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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 591.00 | | 2 591.00 |
AP Buildings | 24 913.00 | 3 529.00 | 21 384.00 | 24 913.00 |
AR Technical installations, industrial equipment and tools | 74 208.00 | 28 812.00 | 45 396.00 | 74 208.00 |
AT Other tangible assets | 180 301.00 | 83 082.00 | 97 218.00 | 180 301.00 |
BH Other financial assets | 61 068.00 | | 61 068.00 | 61 068.00 |
BJ TOTAL (I) | 344 298.00 | 118 931.00 | 225 367.00 | 344 298.00 |
BN Goods in progress | 17 534.00 | | 17 534.00 | 17 534.00 |
BP Services in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 3 019 313.00 | 167 314.00 | 2 851 999.00 | 3 019 313.00 |
BX Customers and related accounts | 340 764.00 | 962.00 | 339 801.00 | 340 764.00 |
BZ Other receivables | 519 711.00 | | 519 711.00 | 519 711.00 |
CF Cash and cash equivalents | 49 701.00 | | 49 701.00 | 49 701.00 |
CJ TOTAL (II) | 3 948 833.00 | 168 277.00 | 3 780 556.00 | 3 948 833.00 |
CO Grand total (0 to V) | 4 293 131.00 | 287 208.00 | 4 005 923.00 | 4 293 131.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 692 159.00 | | | 1 692 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 040.00 | | | 400 040.00 |
DL TOTAL (I) | 2 127 400.00 | | | 2 127 400.00 |
DX Trade payables and related accounts | 1 699 500.00 | | | 1 699 500.00 |
DY Tax and social security liabilities | 105 424.00 | | | 105 424.00 |
EB Prepaid income (2) | 73 597.00 | | | 73 597.00 |
EC TOTAL (IV) | 1 878 523.00 | | | 1 878 523.00 |
EE Grand total (I to V) | 4 005 923.00 | | | 4 005 923.00 |
EG Accrued income and payables due within one year | 1 878 523.00 | | | 1 878 523.00 |
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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 | 8 850 496.00 | | 8 850 496.00 | 8 850 496.00 |
FD Production sold - goods | 52 021.00 | | 52 021.00 | 52 021.00 |
FG Production sold - services | 412 148.00 | | 412 148.00 | 412 148.00 |
FJ Net sales | 9 314 666.00 | | 9 314 666.00 | 9 314 666.00 |
FM Inventory production | | | -20 020.00 | |
FO Operating subsidies | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 433 668.00 | |
FS Purchases of goods (including customs duties) | | | 8 243 006.00 | |
FT Inventory change (goods) | | | -402 271.00 | |
FW Other purchases and external expenses | | | 545 624.00 | |
FX Taxes, duties, and similar payments | | | 41 747.00 | |
FY Salaries and Wages | | | 191 466.00 | |
FZ Social Security Contributions | | | 55 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 314.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 8 881 117.00 | |
GG - OPERATING RESULT (I - II) | | | 552 550.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | | | 6 664.00 |
HA Exceptional income from management transactions | 4 068.00 | | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 154 539.00 | | | 154 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 438 265.00 | | | 9 438 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 038 224.00 | | | 9 038 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 040.00 | | | 400 040.00 |
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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 | 322 536.00 | 528.00 | 21 233.00 | 322 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 368.00 | |
I4 DECREASES Grand Total | | | 344 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 189.00 | | 21 233.00 | 258 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 840.00 | 528.00 | | 60 840.00 |
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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 | 80 560.00 | 38 371.00 | | 80 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 053.00 | 38 371.00 | | 77 053.00 |
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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 | 119 702.00 | 167 314.00 | 119 702.00 | 119 702.00 |
6T Receivables | 962.00 | | | 962.00 |
7B Total provisions for depreciation | 120 665.00 | 167 314.00 | 119 702.00 | 120 665.00 |
7C Grand total | 120 665.00 | 167 314.00 | 119 702.00 | 120 665.00 |
UE of which provisions and reversals: - Operating | | 167 314.00 | 119 702.00 | |
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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 | 1 699 500.00 | 1 699 500.00 | | 1 699 500.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8L Deferred income | 73 597.00 | 73 597.00 | | 73 597.00 |
UT Other financial assets | 61 068.00 | | 61 068.00 | 61 068.00 |
UX Other trade receivables | 339 608.00 | 339 608.00 | | 339 608.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 294 787.00 | 294 787.00 | | 294 787.00 |
VM Income taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 606.00 | 217 606.00 | | 217 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 543.00 | 860 475.00 | 61 068.00 | 921 543.00 |
VW VAT | 61 455.00 | 61 455.00 | | 61 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 523.00 | 1 878 523.00 | | 1 878 523.00 |
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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 | 36 741.00 | | | 36 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 603.00 | | | 84 603.00 |
ST Other accounts | 140 774.00 | | | 140 774.00 |
XQ Rental, rental and co-ownership charges | 144 645.00 | | | 144 645.00 |
YT Subcontracting | 175 600.00 | | | 175 600.00 |
YW Business tax | 5 006.00 | | | 5 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 747.00 | | | 41 747.00 |
YY Amount of VAT collected | 41 747.00 | | | 41 747.00 |
YZ Total deductible VAT on goods and services | 1 358 979.00 | | | 1 358 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 624.00 | | | 545 624.00 |
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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 | 7.00 | | | 7.00 |
