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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 917.00 | 6 487.00 | 7 404.00 |
AT Other tangible assets | 457 131.00 | 129 304.00 | 327 827.00 | 457 131.00 |
BJ TOTAL (I) | 515 035.00 | 130 221.00 | 384 814.00 | 515 035.00 |
BT Goods | 706 521.00 | | 706 521.00 | 706 521.00 |
BX Customers and related accounts | 66 342.00 | | 66 342.00 | 66 342.00 |
BZ Other receivables | 335 123.00 | | 335 123.00 | 335 123.00 |
CF Cash and cash equivalents | 557 672.00 | | 557 672.00 | 557 672.00 |
CJ TOTAL (II) | 1 665 658.00 | | 1 665 658.00 | 1 665 658.00 |
CO Grand total (0 to V) | 2 180 693.00 | 130 221.00 | 2 050 472.00 | 2 180 693.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 306 125.00 | 165 571.00 | | 306 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 259.00 | 240 554.00 | | 168 259.00 |
DL TOTAL (I) | 479 884.00 | 411 625.00 | | 479 884.00 |
DP Provisions for Risks | 20 270.00 | 20 270.00 | | 20 270.00 |
DR TOTAL (IV) | 20 270.00 | 20 270.00 | | 20 270.00 |
DU Loans and Debts from Credit Institutions (3) | 231 953.00 | 287 244.00 | | 231 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 058.00 | 94 039.00 | | 16 058.00 |
DW Advances and down payments received on current orders | 137 120.00 | 68 136.00 | | 137 120.00 |
DX Trade payables and related accounts | 977 746.00 | 912 866.00 | | 977 746.00 |
DY Tax and social security liabilities | 145 654.00 | 146 635.00 | | 145 654.00 |
EA Other liabilities | 41 788.00 | 102 670.00 | | 41 788.00 |
EC TOTAL (IV) | 1 550 319.00 | 1 611 590.00 | | 1 550 319.00 |
EE Grand total (I to V) | 2 050 472.00 | 2 043 485.00 | | 2 050 472.00 |
EG Accrued income and payables due within one year | 1 374 716.00 | 1 379 638.00 | | 1 374 716.00 |
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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 | 6 466 918.00 | | 6 466 918.00 | 6 466 918.00 |
FG Production sold - services | 121 769.00 | 9 680.00 | 131 449.00 | 121 769.00 |
FJ Net sales | 6 588 687.00 | 9 680.00 | 6 598 367.00 | 6 588 687.00 |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 6 620 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 590.00 | |
FT Inventory change (goods) | | | -102 962.00 | |
FW Other purchases and external expenses | | | 770 224.00 | |
FX Taxes, duties, and similar payments | | | 40 927.00 | |
FY Salaries and Wages | | | 523 755.00 | |
FZ Social Security Contributions | | | 154 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 320.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 6 388 521.00 | |
GG - OPERATING RESULT (I - II) | | | 231 595.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 680.00 | 12 025.00 | | 16 680.00 |
A4 Equity method investments | 3 203.00 | 3 588.00 | | 3 203.00 |
HA Exceptional income from management transactions | 800.00 | 13 100.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 13 100.00 | | 800.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 13 100.00 | | 350.00 |
HK Income tax | 58 907.00 | 102 152.00 | | 58 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 228.00 | 5 736 151.00 | | 6 621 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 969.00 | 5 495 597.00 | | 6 452 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 259.00 | 240 554.00 | | 168 259.00 |
HP References: Equipment leasing | 22 641.00 | 13 627.00 | | 22 641.00 |
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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 | 420 971.00 | | 94 064.00 | 420 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 515 035.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 471.00 | | 94 064.00 | 370 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 82 901.00 | 47 320.00 | | 82 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 901.00 | 47 320.00 | | 82 901.00 |
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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 | 20 270.00 | | | 20 270.00 |
7C Grand total | 20 270.00 | | | 20 270.00 |
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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 | 977 746.00 | 977 746.00 | | 977 746.00 |
8C Staff and Related Accounts | 54 817.00 | 54 817.00 | | 54 817.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 788.00 | 41 788.00 | | 41 788.00 |
UX Other trade receivables | 66 342.00 | 66 342.00 | | 66 342.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 231 953.00 | 56 350.00 | 175 603.00 | 231 953.00 |
VI Group and Associates | 16 058.00 | 16 058.00 | | 16 058.00 |
VK Loans repaid during the year | 55 291.00 | | | 55 291.00 |
VM Income taxes | 38 507.00 | 38 507.00 | | 38 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 952.00 | 295 952.00 | | 295 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 465.00 | 401 465.00 | | 401 465.00 |
VW VAT | 33 797.00 | 33 797.00 | | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 198.00 | 1 237 595.00 | 175 603.00 | 1 413 198.00 |
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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 | 8 786.00 | 13 831.00 | | 8 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 332.00 | 34 196.00 | | 32 332.00 |
ST Other accounts | 492 897.00 | 422 807.00 | | 492 897.00 |
XQ Rental, rental and co-ownership charges | 185 491.00 | 169 539.00 | | 185 491.00 |
YT Subcontracting | 48 993.00 | 31 857.00 | | 48 993.00 |
YU External personnel | | 72 979.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 511.00 | 9 722.00 | | 10 511.00 |
YW Business tax | 32 141.00 | 31 661.00 | | 32 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 927.00 | 45 492.00 | | 40 927.00 |
YY Amount of VAT collected | 1 271 671.00 | 1 108 187.00 | | 1 271 671.00 |
YZ Total deductible VAT on goods and services | 1 094 086.00 | 947 621.00 | | 1 094 086.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 224.00 | 741 100.00 | | 770 224.00 |
