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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 75 627.00 | 67 374.00 | 8 254.00 | 75 627.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 83 576.00 | 71 238.00 | 12 338.00 | 83 576.00 |
BT Goods | 853 780.00 | | 853 780.00 | 853 780.00 |
BV Advances and down payments on orders | 34 591.00 | | 34 591.00 | 34 591.00 |
BX Customers and related accounts | 344 328.00 | | 344 328.00 | 344 328.00 |
BZ Other receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
CF Cash and cash equivalents | 186 413.00 | | 186 413.00 | 186 413.00 |
CJ TOTAL (II) | 1 480 867.00 | | 1 480 867.00 | 1 480 867.00 |
CO Grand total (0 to V) | 1 564 443.00 | 71 238.00 | 1 493 205.00 | 1 564 443.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 176 237.00 | 176 237.00 | | 176 237.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 391 260.00 | 361 167.00 | | 391 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 410.00 | 30 093.00 | | 30 410.00 |
DL TOTAL (I) | 765 602.00 | 735 192.00 | | 765 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 063.00 | 46 943.00 | | 46 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 870.00 | | | 20 870.00 |
DW Advances and down payments received on current orders | | 1 793.00 | | |
DX Trade payables and related accounts | 285 247.00 | 173 010.00 | | 285 247.00 |
DY Tax and social security liabilities | 357 761.00 | 257 510.00 | | 357 761.00 |
EA Other liabilities | 17 662.00 | 7 319.00 | | 17 662.00 |
EC TOTAL (IV) | 727 603.00 | 486 574.00 | | 727 603.00 |
EE Grand total (I to V) | 1 493 205.00 | 1 221 765.00 | | 1 493 205.00 |
EG Accrued income and payables due within one year | 711 946.00 | 486 254.00 | | 711 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 172.00 | 31 533.00 | | 26 172.00 |
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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 | 967 089.00 | 43 664.00 | 1 010 753.00 | 967 089.00 |
FG Production sold - services | 4 612.00 | 1 048.00 | 5 660.00 | 4 612.00 |
FJ Net sales | 971 701.00 | 44 712.00 | 1 016 413.00 | 971 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 021 213.00 | |
FS Purchases of goods (including customs duties) | | | 636 232.00 | |
FT Inventory change (goods) | | | -213 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 234 703.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 201 757.00 | |
FZ Social Security Contributions | | | 89 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 958 918.00 | |
GG - OPERATING RESULT (I - II) | | | 62 295.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 24 993.00 | |
GU Total financial expenses (VI) | | | 24 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 5 773.00 | 4 543.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 268.00 | 1 231 737.00 | | 1 021 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 857.00 | 1 201 643.00 | | 990 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | 30 093.00 | | 30 411.00 |
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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 | 83 576.00 | | | 83 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 83 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 491.00 | | | 79 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 70 137.00 | 1 102.00 | | 70 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 137.00 | 1 102.00 | | 70 137.00 |
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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 | 285 247.00 | 285 247.00 | | 285 247.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 78 940.00 | 78 940.00 | | 78 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 344 328.00 | 344 328.00 | | 344 328.00 |
UY Staff and related accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
VB VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VG Loans with a maturity of up to one year at origin | 26 172.00 | 26 172.00 | | 26 172.00 |
VH Loans with a maturity of more than one year at origin | 19 891.00 | 4 234.00 | 15 657.00 | 19 891.00 |
VI Group and Associates | 20 870.00 | 20 870.00 | | 20 870.00 |
VJ Loans taken out during the year | 12 486.00 | | | 12 486.00 |
VM Income taxes | 7 512.00 | 7 512.00 | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 320.00 | 34 320.00 | | 34 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 785.00 | 406 082.00 | 3 703.00 | 409 785.00 |
VW VAT | 234 300.00 | 234 300.00 | | 234 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 603.00 | 711 946.00 | 15 657.00 | 727 603.00 |
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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 | 5 475.00 | 6 247.00 | | 5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 139.00 | 41 471.00 | | 44 139.00 |
ST Other accounts | 128 168.00 | 148 101.00 | | 128 168.00 |
XQ Rental, rental and co-ownership charges | 62 396.00 | 59 601.00 | | 62 396.00 |
YT Subcontracting | | 55.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 475.00 | 6 247.00 | | 5 475.00 |
YY Amount of VAT collected | 195 267.00 | 210 250.00 | | 195 267.00 |
YZ Total deductible VAT on goods and services | 160 658.00 | 205 700.00 | | 160 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 703.00 | 249 228.00 | | 234 703.00 |
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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 | 6.00 | | | 6.00 |
