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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 17 900.00 | 7 160.00 | 10 740.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 35 964.00 | 12 705.00 | 23 259.00 | 35 964.00 |
AT Other tangible assets | 101 398.00 | 29 184.00 | 72 213.00 | 101 398.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 390 051.00 | 49 049.00 | 341 003.00 | 390 051.00 |
BN Goods in progress | 6 213.00 | | 6 213.00 | 6 213.00 |
BT Goods | 1 511 266.00 | 23 173.00 | 1 488 093.00 | 1 511 266.00 |
BX Customers and related accounts | 95 300.00 | 3 750.00 | 91 550.00 | 95 300.00 |
BZ Other receivables | 113 418.00 | | 113 418.00 | 113 418.00 |
CF Cash and cash equivalents | 406 917.00 | | 406 917.00 | 406 917.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 133 864.00 | 26 923.00 | 2 106 942.00 | 2 133 864.00 |
CO Grand total (0 to V) | 2 523 916.00 | 75 971.00 | 2 447 944.00 | 2 523 916.00 |
CR Shares due in more than one year | 1 505.00 | | | 1 505.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 58 502.00 | | | 58 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 040.00 | | | 27 040.00 |
DL TOTAL (I) | 195 543.00 | | | 195 543.00 |
DU Loans and Debts from Credit Institutions (3) | 588 376.00 | | | 588 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 1 016 098.00 | | | 1 016 098.00 |
DY Tax and social security liabilities | 105 996.00 | | | 105 996.00 |
EA Other liabilities | 91 930.00 | | | 91 930.00 |
EC TOTAL (IV) | 2 252 402.00 | | | 2 252 402.00 |
EE Grand total (I to V) | 2 447 944.00 | | | 2 447 944.00 |
EG Accrued income and payables due within one year | 2 038 654.00 | | | 2 038 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 389.00 | | | 117 389.00 |
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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 | 7 902 434.00 | | 7 902 434.00 | 7 902 434.00 |
FD Production sold - goods | -475 530.00 | | -475 530.00 | -475 530.00 |
FG Production sold - services | 413 644.00 | | 413 644.00 | 413 644.00 |
FJ Net sales | 7 840 549.00 | | 7 840 549.00 | 7 840 549.00 |
FM Inventory production | | | 4 398.00 | |
FO Operating subsidies | | | 6 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 729.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 7 885 916.00 | |
FS Purchases of goods (including customs duties) | | | 7 192 997.00 | |
FT Inventory change (goods) | | | -130 053.00 | |
FU Purchases of raw materials and other supplies | | | -295 642.00 | |
FW Other purchases and external expenses | | | 543 433.00 | |
FX Taxes, duties, and similar payments | | | 23 133.00 | |
FY Salaries and Wages | | | 349 696.00 | |
FZ Social Security Contributions | | | 96 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 923.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 7 836 520.00 | |
GG - OPERATING RESULT (I - II) | | | 49 396.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
HK Income tax | 9 811.00 | | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885 916.00 | | | 7 885 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 876.00 | | | 7 858 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 040.00 | | | 27 040.00 |
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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 | 322 487.00 | | 71 810.00 | 322 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 246.00 | 14 790.00 | |
I4 DECREASES Grand Total | | 4 246.00 | 390 051.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 287.00 | | 53 975.00 | 101 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 17 836.00 | 1 200.00 |
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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 | 22 005.00 | 27 044.00 | | 22 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 005.00 | 27 044.00 | | 22 005.00 |
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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 | 26 753.00 | 23 173.00 | 26 753.00 | 26 753.00 |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | 26 753.00 | 26 923.00 | 26 753.00 | 26 753.00 |
7C Grand total | 26 753.00 | 26 923.00 | 26 753.00 | 26 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 016 098.00 | 1 016 098.00 | | 1 016 098.00 |
8C Staff and Related Accounts | 39 221.00 | 39 221.00 | | 39 221.00 |
8D Social Security and Other Social Organizations | 20 359.00 | 20 359.00 | | 20 359.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 930.00 | 91 930.00 | | 91 930.00 |
UT Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 93 795.00 | 93 795.00 | | 93 795.00 |
VA Doubtful or disputed receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
VB VAT | 19 881.00 | 19 881.00 | | 19 881.00 |
VH Loans with a maturity of more than one year at origin | 588 376.00 | 374 629.00 | 213 747.00 | 588 376.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 068.00 | | | 48 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 537.00 | 93 537.00 | | 93 537.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 258.00 | 207 963.00 | 16 295.00 | 224 258.00 |
VW VAT | 39 850.00 | 39 850.00 | | 39 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 402.00 | 2 038 654.00 | 213 747.00 | 2 252 402.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 110.00 | | | 81 110.00 |
ST Other accounts | 251 305.00 | | | 251 305.00 |
XQ Rental, rental and co-ownership charges | 83 600.00 | | | 83 600.00 |
YT Subcontracting | 114 229.00 | | | 114 229.00 |
YU External personnel | 11 579.00 | | | 11 579.00 |
YV Retrocessions of fees, commissions and brokerage | 1 610.00 | | | 1 610.00 |
YW Business tax | 16 303.00 | | | 16 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 133.00 | | | 23 133.00 |
YY Amount of VAT collected | 1 331 636.00 | | | 1 331 636.00 |
YZ Total deductible VAT on goods and services | 1 249 651.00 | | | 1 249 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 433.00 | | | 543 433.00 |
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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 | 11.00 | | | 11.00 |
