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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 | 5 920.00 | 5 138.00 | 782.00 | 5 920.00 |
AJ Other Intangible Assets | 40 543.00 | | 40 543.00 | 40 543.00 |
AP Buildings | 1 185.00 | 383.00 | 802.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 37 382.00 | 19 296.00 | 18 086.00 | 37 382.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 86 590.00 | 26 317.00 | 60 273.00 | 86 590.00 |
BT Goods | 482 092.00 | 57 690.00 | 424 402.00 | 482 092.00 |
BX Customers and related accounts | 45 813.00 | 29 968.00 | 15 845.00 | 45 813.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 579 750.00 | 87 658.00 | 492 092.00 | 579 750.00 |
CO Grand total (0 to V) | 666 340.00 | 113 975.00 | 552 365.00 | 666 340.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 656.00 | 185 667.00 | | 170 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | -15 011.00 | | 26 850.00 |
DL TOTAL (I) | 208 505.00 | 181 656.00 | | 208 505.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 132.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | | | 10 204.00 |
DX Trade payables and related accounts | 325 642.00 | 126 484.00 | | 325 642.00 |
DY Tax and social security liabilities | 5 408.00 | 5 094.00 | | 5 408.00 |
EA Other liabilities | 2 467.00 | 1 945.00 | | 2 467.00 |
EC TOTAL (IV) | 343 860.00 | 133 654.00 | | 343 860.00 |
EE Grand total (I to V) | 552 365.00 | 315 310.00 | | 552 365.00 |
EG Accrued income and payables due within one year | 343 859.00 | 133 654.00 | | 343 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 132.00 | | 138.00 |
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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 | 297 958.00 | | 297 958.00 | 297 958.00 |
FG Production sold - services | 22 460.00 | | 22 460.00 | 22 460.00 |
FJ Net sales | 320 419.00 | | 320 419.00 | 320 419.00 |
FN Capitalized production | | | 9 040.00 | |
FO Operating subsidies | | | 14 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 983.00 | |
FS Purchases of goods (including customs duties) | | | 415 601.00 | |
FT Inventory change (goods) | | | -304 008.00 | |
FW Other purchases and external expenses | | | 152 259.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 45 838.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 655.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 330.00 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 2 741.00 | 875.00 | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | 1 006.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 279.00 | 44.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 918.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | 87.00 | | 2 462.00 |
HK Income tax | -6 246.00 | -9 836.00 | | -6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 724.00 | 503 339.00 | | 346 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 875.00 | 518 349.00 | | 319 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | -15 011.00 | | 26 850.00 |
HP References: Equipment leasing | 5 541.00 | 5 541.00 | | 5 541.00 |
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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 | 62 235.00 | | 24 355.00 | 62 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 86 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 46 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 423.00 | | 9 040.00 | 37 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 752.00 | | 15 315.00 | 24 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 20 300.00 | 6 017.00 | | 20 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 917.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | 5 101.00 | | 16 078.00 |
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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 | 57 690.00 | | | 57 690.00 |
6T Receivables | 29 968.00 | | | 29 968.00 |
7B Total provisions for depreciation | 87 658.00 | | | 87 658.00 |
7C Grand total | 87 658.00 | | | 87 658.00 |
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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 | 325 642.00 | 325 642.00 | | 325 642.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 15 769.00 | 15 769.00 | | 15 769.00 |
VA Doubtful or disputed receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VC Group and associates | 13 901.00 | 13 901.00 | | 13 901.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 136.00 | 83 136.00 | | 83 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 860.00 | 343 859.00 | | 343 860.00 |
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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 | 2 965.00 | 2 899.00 | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 602.00 | 20 267.00 | | 13 602.00 |
ST Other accounts | 47 341.00 | 57 933.00 | | 47 341.00 |
XQ Rental, rental and co-ownership charges | 7 870.00 | 6 136.00 | | 7 870.00 |
YQ Equipment leasing commitment | 14 268.00 | 19 392.00 | | 14 268.00 |
YT Subcontracting | 77 062.00 | 22 635.00 | | 77 062.00 |
YU External personnel | 6 385.00 | 12 063.00 | | 6 385.00 |
YW Business tax | 328.00 | 311.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | 3 210.00 | | 3 293.00 |
YY Amount of VAT collected | 29 766.00 | 24 877.00 | | 29 766.00 |
YZ Total deductible VAT on goods and services | 35 689.00 | 16 954.00 | | 35 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 259.00 | 119 035.00 | | 152 259.00 |
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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 | 1.00 | | | 1.00 |
