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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 127 845.00 | 74 574.00 | 53 271.00 | 127 845.00 |
AT Other tangible assets | 176 037.00 | 76 050.00 | 99 986.00 | 176 037.00 |
BJ TOTAL (I) | 307 702.00 | 154 444.00 | 153 258.00 | 307 702.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BP Services in progress | 12 475.00 | | 12 475.00 | 12 475.00 |
BT Goods | 1 763 167.00 | 148 650.00 | 1 614 517.00 | 1 763 167.00 |
BX Customers and related accounts | 435 899.00 | | 435 899.00 | 435 899.00 |
BZ Other receivables | 70 258.00 | | 70 258.00 | 70 258.00 |
CF Cash and cash equivalents | 110 626.00 | | 110 626.00 | 110 626.00 |
CH Prepaid expenses | 256 493.00 | | 256 493.00 | 256 493.00 |
CJ TOTAL (II) | 2 649 360.00 | 148 650.00 | 2 500 709.00 | 2 649 360.00 |
CO Grand total (0 to V) | 2 957 062.00 | 303 095.00 | 2 653 967.00 | 2 957 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 237.00 | 364 794.00 | | 375 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 312.00 | 10 443.00 | | 43 312.00 |
DL TOTAL (I) | 528 550.00 | 485 238.00 | | 528 550.00 |
DU Loans and Debts from Credit Institutions (3) | 68 951.00 | 100 302.00 | | 68 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 210.00 | 353 041.00 | | 483 210.00 |
DX Trade payables and related accounts | 1 230 634.00 | 991 583.00 | | 1 230 634.00 |
DY Tax and social security liabilities | 112 353.00 | 130 951.00 | | 112 353.00 |
EA Other liabilities | 228 524.00 | 10 572.00 | | 228 524.00 |
EB Prepaid income (2) | 1 745.00 | 62 559.00 | | 1 745.00 |
EC TOTAL (IV) | 2 125 417.00 | 1 649 007.00 | | 2 125 417.00 |
EE Grand total (I to V) | 2 653 967.00 | 2 134 245.00 | | 2 653 967.00 |
EG Accrued income and payables due within one year | 2 088 502.00 | 1 580 520.00 | | 2 088 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 316.00 | | 450.00 |
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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 | 5 015 542.00 | 1 225.00 | 5 016 767.00 | 5 015 542.00 |
FG Production sold - services | 322 449.00 | 1 364.00 | 323 813.00 | 322 449.00 |
FJ Net sales | 5 337 991.00 | 2 589.00 | 5 340 580.00 | 5 337 991.00 |
FM Inventory production | | | 5 680.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 665 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 731.00 | |
FT Inventory change (goods) | | | -1 152 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 585 669.00 | |
FX Taxes, duties, and similar payments | | | 28 320.00 | |
FY Salaries and Wages | | | 359 045.00 | |
FZ Social Security Contributions | | | 119 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 650.00 | |
GE Other Expenses | | | 64 009.00 | |
GF Total Operating Expenses (II) | | | 5 576 073.00 | |
GG - OPERATING RESULT (I - II) | | | 88 981.00 | |
GR Interest and similar expenses | | | 21 065.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 21 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 775.00 | 218 418.00 | | 303 775.00 |
A4 Equity method investments | 64 008.00 | 54 008.00 | | 64 008.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | | 19 190.00 | | |
HC Reversals of provisions and transfers of expenses | 15 196.00 | | | 15 196.00 |
HD Total exceptional income (VII) | 15 989.00 | 19 190.00 | | 15 989.00 |
HE Exceptional expenses on management operations | 32 691.00 | 1 225.00 | | 32 691.00 |
HF Exceptional expenses on capital transactions | | 12 994.00 | | |
HH Total exceptional expenses (VIII) | 32 691.00 | 14 219.00 | | 32 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 702.00 | 4 971.00 | | -16 702.00 |
HK Income tax | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 043.00 | 3 108 764.00 | | 5 681 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 730.00 | 3 098 321.00 | | 5 637 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 312.00 | 10 443.00 | | 43 312.00 |
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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 | 312 955.00 | | 7 591.00 | 312 955.00 |
I4 DECREASES Grand Total | | 12 844.00 | 307 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 844.00 | 303 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 135.00 | | 7 591.00 | 309 135.00 |
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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 | 112 275.00 | 55 013.00 | 12 844.00 | 112 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 455.00 | 55 013.00 | 12 844.00 | 108 455.00 |
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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 | 15 018.00 | 148 650.00 | 15 018.00 | 15 018.00 |
7B Total provisions for depreciation | 15 018.00 | 148 650.00 | 15 018.00 | 15 018.00 |
7C Grand total | 15 018.00 | 148 650.00 | 15 018.00 | 15 018.00 |
UE of which provisions and reversals: - Operating | | 148 650.00 | | |
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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 | 1 230 634.00 | 1 230 634.00 | | 1 230 634.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 38 665.00 | 38 665.00 | | 38 665.00 |
8E Income Taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 524.00 | 228 524.00 | | 228 524.00 |
8L Deferred income | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 435 899.00 | 435 899.00 | | 435 899.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 68 502.00 | 31 587.00 | 36 914.00 | 68 502.00 |
VI Group and Associates | 483 210.00 | 483 210.00 | | 483 210.00 |
VK Loans repaid during the year | 31 479.00 | | | 31 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 898.00 | 67 898.00 | | 67 898.00 |
VS Prepaid expenses | 256 493.00 | 256 493.00 | | 256 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 650.00 | 762 650.00 | | 762 650.00 |
VW VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 417.00 | 2 088 502.00 | 36 914.00 | 2 125 417.00 |
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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 | 13 358.00 | 16 138.00 | | 13 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 903.00 | 114 551.00 | | 197 903.00 |
ST Other accounts | 216 904.00 | 164 101.00 | | 216 904.00 |
XQ Rental, rental and co-ownership charges | 76 442.00 | 74 261.00 | | 76 442.00 |
YT Subcontracting | 30 791.00 | 13 100.00 | | 30 791.00 |
YU External personnel | 63 630.00 | 46 293.00 | | 63 630.00 |
YW Business tax | 14 962.00 | 11 004.00 | | 14 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 320.00 | 27 142.00 | | 28 320.00 |
YY Amount of VAT collected | 1 831 748.00 | 1 041 406.00 | | 1 831 748.00 |
YZ Total deductible VAT on goods and services | 1 218 356.00 | 614 537.00 | | 1 218 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 669.00 | 412 306.00 | | 585 669.00 |
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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 | 10.00 | | | 10.00 |
