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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 4 222.00 | 3 283.00 | 7 505.00 |
AH Goodwill | 278 302.00 | | 278 302.00 | 278 302.00 |
AP Buildings | 71 825.00 | 9 306.00 | 62 518.00 | 71 825.00 |
AR Technical installations, industrial equipment and tools | 20 222.00 | 7 008.00 | 13 214.00 | 20 222.00 |
AT Other tangible assets | 99 597.00 | 34 909.00 | 64 688.00 | 99 597.00 |
BH Other financial assets | 46 647.00 | | 46 647.00 | 46 647.00 |
BJ TOTAL (I) | 534 408.00 | 65 754.00 | 468 653.00 | 534 408.00 |
BT Goods | 4 641 058.00 | 3 235.00 | 4 637 823.00 | 4 641 058.00 |
BX Customers and related accounts | 752 968.00 | | 752 968.00 | 752 968.00 |
BZ Other receivables | 591 083.00 | | 591 083.00 | 591 083.00 |
CF Cash and cash equivalents | 465 156.00 | | 465 156.00 | 465 156.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 6 451 815.00 | 3 235.00 | 6 448 580.00 | 6 451 815.00 |
CO Grand total (0 to V) | 6 986 222.00 | 68 989.00 | 6 917 233.00 | 6 986 222.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 909 805.00 | | | 909 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 186.00 | | | 125 186.00 |
DL TOTAL (I) | 1 089 991.00 | | | 1 089 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 758.00 | | | 1 078 758.00 |
DX Trade payables and related accounts | 4 469 431.00 | | | 4 469 431.00 |
DY Tax and social security liabilities | 215 586.00 | | | 215 586.00 |
EA Other liabilities | 63 465.00 | | | 63 465.00 |
EC TOTAL (IV) | 5 827 242.00 | | | 5 827 242.00 |
EE Grand total (I to V) | 6 917 233.00 | | | 6 917 233.00 |
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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 | 13 054 654.00 | | 13 054 654.00 | 13 054 654.00 |
FD Production sold - goods | 2 071.00 | | 2 071.00 | 2 071.00 |
FG Production sold - services | 1 197 852.00 | | 1 197 852.00 | 1 197 852.00 |
FJ Net sales | 14 254 577.00 | | 14 254 577.00 | 14 254 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 713.00 | |
FR Total operating income (I) | | | 14 282 289.00 | |
FS Purchases of goods (including customs duties) | | | 13 124 560.00 | |
FT Inventory change (goods) | | | -914 063.00 | |
FU Purchases of raw materials and other supplies | | | 7 693.00 | |
FW Other purchases and external expenses | | | 1 049 044.00 | |
FX Taxes, duties, and similar payments | | | 88 621.00 | |
FY Salaries and Wages | | | 505 148.00 | |
FZ Social Security Contributions | | | 210 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 14 097 659.00 | |
GG - OPERATING RESULT (I - II) | | | 184 630.00 | |
GR Interest and similar expenses | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 713.00 | | | 27 713.00 |
HA Exceptional income from management transactions | 2 438.00 | | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | | | 2 438.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HK Income tax | 48 935.00 | | | 48 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 284 727.00 | | | 14 284 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 541.00 | | | 14 159 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 186.00 | | | 125 186.00 |
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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 | 524 767.00 | | 9 641.00 | 524 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 647.00 | |
I4 DECREASES Grand Total | | | 534 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 285 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 807.00 | | | 285 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 002.00 | | 9 641.00 | 182 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 647.00 | | | 46 647.00 |
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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 | 41 209.00 | 24 545.00 | | 41 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 2 502.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 179.00 | 22 044.00 | | 29 179.00 |
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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 | 2 650.00 | 585.00 | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | 585.00 | | 2 650.00 |
7C Grand total | 2 650.00 | 585.00 | | 2 650.00 |
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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 | 4 469 431.00 | 4 469 431.00 | | 4 469 431.00 |
8C Staff and Related Accounts | 56 382.00 | 56 382.00 | | 56 382.00 |
8D Social Security and Other Social Organizations | 85 342.00 | 85 342.00 | | 85 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 465.00 | 63 465.00 | | 63 465.00 |
UT Other financial assets | 46 647.00 | | 46 647.00 | 46 647.00 |
UX Other trade receivables | 752 968.00 | 752 968.00 | | 752 968.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 221 161.00 | 221 161.00 | | 221 161.00 |
VI Group and Associates | 1 078 758.00 | 1 078 758.00 | | 1 078 758.00 |
VP Miscellaneous | 9 906.00 | 9 906.00 | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 216.00 | 359 216.00 | | 359 216.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 248.00 | 1 345 601.00 | 46 647.00 | 1 392 248.00 |
VW VAT | 68 371.00 | 68 371.00 | | 68 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 242.00 | 5 827 242.00 | | 5 827 242.00 |
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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 | 70 706.00 | | | 70 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 676.00 | | | 94 676.00 |
ST Other accounts | 303 359.00 | | | 303 359.00 |
XQ Rental, rental and co-ownership charges | 258 191.00 | | | 258 191.00 |
YT Subcontracting | 161 216.00 | | | 161 216.00 |
YU External personnel | 231 117.00 | | | 231 117.00 |
YV Retrocessions of fees, commissions and brokerage | 486.00 | | | 486.00 |
YW Business tax | 17 915.00 | | | 17 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 621.00 | | | 88 621.00 |
YY Amount of VAT collected | 2 213 663.00 | | | 2 213 663.00 |
YZ Total deductible VAT on goods and services | 2 297 643.00 | | | 2 297 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 044.00 | | | 1 049 044.00 |
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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 | 14.00 | | | 14.00 |
