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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 420.00 | 2 331.00 | 89.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 580 557.00 | 377 454.00 | 203 104.00 | 580 557.00 |
BH Other financial assets | 53 681.00 | | 53 681.00 | 53 681.00 |
BJ TOTAL (I) | 1 418 538.00 | 381 664.00 | 1 036 873.00 | 1 418 538.00 |
BT Goods | 14 134 275.00 | | 14 134 275.00 | 14 134 275.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 2 102 923.00 | | 2 102 923.00 | 2 102 923.00 |
CF Cash and cash equivalents | 140 825.00 | | 140 825.00 | 140 825.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 16 492 087.00 | | 16 492 087.00 | 16 492 087.00 |
CO Grand total (0 to V) | 17 910 625.00 | 381 664.00 | 17 528 960.00 | 17 910 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 551 481.00 | 20 853.00 | | 551 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 122.00 | 530 628.00 | | 140 122.00 |
DL TOTAL (I) | 3 359 103.00 | 3 218 981.00 | | 3 359 103.00 |
DU Loans and Debts from Credit Institutions (3) | 427 763.00 | 1 633 200.00 | | 427 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826 765.00 | 1 417 203.00 | | 7 826 765.00 |
DW Advances and down payments received on current orders | 328 060.00 | 18 000.00 | | 328 060.00 |
DX Trade payables and related accounts | 5 069 501.00 | 4 145 734.00 | | 5 069 501.00 |
DY Tax and social security liabilities | 441 268.00 | 459 652.00 | | 441 268.00 |
EA Other liabilities | 76 500.00 | 36 000.00 | | 76 500.00 |
EC TOTAL (IV) | 14 169 857.00 | 7 709 789.00 | | 14 169 857.00 |
EE Grand total (I to V) | 17 528 960.00 | 10 928 770.00 | | 17 528 960.00 |
EG Accrued income and payables due within one year | 13 757 315.00 | | | 13 757 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 453.00 | 47 051.00 | | 7 453.00 |
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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 | 1 771 885.00 | 8 564 874.00 | 10 336 759.00 | 1 771 885.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 771 885.00 | 8 564 874.00 | 10 336 759.00 | 1 771 885.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 336 765.00 | |
FS Purchases of goods (including customs duties) | | | 14 663 330.00 | |
FT Inventory change (goods) | | | -6 463 871.00 | |
FW Other purchases and external expenses | | | 1 327 109.00 | |
FX Taxes, duties, and similar payments | | | 36 403.00 | |
FY Salaries and Wages | | | 235 211.00 | |
FZ Social Security Contributions | | | 123 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 027.00 | |
GE Other Expenses | | | 64 683.00 | |
GF Total Operating Expenses (II) | | | 10 043 194.00 | |
GG - OPERATING RESULT (I - II) | | | 293 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 553.00 | |
GN Positive exchange differences | | | 14 365.00 | |
GP Total financial income (V) | | | 17 917.00 | |
GR Interest and similar expenses | | | 24 398.00 | |
GS Negative differences of foreign exchange | | | 133 498.00 | |
GU Total financial expenses (VI) | | | 157 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 502.00 | 43 560.00 | | 64 502.00 |
HA Exceptional income from management transactions | 52 870.00 | 20 622.00 | | 52 870.00 |
HD Total exceptional income (VII) | 52 870.00 | 20 622.00 | | 52 870.00 |
HE Exceptional expenses on management operations | 13 478.00 | 15 111.00 | | 13 478.00 |
HG Exceptional depreciation and provisions | | 7 308.00 | | |
HH Total exceptional expenses (VIII) | 13 478.00 | 22 419.00 | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 392.00 | -1 797.00 | | 39 392.00 |
HK Income tax | 52 862.00 | 254 838.00 | | 52 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 553.00 | 14 900 161.00 | | 10 407 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 430.00 | 14 369 533.00 | | 10 267 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 122.00 | 530 628.00 | | 140 122.00 |
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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 | 1 386 473.00 | | 32 065.00 | 1 386 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 681.00 | |
I4 DECREASES Grand Total | | | 1 418 538.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 793.00 | | 32 065.00 | 552 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 681.00 | | | 53 681.00 |
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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 | 324 637.00 | 57 027.00 | | 324 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 637.00 | 57 027.00 | | 324 637.00 |
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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 | 5 069 501.00 | 5 069 501.00 | | 5 069 501.00 |
8C Staff and Related Accounts | 28 191.00 | 28 191.00 | | 28 191.00 |
8D Social Security and Other Social Organizations | 189 085.00 | 189 085.00 | | 189 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 53 681.00 | | 53 681.00 | 53 681.00 |
UX Other trade receivables | 90 500.00 | 90 500.00 | | 90 500.00 |
VB VAT | 120 799.00 | 120 799.00 | | 120 799.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 420 311.00 | 335 829.00 | 84 482.00 | 420 311.00 |
VI Group and Associates | 7 826 765.00 | 7 826 765.00 | | 7 826 765.00 |
VK Loans repaid during the year | 1 165 838.00 | | | 1 165 838.00 |
VM Income taxes | 107 633.00 | 107 633.00 | | 107 633.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 693.00 | 1 872 693.00 | | 1 872 693.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 667.00 | 2 203 987.00 | 53 681.00 | 2 257 667.00 |
VW VAT | 220 464.00 | 220 464.00 | | 220 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841 797.00 | 13 757 315.00 | 84 482.00 | 13 841 797.00 |
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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 | 19 720.00 | | | 19 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 259.00 | | | 78 259.00 |
ST Other accounts | 490 181.00 | | | 490 181.00 |
XQ Rental, rental and co-ownership charges | 433 294.00 | | | 433 294.00 |
YT Subcontracting | 325 375.00 | | | 325 375.00 |
YW Business tax | 16 683.00 | | | 16 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 403.00 | | | 36 403.00 |
YY Amount of VAT collected | 357 254.00 | | | 357 254.00 |
YZ Total deductible VAT on goods and services | 93 100.00 | | | 93 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 327 109.00 | | | 1 327 109.00 |
