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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 019.00 | 837 818.00 | 131 201.00 | 969 019.00 |
AT Other tangible assets | 309 975.00 | 149 861.00 | 160 113.00 | 309 975.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 98 585.00 | | 98 585.00 | 98 585.00 |
BJ TOTAL (I) | 1 382 047.00 | 987 679.00 | 394 368.00 | 1 382 047.00 |
BT Goods | 1 402 490.00 | | 1 402 490.00 | 1 402 490.00 |
BX Customers and related accounts | 285 048.00 | 8 179.00 | 276 869.00 | 285 048.00 |
BZ Other receivables | 201 021.00 | | 201 021.00 | 201 021.00 |
CF Cash and cash equivalents | 381 566.00 | | 381 566.00 | 381 566.00 |
CH Prepaid expenses | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 2 317 324.00 | 8 179.00 | 2 309 145.00 | 2 317 324.00 |
CO Grand total (0 to V) | 3 699 373.00 | 995 858.00 | 2 703 513.00 | 3 699 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -278 062.00 | -560 173.00 | | -278 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 322.00 | 282 111.00 | | 140 322.00 |
DL TOTAL (I) | -87 740.00 | -228 062.00 | | -87 740.00 |
DU Loans and Debts from Credit Institutions (3) | 93 320.00 | 1 298.00 | | 93 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 387.00 | 63 807.00 | | 341 387.00 |
DW Advances and down payments received on current orders | 772 791.00 | 950 098.00 | | 772 791.00 |
DX Trade payables and related accounts | 1 272 084.00 | 1 297 916.00 | | 1 272 084.00 |
DY Tax and social security liabilities | 283 112.00 | 224 719.00 | | 283 112.00 |
EA Other liabilities | 28 558.00 | 13 039.00 | | 28 558.00 |
EB Prepaid income (2) | | 53 356.00 | | |
EC TOTAL (IV) | 2 791 253.00 | 2 604 233.00 | | 2 791 253.00 |
EE Grand total (I to V) | 2 703 513.00 | 2 376 171.00 | | 2 703 513.00 |
EG Accrued income and payables due within one year | 2 018 461.00 | 1 654 135.00 | | 2 018 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | 1 298.00 | | 1 415.00 |
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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 | 5 068 321.00 | 952 241.00 | 6 020 562.00 | 5 068 321.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 5 070 071.00 | 952 241.00 | 6 022 312.00 | 5 070 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 640.00 | |
FR Total operating income (I) | | | 6 032 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 522.00 | |
FT Inventory change (goods) | | | -186 754.00 | |
FW Other purchases and external expenses | | | 1 135 888.00 | |
FX Taxes, duties, and similar payments | | | 45 260.00 | |
FY Salaries and Wages | | | 450 818.00 | |
FZ Social Security Contributions | | | 188 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 721.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 5 848 141.00 | |
GG - OPERATING RESULT (I - II) | | | 184 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -59.00 | 602.00 | | -59.00 |
HE Exceptional expenses on management operations | 36 334.00 | 27 000.00 | | 36 334.00 |
HH Total exceptional expenses (VIII) | 36 334.00 | 27 000.00 | | 36 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 334.00 | -27 000.00 | | -36 334.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 033.00 | 5 051 785.00 | | 6 033 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 710.00 | 4 769 674.00 | | 5 892 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 322.00 | 282 111.00 | | 140 322.00 |
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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 | 1 328 001.00 | | 54 046.00 | 1 328 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 054.00 | |
I4 DECREASES Grand Total | | | 1 382 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 108.00 | | 52 885.00 | 1 226 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 893.00 | | 1 160.00 | 101 893.00 |
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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 | 946 547.00 | 41 132.00 | | 946 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 547.00 | 41 132.00 | | 946 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 7 721.00 | | 458.00 |
7B Total provisions for depreciation | 458.00 | 7 721.00 | | 458.00 |
7C Grand total | 458.00 | 7 721.00 | | 458.00 |
UE of which provisions and reversals: - Operating | | 7 721.00 | | |
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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 | 1 272 084.00 | 1 272 084.00 | | 1 272 084.00 |
8C Staff and Related Accounts | 94 351.00 | 94 351.00 | | 94 351.00 |
8D Social Security and Other Social Organizations | 52 895.00 | 52 895.00 | | 52 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
UT Other financial assets | 98 585.00 | | 98 585.00 | 98 585.00 |
UX Other trade receivables | 275 233.00 | 275 233.00 | | 275 233.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 9 815.00 | 9 815.00 | | 9 815.00 |
VB VAT | 109 091.00 | 109 091.00 | | 109 091.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 91 905.00 | 91 905.00 | | 91 905.00 |
VI Group and Associates | 341 387.00 | 341 387.00 | | 341 387.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 095.00 | | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 629.00 | 85 629.00 | | 85 629.00 |
VS Prepaid expenses | 47 200.00 | 47 200.00 | | 47 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 854.00 | 533 268.00 | 98 585.00 | 631 854.00 |
VW VAT | 129 052.00 | 129 052.00 | | 129 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 461.00 | 2 018 461.00 | | 2 018 461.00 |
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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 | 18 521.00 | 7 138.00 | | 18 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 759.00 | 123 916.00 | | 87 759.00 |
ST Other accounts | 203 116.00 | 145 761.00 | | 203 116.00 |
XQ Rental, rental and co-ownership charges | 334 690.00 | 267 258.00 | | 334 690.00 |
YT Subcontracting | 510 323.00 | 343 856.00 | | 510 323.00 |
YW Business tax | 26 739.00 | 26 586.00 | | 26 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 260.00 | 33 724.00 | | 45 260.00 |
YY Amount of VAT collected | 1 024 439.00 | 859 952.00 | | 1 024 439.00 |
YZ Total deductible VAT on goods and services | 933 413.00 | 712 090.00 | | 933 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 888.00 | 880 790.00 | | 1 135 888.00 |
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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 |
