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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 7 926.00 | 3 117.00 | 11 043.00 |
AT Other tangible assets | 67 405.00 | 12 335.00 | 55 070.00 | 67 405.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 86 823.00 | 25 995.00 | 60 827.00 | 86 823.00 |
BT Goods | 199 182.00 | 44 492.00 | 154 690.00 | 199 182.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 81 249.00 | 2 761.00 | 78 487.00 | 81 249.00 |
BZ Other receivables | 49 394.00 | | 49 394.00 | 49 394.00 |
CD Marketable securities | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 143 024.00 | | 143 024.00 | 143 024.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 483 228.00 | 47 253.00 | 435 974.00 | 483 228.00 |
CO Grand total (0 to V) | 570 051.00 | 73 248.00 | 496 802.00 | 570 051.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 201 512.00 | | | 201 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 564.00 | | | 20 564.00 |
DL TOTAL (I) | 255 077.00 | | | 255 077.00 |
DU Loans and Debts from Credit Institutions (3) | 58 815.00 | | | 58 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 082.00 | | | 54 082.00 |
DX Trade payables and related accounts | 100 916.00 | | | 100 916.00 |
DY Tax and social security liabilities | 27 724.00 | | | 27 724.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 241 725.00 | | | 241 725.00 |
EE Grand total (I to V) | 496 802.00 | | | 496 802.00 |
EG Accrued income and payables due within one year | 205 488.00 | | | 205 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 577.00 | | | 8 577.00 |
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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 | 991 027.00 | | 991 027.00 | 991 027.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 992 845.00 | | 992 845.00 | 992 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 995 768.00 | |
FS Purchases of goods (including customs duties) | | | 648 515.00 | |
FT Inventory change (goods) | | | 29 948.00 | |
FW Other purchases and external expenses | | | 149 924.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 94 741.00 | |
FZ Social Security Contributions | | | 34 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 971 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 786.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 858.00 | | | 996 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 294.00 | | | 976 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 564.00 | | | 20 564.00 |
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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 | 91 086.00 | | 37.00 | 91 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 2 640.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 86 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 78 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 870.00 | | | 79 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | 37.00 | 5 482.00 |
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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 | 18 412.00 | 9 004.00 | 1 421.00 | 18 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 9 004.00 | 1 421.00 | 12 678.00 |
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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 | 42 650.00 | 1 841.00 | | 42 650.00 |
6T Receivables | 1 383.00 | 1 377.00 | | 1 383.00 |
7B Total provisions for depreciation | 44 034.00 | 3 218.00 | | 44 034.00 |
7C Grand total | 44 034.00 | 3 218.00 | | 44 034.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | | |
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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 | 100 916.00 | 100 916.00 | | 100 916.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 75 817.00 | 75 817.00 | | 75 817.00 |
VA Doubtful or disputed receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 8 577.00 | 8 577.00 | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 50 237.00 | 14 000.00 | 29 387.00 | 50 237.00 |
VI Group and Associates | 54 082.00 | 54 082.00 | | 54 082.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VM Income taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 837.00 | 32 837.00 | | 32 837.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 572.00 | 133 572.00 | | 133 572.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 725.00 | 205 488.00 | 29 387.00 | 241 725.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | | | 1 655.00 |
ST Other accounts | 108 150.00 | | | 108 150.00 |
XQ Rental, rental and co-ownership charges | 40 119.00 | | | 40 119.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | | | 1 937.00 |
YY Amount of VAT collected | 198 539.00 | | | 198 539.00 |
YZ Total deductible VAT on goods and services | 143 952.00 | | | 143 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 924.00 | | | 149 924.00 |
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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 | 4.00 | | | 4.00 |
