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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 | 8 811.00 | 8 644.00 | 167.00 | 8 811.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 300.00 | 15 376.00 | 29 924.00 | 45 300.00 |
AT Other tangible assets | 131 450.00 | 48 646.00 | 82 812.00 | 131 450.00 |
BH Other financial assets | 29 034.00 | | 9 034.00 | 29 034.00 |
BJ TOTAL (I) | 254 603.00 | 72 666.00 | 181 937.00 | 254 603.00 |
BT Goods | 1 211 975.00 | | 1 211 975.00 | 1 211 975.00 |
BV Advances and down payments on orders | 412 337.00 | | 412 337.00 | 412 337.00 |
BX Customers and related accounts | 2 920 057.00 | 233 510.00 | 2 686 547.00 | 2 920 057.00 |
BZ Other receivables | 628 673.00 | | 628 673.00 | 628 673.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 112 777.00 | | 112 777.00 | 112 777.00 |
CJ TOTAL (II) | 5 286 307.00 | 233 510.00 | 5 052 797.00 | 5 286 307.00 |
CO Grand total (0 to V) | 5 540 910.00 | 306 176.00 | 5 234 734.00 | 5 540 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 355 896.00 | | | 355 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 128.00 | | | 178 128.00 |
DL TOTAL (I) | 754 024.00 | | | 754 024.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 608.00 | | | 709 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 1 687 506.00 | | | 1 687 506.00 |
DY Tax and social security liabilities | 1 200 897.00 | | | 1 200 897.00 |
DZ Fixed asset liabilities and related accounts | 36 667.00 | | | 36 667.00 |
EA Other liabilities | 775 901.00 | | | 775 901.00 |
EC TOTAL (IV) | 4 410 710.00 | | | 4 410 710.00 |
EE Grand total (I to V) | 5 234 734.00 | | | 5 234 734.00 |
EG Accrued income and payables due within one year | 4 348 120.00 | | | 4 348 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 700.00 | | | 575 700.00 |
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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 | 12 830 480.00 | | 12 830 480.00 | 12 830 480.00 |
FG Production sold - services | 419 616.00 | | 419 616.00 | 419 616.00 |
FJ Net sales | 13 250 096.00 | | 13 250 096.00 | 13 250 096.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 9 995.00 | |
FR Total operating income (I) | | | 13 271 145.00 | |
FS Purchases of goods (including customs duties) | | | 10 295 362.00 | |
FT Inventory change (goods) | | | 369 707.00 | |
FU Purchases of raw materials and other supplies | | | -13 529.00 | |
FW Other purchases and external expenses | | | 1 682 902.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 356 206.00 | |
FZ Social Security Contributions | | | 156 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 745.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 12 891 063.00 | |
GG - OPERATING RESULT (I - II) | | | 380 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GN Positive exchange differences | | | 8 970.00 | |
GP Total financial income (V) | | | 9 075.00 | |
GR Interest and similar expenses | | | 14 452.00 | |
GS Negative differences of foreign exchange | | | 21 692.00 | |
GU Total financial expenses (VI) | | | 36 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 838.00 | | | 8 838.00 |
A2 TOTAL ASSETS | 59 770.00 | | | 59 770.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 78 290.00 | | | 78 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 290.00 | | | -78 290.00 |
HK Income tax | 96 596.00 | | | 96 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 220.00 | | | 13 280 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102 093.00 | | | 13 102 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 128.00 | | | 178 128.00 |
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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 | 126 385.00 | | 128 218.00 | 126 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 034.00 | |
I4 DECREASES Grand Total | | | 254 603.00 | |
IO DECREASES Total including other intangible assets | | | 48 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | 40 000.00 | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 645.00 | | 88 113.00 | 88 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | 105.00 | 28 929.00 |
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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 | 54 822.00 | 17 844.00 | | 54 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 1 149.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 327.00 | 16 695.00 | | 47 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 213 765.00 | 19 745.00 | | 213 765.00 |
7B Total provisions for depreciation | 213 765.00 | 19 745.00 | | 213 765.00 |
7C Grand total | 213 765.00 | 89 745.00 | | 213 765.00 |
UE of which provisions and reversals: - Operating | | 19 745.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 1 687 506.00 | 1 687 506.00 | | 1 687 506.00 |
8C Staff and Related Accounts | 25 284.00 | 25 284.00 | | 25 284.00 |
8D Social Security and Other Social Organizations | 27 470.00 | 27 470.00 | | 27 470.00 |
8E Income Taxes | 89 466.00 | 89 466.00 | | 89 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 667.00 | 36 667.00 | | 36 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 901.00 | 775 901.00 | | 775 901.00 |
UT Other financial assets | 29 034.00 | | 29 034.00 | 29 034.00 |
UX Other trade receivables | 2 552 708.00 | 2 552 708.00 | | 2 552 708.00 |
VA Doubtful or disputed receivables | 367 349.00 | 367 349.00 | | 367 349.00 |
VB VAT | 102 472.00 | 102 472.00 | | 102 472.00 |
VG Loans with a maturity of up to one year at origin | 575 700.00 | 575 700.00 | | 575 700.00 |
VH Loans with a maturity of more than one year at origin | 133 908.00 | 71 318.00 | 62 590.00 | 133 908.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 90 462.00 | | | 90 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 201.00 | 526 201.00 | | 526 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 763.00 | 3 548 730.00 | 29 034.00 | 3 577 763.00 |
VW VAT | 1 053 407.00 | 1 053 407.00 | | 1 053 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 710.00 | 4 348 120.00 | 62 590.00 | 4 410 710.00 |
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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 | 3 001.00 | | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 110.00 | | | 97 110.00 |
ST Other accounts | 995 192.00 | | | 995 192.00 |
XQ Rental, rental and co-ownership charges | 590 600.00 | | | 590 600.00 |
YW Business tax | 207.00 | | | 207.00 |
YY Amount of VAT collected | 2 547 412.00 | | | 2 547 412.00 |
YZ Total deductible VAT on goods and services | 888 092.00 | | | 888 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682 902.00 | | | 1 682 902.00 |
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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 | 4.00 | | | 4.00 |
