863.00 |
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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 | 17 109.00 | | | 17 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 82 986.00 | | | 82 986.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 35 435.00 | | | 35 435.00 |
YT Subcontracting | 114 264.00 | | | 114 264.00 |
YU External personnel | 121 545.00 | | | 121 545.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 4 552.00 | | | 4 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 661.00 | | | 21 661.00 |
YY Amount of VAT collected | 576 124.00 | | | 576 124.00 |
YZ Total deductible VAT on goods and services | 592 370.00 | | | 592 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 016.00 | | | 343 016.00 |
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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 | 2.00 | | | 2.00 |
