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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 2 223.00 | 50.00 | 2 273.00 |
AT Other tangible assets | 155 836.00 | 102 742.00 | 53 094.00 | 155 836.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 167 388.00 | 105 984.00 | 61 404.00 | 167 388.00 |
BT Goods | 1 146 444.00 | 66 486.00 | 1 079 958.00 | 1 146 444.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 103 258.00 | | 103 258.00 | 103 258.00 |
CF Cash and cash equivalents | 198 482.00 | | 198 482.00 | 198 482.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 461 949.00 | 66 486.00 | 1 395 462.00 | 1 461 949.00 |
CO Grand total (0 to V) | 1 629 336.00 | 172 470.00 | 1 456 867.00 | 1 629 336.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 405 942.00 | 291 336.00 | | 405 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 158.00 | 114 606.00 | | 204 158.00 |
DL TOTAL (I) | 612 300.00 | 408 142.00 | | 612 300.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 52 800.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 085.00 | 647 823.00 | | 662 085.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 51 201.00 | 82 963.00 | | 51 201.00 |
DY Tax and social security liabilities | 121 376.00 | 59 246.00 | | 121 376.00 |
EA Other liabilities | 6 361.00 | 12 382.00 | | 6 361.00 |
EC TOTAL (IV) | 844 566.00 | 855 213.00 | | 844 566.00 |
EE Grand total (I to V) | 1 456 867.00 | 1 263 355.00 | | 1 456 867.00 |
EG Accrued income and payables due within one year | 844 566.00 | 816 553.00 | | 844 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 318.00 | | 370.00 |
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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 | 6 168 158.00 | | 6 168 158.00 | 6 168 158.00 |
FG Production sold - services | 10 891.00 | 4 212.00 | 15 104.00 | 10 891.00 |
FJ Net sales | 6 179 049.00 | 4 212.00 | 6 183 262.00 | 6 179 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 467.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 237 856.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 883.00 | |
FT Inventory change (goods) | | | -226 079.00 | |
FW Other purchases and external expenses | | | 179 260.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 141 877.00 | |
FZ Social Security Contributions | | | 48 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 978.00 | |
GE Other Expenses | | | 16 851.00 | |
GF Total Operating Expenses (II) | | | 5 950 054.00 | |
GG - OPERATING RESULT (I - II) | | | 287 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 144.00 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 155.00 | 3 830.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 3 830.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 080.00 | | -155.00 |
HK Income tax | 73 692.00 | 33 998.00 | | 73 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 364.00 | 5 377 190.00 | | 6 239 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 206.00 | 5 262 583.00 | | 6 035 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 158.00 | 114 606.00 | | 204 158.00 |
HQ References: Real Estate Leasing | 2 556.00 | 2 556.00 | | 2 556.00 |
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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 | 165 765.00 | | 1 623.00 | 165 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 167 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 486.00 | | 1 623.00 | 156 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 84 463.00 | 21 520.00 | | 84 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 444.00 | 21 520.00 | | 83 444.00 |
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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 | 40 975.00 | 63 978.00 | 38 467.00 | 40 975.00 |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 56 975.00 | 63 978.00 | 54 467.00 | 56 975.00 |
7C Grand total | 56 975.00 | 63 978.00 | 54 467.00 | 56 975.00 |
UE of which provisions and reversals: - Operating | | 63 978.00 | 54 467.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 51 201.00 | 51 201.00 | | 51 201.00 |
8C Staff and Related Accounts | 34 054.00 | 34 054.00 | | 34 054.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
8E Income Taxes | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VC Group and associates | 97 815.00 | 97 815.00 | | 97 815.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 262 085.00 | 262 085.00 | | 262 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 559.00 | 18 559.00 | | 18 559.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 917.00 | 113 657.00 | 7 260.00 | 120 917.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 566.00 | 841 566.00 | | 841 566.00 |
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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 | 6 873.00 | | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 527.00 | | | 23 527.00 |
ST Other accounts | 110 073.00 | | | 110 073.00 |
XQ Rental, rental and co-ownership charges | 45 660.00 | | | 45 660.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 481.00 | | | 8 481.00 |
YY Amount of VAT collected | 322 458.00 | | | 322 458.00 |
YZ Total deductible VAT on goods and services | 181 767.00 | | | 181 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 260.00 | | | 179 260.00 |
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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 | 3.00 | | | 3.00 |
