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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 | 4 979.00 | 300.00 | 4 679.00 | 4 979.00 |
AP Buildings | 701 573.00 | 179 151.00 | 522 423.00 | 701 573.00 |
AT Other tangible assets | 23 547.00 | 12 288.00 | 11 260.00 | 23 547.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 821 954.00 | 191 739.00 | 630 215.00 | 821 954.00 |
BT Goods | 2 795 269.00 | | 2 795 269.00 | 2 795 269.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 130 278.00 | | 130 278.00 | 130 278.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 2 968 179.00 | | 2 968 179.00 | 2 968 179.00 |
CO Grand total (0 to V) | 3 790 133.00 | 191 739.00 | 3 598 394.00 | 3 790 133.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 913 039.00 | | | 913 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 501.00 | | | 193 501.00 |
DL TOTAL (I) | 1 123 039.00 | | | 1 123 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 054.00 | | | 1 246 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 621.00 | | | 426 621.00 |
DX Trade payables and related accounts | 165 079.00 | | | 165 079.00 |
DY Tax and social security liabilities | 637 601.00 | | | 637 601.00 |
EC TOTAL (IV) | 2 475 355.00 | | | 2 475 355.00 |
EE Grand total (I to V) | 3 598 394.00 | | | 3 598 394.00 |
EG Accrued income and payables due within one year | 2 203 725.00 | | | 2 203 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 045.00 | | | 329 045.00 |
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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 | 14 106 416.00 | | 14 106 416.00 | 14 106 416.00 |
FG Production sold - services | 587 340.00 | | 587 340.00 | 587 340.00 |
FJ Net sales | 14 693 756.00 | | 14 693 756.00 | 14 693 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 14 701 070.00 | |
FS Purchases of goods (including customs duties) | | | 12 934 078.00 | |
FT Inventory change (goods) | | | -694 735.00 | |
FU Purchases of raw materials and other supplies | | | 17 141.00 | |
FW Other purchases and external expenses | | | 954 097.00 | |
FX Taxes, duties, and similar payments | | | 82 598.00 | |
FY Salaries and Wages | | | 773 576.00 | |
FZ Social Security Contributions | | | 292 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 171.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 14 435 325.00 | |
GG - OPERATING RESULT (I - II) | | | 265 745.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 25 623.00 | |
GU Total financial expenses (VI) | | | 25 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
HA Exceptional income from management transactions | 14 464.00 | | | 14 464.00 |
HD Total exceptional income (VII) | 14 464.00 | | | 14 464.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 534.00 | | | 13 534.00 |
HK Income tax | 61 079.00 | | | 61 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 716 458.00 | | | 14 716 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 522 957.00 | | | 14 522 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 501.00 | | | 193 501.00 |
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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 | 313 753.00 | | 647 490.00 | 313 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 750.00 | 91 854.00 | |
I4 DECREASES Grand Total | | 139 289.00 | 821 954.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 4 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 638.00 | 725 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 4 979.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 499.00 | | 501 261.00 | 231 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 354.00 | | 141 250.00 | 72 354.00 |
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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 | 143 106.00 | 66 171.00 | 17 538.00 | 143 106.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 300.00 | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 206.00 | 65 870.00 | 7 638.00 | 133 206.00 |
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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 | 165 079.00 | 165 079.00 | | 165 079.00 |
8C Staff and Related Accounts | 416 416.00 | 416 416.00 | | 416 416.00 |
8D Social Security and Other Social Organizations | 197 102.00 | 197 102.00 | | 197 102.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 19 751.00 | 19 751.00 | | 19 751.00 |
VB VAT | 99 653.00 | 99 653.00 | | 99 653.00 |
VH Loans with a maturity of more than one year at origin | 1 246 054.00 | 974 424.00 | 271 630.00 | 1 246 054.00 |
VI Group and Associates | 426 621.00 | 426 621.00 | | 426 621.00 |
VJ Loans taken out during the year | 1 920 995.00 | | | 1 920 995.00 |
VK Loans repaid during the year | 1 003 986.00 | | | 1 003 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 428.00 | 23 428.00 | | 23 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 626.00 | 30 626.00 | | 30 626.00 |
VS Prepaid expenses | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 792.00 | 257 792.00 | | 257 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 355.00 | 2 203 725.00 | 271 630.00 | 2 475 355.00 |
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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 | 51 920.00 | | | 51 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 675.00 | | | 32 675.00 |
ST Other accounts | 318 970.00 | | | 318 970.00 |
XQ Rental, rental and co-ownership charges | 94 522.00 | | | 94 522.00 |
YT Subcontracting | 507 930.00 | | | 507 930.00 |
YW Business tax | 30 678.00 | | | 30 678.00 |
YY Amount of VAT collected | 1 244 462.00 | | | 1 244 462.00 |
YZ Total deductible VAT on goods and services | 1 080 678.00 | | | 1 080 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 097.00 | | | 954 097.00 |
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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 |
