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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 142 914.00 | 65 690.00 | 77 224.00 | 142 914.00 |
AT Other tangible assets | 183 893.00 | 76 841.00 | 107 051.00 | 183 893.00 |
BH Other financial assets | 70 633.00 | | 70 633.00 | 70 633.00 |
BJ TOTAL (I) | 927 441.00 | 142 532.00 | 784 909.00 | 927 441.00 |
BL Raw materials, supplies | 9 667.00 | | 9 667.00 | 9 667.00 |
BT Goods | 743 076.00 | | 743 076.00 | 743 076.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 22 843.00 | | 22 843.00 | 22 843.00 |
BZ Other receivables | 401 656.00 | | 401 656.00 | 401 656.00 |
CF Cash and cash equivalents | 319 545.00 | | 319 545.00 | 319 545.00 |
CH Prepaid expenses | 66 114.00 | | 66 114.00 | 66 114.00 |
CJ TOTAL (II) | 1 562 981.00 | | 1 562 981.00 | 1 562 981.00 |
CO Grand total (0 to V) | 2 490 423.00 | 142 532.00 | 2 347 891.00 | 2 490 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -98 316.00 | | | -98 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 728.00 | | | 67 728.00 |
DL TOTAL (I) | 369 411.00 | | | 369 411.00 |
DU Loans and Debts from Credit Institutions (3) | 578 083.00 | | | 578 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 933.00 | | | 377 933.00 |
DX Trade payables and related accounts | 715 176.00 | | | 715 176.00 |
DY Tax and social security liabilities | 235 929.00 | | | 235 929.00 |
EA Other liabilities | 38 023.00 | | | 38 023.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 978 479.00 | | | 1 978 479.00 |
EE Grand total (I to V) | 2 347 891.00 | | | 2 347 891.00 |
EG Accrued income and payables due within one year | 1 514 681.00 | | | 1 514 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 11 723 823.00 | | 11 723 823.00 | 11 723 823.00 |
FD Production sold - goods | 252 627.00 | | 252 627.00 | 252 627.00 |
FG Production sold - services | 20 555.00 | | 20 555.00 | 20 555.00 |
FJ Net sales | 11 997 007.00 | | 11 997 007.00 | 11 997 007.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 11 997 471.00 | |
FS Purchases of goods (including customs duties) | | | 9 690 258.00 | |
FT Inventory change (goods) | | | 95 244.00 | |
FU Purchases of raw materials and other supplies | | | 150 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 1 080 675.00 | |
FX Taxes, duties, and similar payments | | | 91 869.00 | |
FY Salaries and Wages | | | 614 026.00 | |
FZ Social Security Contributions | | | 175 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 333.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 11 969 451.00 | |
GG - OPERATING RESULT (I - II) | | | 28 019.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 49 237.00 | | | 49 237.00 |
HD Total exceptional income (VII) | 49 237.00 | | | 49 237.00 |
HE Exceptional expenses on management operations | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 847.00 | | | 43 847.00 |
HK Income tax | -7 433.00 | | | -7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 708.00 | | | 12 046 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 978 980.00 | | | 11 978 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 728.00 | | | 67 728.00 |
HP References: Equipment leasing | 2 533.00 | | | 2 533.00 |
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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 | 914 111.00 | | 13 330.00 | 914 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 633.00 | |
I4 DECREASES Grand Total | | | 927 441.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 584.00 | | 10 223.00 | 316 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 526.00 | | 3 107.00 | 67 526.00 |
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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 | 73 199.00 | 69 333.00 | | 73 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 199.00 | 69 333.00 | | 73 199.00 |
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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 | 715 176.00 | 715 176.00 | | 715 176.00 |
8C Staff and Related Accounts | 108 268.00 | 108 268.00 | | 108 268.00 |
8D Social Security and Other Social Organizations | 65 936.00 | 65 936.00 | | 65 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 023.00 | 38 023.00 | | 38 023.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 70 633.00 | | 70 633.00 | 70 633.00 |
UX Other trade receivables | 22 843.00 | 22 843.00 | | 22 843.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 577 403.00 | 113 605.00 | 463 798.00 | 577 403.00 |
VI Group and Associates | 377 933.00 | 377 933.00 | | 377 933.00 |
VK Loans repaid during the year | 112 063.00 | | | 112 063.00 |
VM Income taxes | 104 465.00 | 104 465.00 | | 104 465.00 |
VP Miscellaneous | 15 535.00 | 15 535.00 | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 654.00 | 60 654.00 | | 60 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 787.00 | 256 787.00 | | 256 787.00 |
VS Prepaid expenses | 66 114.00 | 66 114.00 | | 66 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 247.00 | 490 614.00 | 70 633.00 | 561 247.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 479.00 | 1 514 681.00 | 463 798.00 | 1 978 479.00 |
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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 | 51 231.00 | | | 51 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 497.00 | | | 230 497.00 |
ST Other accounts | 456 218.00 | | | 456 218.00 |
XQ Rental, rental and co-ownership charges | 384 857.00 | | | 384 857.00 |
YU External personnel | 9 102.00 | | | 9 102.00 |
YW Business tax | 40 638.00 | | | 40 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 869.00 | | | 91 869.00 |
YY Amount of VAT collected | 1 325 887.00 | | | 1 325 887.00 |
YZ Total deductible VAT on goods and services | 1 418 555.00 | | | 1 418 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 675.00 | | | 1 080 675.00 |
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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 | 25.00 | | | 25.00 |
