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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
AP Buildings | 25 829.00 | 7 089.00 | 18 740.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 82 737.00 | 44 612.00 | 38 125.00 | 82 737.00 |
AT Other tangible assets | 118 188.00 | 100 675.00 | 17 513.00 | 118 188.00 |
BJ TOTAL (I) | 248 565.00 | 174 186.00 | 74 379.00 | 248 565.00 |
BT Goods | 638 810.00 | 86 787.00 | 552 023.00 | 638 810.00 |
BV Advances and down payments on orders | 19 530.00 | | 19 530.00 | 19 530.00 |
BX Customers and related accounts | 367 188.00 | 19 623.00 | 347 565.00 | 367 188.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CF Cash and cash equivalents | 232 350.00 | | 232 350.00 | 232 350.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 1 323 371.00 | 106 410.00 | 1 216 961.00 | 1 323 371.00 |
CO Grand total (0 to V) | 1 571 936.00 | 280 596.00 | 1 291 340.00 | 1 571 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 50 000.00 | 10.00 | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 937.00 | | | 937.00 |
DH Retained earnings | | -15 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 720.00 | 66 680.00 | | 56 720.00 |
DL TOTAL (I) | 607 657.00 | 550 937.00 | | 607 657.00 |
DU Loans and Debts from Credit Institutions (3) | 178 155.00 | 128 527.00 | | 178 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 002.00 | 18 731.00 | | 17 002.00 |
DX Trade payables and related accounts | 385 283.00 | 338 225.00 | | 385 283.00 |
DY Tax and social security liabilities | 65 362.00 | 58 771.00 | | 65 362.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 37 882.00 | 4 787.00 | | 37 882.00 |
EC TOTAL (IV) | 683 683.00 | 559 842.00 | | 683 683.00 |
EE Grand total (I to V) | 1 291 340.00 | 1 110 779.00 | | 1 291 340.00 |
EG Accrued income and payables due within one year | 621 543.00 | 571 542.00 | | 621 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | | | 3 782.00 |
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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 | 1 342 329.00 | | 1 342 329.00 | 1 342 329.00 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 12 724.00 | | 12 724.00 | 12 724.00 |
FJ Net sales | 1 355 998.00 | | 1 355 998.00 | 1 355 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 365 723.00 | |
FS Purchases of goods (including customs duties) | | | 744 637.00 | |
FT Inventory change (goods) | | | -139 242.00 | |
FW Other purchases and external expenses | | | 347 620.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 165 077.00 | |
FZ Social Security Contributions | | | 42 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 260.00 | |
GE Other Expenses | | | 16 130.00 | |
GF Total Operating Expenses (II) | | | 1 294 051.00 | |
GG - OPERATING RESULT (I - II) | | | 71 672.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 852.00 | 31 768.00 | | 852.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 852.00 | 35 368.00 | | 852.00 |
HE Exceptional expenses on management operations | 2 358.00 | 4 316.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | | 2 799.00 | | |
HH Total exceptional expenses (VIII) | 2 358.00 | 7 115.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | 28 253.00 | | -1 506.00 |
HK Income tax | 9 317.00 | 144.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 605.00 | 1 409 982.00 | | 1 366 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 885.00 | 1 343 302.00 | | 1 309 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 720.00 | 66 680.00 | | 56 720.00 |
HP References: Equipment leasing | 3 829.00 | 1 839.00 | | 3 829.00 |
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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 | 234 765.00 | | 21 912.00 | 234 765.00 |
I4 DECREASES Grand Total | | 8 113.00 | 248 565.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 21 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 123.00 | 226 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 965.00 | | 21 912.00 | 210 965.00 |
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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 | 156 391.00 | 25 908.00 | 8 113.00 | 156 391.00 |
PE DEPRECIATION Total including other intangible assets | 23 800.00 | | 1 990.00 | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 591.00 | 25 908.00 | 6 123.00 | 132 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 787.00 | | 7 606.00 | 86 787.00 |
6T Receivables | 19 623.00 | 824.00 | | 19 623.00 |
7B Total provisions for depreciation | 106 410.00 | 824.00 | 7 606.00 | 106 410.00 |
7C Grand total | 106 410.00 | 824.00 | 7 606.00 | 106 410.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 7 606.00 | |
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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 | 385 283.00 | 385 283.00 | | 385 283.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 882.00 | 37 882.00 | | 37 882.00 |
UX Other trade receivables | 328 664.00 | 328 664.00 | | 328 664.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 38 524.00 | 38 524.00 | | 38 524.00 |
VB VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 178 010.00 | 65 868.00 | 112 141.00 | 178 010.00 |
VI Group and Associates | 17 002.00 | 17 002.00 | | 17 002.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 092.00 | | | 70 092.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 682.00 | 432 682.00 | | 432 682.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 684.00 | 571 542.00 | 112 141.00 | 683 684.00 |
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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 | 1 925.00 | 1 971.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 536.00 | 38 269.00 | | 21 536.00 |
ST Other accounts | 259 433.00 | 239 925.00 | | 259 433.00 |
XQ Rental, rental and co-ownership charges | 52 978.00 | 17 437.00 | | 52 978.00 |
YT Subcontracting | 240.00 | 403.00 | | 240.00 |
YU External personnel | 13 433.00 | 13 185.00 | | 13 433.00 |
YW Business tax | 2 529.00 | 2 615.00 | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 4 586.00 | | 4 454.00 |
YY Amount of VAT collected | 224 350.00 | 248 170.00 | | 224 350.00 |
YZ Total deductible VAT on goods and services | 137 876.00 | 124 182.00 | | 137 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 620.00 | 309 219.00 | | 347 620.00 |
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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 | 9.00 | | | 9.00 |
