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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 5 037.00 | 5 037.00 | | 5 037.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 11 819.00 | | 11 819.00 |
AT Other tangible assets | 176 227.00 | 173 711.00 | 2 517.00 | 176 227.00 |
BH Other financial assets | 25 198.00 | | 25 198.00 | 25 198.00 |
BJ TOTAL (I) | 315 849.00 | 190 567.00 | 125 281.00 | 315 849.00 |
BT Goods | 982 911.00 | 70 860.00 | 912 051.00 | 982 911.00 |
BX Customers and related accounts | 33 005.00 | 12 918.00 | 20 087.00 | 33 005.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 1 038 434.00 | 83 778.00 | 954 656.00 | 1 038 434.00 |
CN Currency translation adjustments (V) | 9 302.00 | | 9 302.00 | 9 302.00 |
CO Grand total (0 to V) | 1 363 585.00 | 274 345.00 | 1 089 240.00 | 1 363 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 140 821.00 | 139 617.00 | | 140 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 270.00 | 1 204.00 | | 16 270.00 |
DL TOTAL (I) | 322 091.00 | 305 821.00 | | 322 091.00 |
DP Provisions for Risks | 9 302.00 | 7 952.00 | | 9 302.00 |
DR TOTAL (IV) | 9 302.00 | 7 952.00 | | 9 302.00 |
DU Loans and Debts from Credit Institutions (3) | 269 325.00 | 350 143.00 | | 269 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 671.00 | 123 671.00 | | 133 671.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 324 660.00 | 303 229.00 | | 324 660.00 |
DY Tax and social security liabilities | 24 712.00 | 31 698.00 | | 24 712.00 |
EA Other liabilities | 5 479.00 | 4 508.00 | | 5 479.00 |
EB Prepaid income (2) | | 556.00 | | |
EC TOTAL (IV) | 757 846.00 | 813 904.00 | | 757 846.00 |
EE Grand total (I to V) | 1 089 240.00 | 1 127 678.00 | | 1 089 240.00 |
EG Accrued income and payables due within one year | 757 846.00 | 813 904.00 | | 757 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 247.00 | 295 584.00 | | 267 247.00 |
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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 | 1 413 542.00 | 111 955.00 | 1 525 497.00 | 1 413 542.00 |
FG Production sold - services | 1 251.00 | 2 781.00 | 4 032.00 | 1 251.00 |
FJ Net sales | 1 414 793.00 | 114 736.00 | 1 529 529.00 | 1 414 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 1 531 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 070.00 | |
FT Inventory change (goods) | | | -42 754.00 | |
FW Other purchases and external expenses | | | 180 519.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 203 791.00 | |
FZ Social Security Contributions | | | 44 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 860.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 495 593.00 | |
GG - OPERATING RESULT (I - II) | | | 36 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 952.00 | |
GP Total financial income (V) | | | 7 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 302.00 | |
GR Interest and similar expenses | | | 17 440.00 | |
GU Total financial expenses (VI) | | | 26 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | 2 267.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 966.00 | 305.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 305.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -305.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 571.00 | 1 521 817.00 | | 1 539 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 301.00 | 1 520 613.00 | | 1 523 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 270.00 | 1 204.00 | | 16 270.00 |
HQ References: Real Estate Leasing | | 1 710.00 | | |
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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 | 315 002.00 | | 847.00 | 315 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | | 315 849.00 | |
IO DECREASES Total including other intangible assets | | | 102 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 605.00 | | | 102 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 047.00 | | | 188 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 351.00 | | 847.00 | 24 351.00 |
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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 | 188 929.00 | 1 638.00 | | 188 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 99.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 991.00 | 1 539.00 | | 183 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 952.00 | 9 302.00 | 7 952.00 | 7 952.00 |
6N Inventories and work in progress | | 70 860.00 | | |
6T Receivables | 12 918.00 | | | 12 918.00 |
7B Total provisions for depreciation | 12 918.00 | 70 860.00 | | 12 918.00 |
7C Grand total | 20 870.00 | 80 162.00 | 7 952.00 | 20 870.00 |
UE of which provisions and reversals: - Operating | | 70 860.00 | | |
UG - Financial | | 9 302.00 | 7 952.00 | |
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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 | 324 660.00 | 324 660.00 | | 324 660.00 |
8C Staff and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 25 198.00 | 25 198.00 | | 25 198.00 |
UX Other trade receivables | 17 570.00 | 17 570.00 | | 17 570.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 269 325.00 | 269 325.00 | | 269 325.00 |
VI Group and Associates | 133 671.00 | 133 671.00 | | 133 671.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 131 925.00 | | | 131 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 518.00 | 79 518.00 | | 79 518.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 846.00 | 757 846.00 | | 757 846.00 |
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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 | 2 202.00 | 3 577.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 219.00 | 11 975.00 | | 12 219.00 |
ST Other accounts | 48 159.00 | 51 561.00 | | 48 159.00 |
XQ Rental, rental and co-ownership charges | 120 141.00 | 124 060.00 | | 120 141.00 |
YW Business tax | 1 994.00 | 1 908.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | 5 485.00 | | 4 196.00 |
YY Amount of VAT collected | 283 268.00 | 276 092.00 | | 283 268.00 |
YZ Total deductible VAT on goods and services | 191 072.00 | 206 379.00 | | 191 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 519.00 | 187 596.00 | | 180 519.00 |
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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 | 8.00 | | | 8.00 |
