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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AJ Other Intangible Assets | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 29 702.00 | 29 702.00 | | 29 702.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 97 162.00 | 33 076.00 | 64 086.00 | 97 162.00 |
BT Goods | 426 153.00 | 29 165.00 | 396 988.00 | 426 153.00 |
BV Advances and down payments on orders | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 139 619.00 | | 139 619.00 | 139 619.00 |
BZ Other receivables | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 30 639.00 | | 30 639.00 | 30 639.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 684 308.00 | 29 165.00 | 655 143.00 | 684 308.00 |
CO Grand total (0 to V) | 781 470.00 | 62 241.00 | 719 230.00 | 781 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 016.00 | | | 65 016.00 |
DD Legal reserve (1) | 6 502.00 | | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 290.00 | | | 264 290.00 |
DL TOTAL (I) | 335 808.00 | | | 335 808.00 |
DW Advances and down payments received on current orders | 9 432.00 | | | 9 432.00 |
DX Trade payables and related accounts | 275 037.00 | | | 275 037.00 |
DY Tax and social security liabilities | 97 606.00 | | | 97 606.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 383 422.00 | | | 383 422.00 |
EE Grand total (I to V) | 719 230.00 | | | 719 230.00 |
EG Accrued income and payables due within one year | 373 990.00 | | | 373 990.00 |
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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 | 1 867 770.00 | 3 007.00 | 1 870 777.00 | 1 867 770.00 |
FD Production sold - goods | 2 390.00 | 160 840.00 | 163 229.00 | 2 390.00 |
FG Production sold - services | 29 055.00 | | 29 055.00 | 29 055.00 |
FJ Net sales | 1 899 215.00 | 163 847.00 | 2 063 062.00 | 1 899 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 101 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 360.00 | |
FT Inventory change (goods) | | | -91 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 295.00 | |
FW Other purchases and external expenses | | | 607 824.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 109 872.00 | |
FZ Social Security Contributions | | | 29 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 165.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 716 553.00 | |
GG - OPERATING RESULT (I - II) | | | 384 683.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 593.00 | | | 3 593.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 12 193.00 | | | 12 193.00 |
HE Exceptional expenses on management operations | 68 848.00 | | | 68 848.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 70 590.00 | | | 70 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 397.00 | | | -58 397.00 |
HK Income tax | 56 180.00 | | | 56 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 430.00 | | | 2 113 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 140.00 | | | 1 849 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 290.00 | | | 264 290.00 |
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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 | 97 561.00 | | 1 901.00 | 97 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 97 162.00 | |
IO DECREASES Total including other intangible assets | | | 56 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 29 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 423.00 | | | 56 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 100.00 | | 1 901.00 | 30 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | 33 418.00 | 158.00 | 500.00 | 33 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 044.00 | 158.00 | 500.00 | 30 044.00 |
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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 | 38 168.00 | 29 165.00 | 38 168.00 | 38 168.00 |
7B Total provisions for depreciation | 38 168.00 | 29 165.00 | 38 168.00 | 38 168.00 |
7C Grand total | 38 168.00 | 29 165.00 | 38 168.00 | 38 168.00 |
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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 | 275 037.00 | 275 037.00 | | 275 037.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 38 945.00 | 38 945.00 | | 38 945.00 |
8E Income Taxes | 47 537.00 | 47 537.00 | | 47 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
UX Other trade receivables | 139 619.00 | 139 619.00 | | 139 619.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VC Group and associates | 31 891.00 | 31 891.00 | | 31 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 031.00 | 220 993.00 | 11 037.00 | 232 031.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 990.00 | 373 990.00 | | 373 990.00 |
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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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -46 648.00 | | | -46 648.00 |
ST Other accounts | 600 397.00 | | | 600 397.00 |
XQ Rental, rental and co-ownership charges | 42 778.00 | | | 42 778.00 |
YQ Equipment leasing commitment | 725.00 | | | 725.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YU External personnel | 1 697.00 | | | 1 697.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 345 772.00 | | | 345 772.00 |
YZ Total deductible VAT on goods and services | 436 723.00 | | | 436 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 824.00 | | | 607 824.00 |
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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 | 3.00 | | | 3.00 |
