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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 449.00 | 7 449.00 | | 7 449.00 |
AR Technical installations, industrial equipment and tools | 28 201.00 | 19 695.00 | 8 505.00 | 28 201.00 |
AT Other tangible assets | 83 451.00 | 27 131.00 | 56 320.00 | 83 451.00 |
BJ TOTAL (I) | 120 100.00 | 54 275.00 | 65 825.00 | 120 100.00 |
BT Goods | 637 019.00 | | 637 019.00 | 637 019.00 |
BV Advances and down payments on orders | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 247 754.00 | | 247 754.00 | 247 754.00 |
BZ Other receivables | 107 889.00 | | 107 889.00 | 107 889.00 |
CF Cash and cash equivalents | 595 977.00 | | 595 977.00 | 595 977.00 |
CJ TOTAL (II) | 1 601 222.00 | | 1 601 222.00 | 1 601 222.00 |
CO Grand total (0 to V) | 1 721 322.00 | 54 275.00 | 1 667 047.00 | 1 721 322.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 867 241.00 | | | 867 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 444.00 | | | 299 444.00 |
DL TOTAL (I) | 1 221 685.00 | | | 1 221 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 062.00 | | | 17 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 433.00 | | | 250 433.00 |
DX Trade payables and related accounts | 139 752.00 | | | 139 752.00 |
DY Tax and social security liabilities | 38 115.00 | | | 38 115.00 |
EC TOTAL (IV) | 445 362.00 | | | 445 362.00 |
EE Grand total (I to V) | 1 667 047.00 | | | 1 667 047.00 |
EG Accrued income and payables due within one year | 436 123.00 | | | 436 123.00 |
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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 | 3 104 539.00 | | 3 104 539.00 | 3 104 539.00 |
FJ Net sales | 3 104 539.00 | | 3 104 539.00 | 3 104 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 104 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 945.00 | |
FT Inventory change (goods) | | | -124 701.00 | |
FW Other purchases and external expenses | | | 152 156.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 77 472.00 | |
FZ Social Security Contributions | | | 26 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 2 695 341.00 | |
GG - OPERATING RESULT (I - II) | | | 409 200.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 568.00 | | | 109 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 541.00 | | | 3 104 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 097.00 | | | 2 805 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 444.00 | | | 299 444.00 |
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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 | 119 113.00 | | 988.00 | 119 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 120 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 449.00 | | | 7 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 664.00 | | 988.00 | 110 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 209.00 | 17 066.00 | | 37 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 17 066.00 | | 29 761.00 |
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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 | 139 752.00 | 139 752.00 | | 139 752.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
UX Other trade receivables | 247 754.00 | 247 754.00 | | 247 754.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 17 062.00 | 7 823.00 | 9 239.00 | 17 062.00 |
VI Group and Associates | 250 433.00 | 250 433.00 | | 250 433.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VM Income taxes | 38 821.00 | 38 821.00 | | 38 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 908.00 | 68 908.00 | | 68 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 643.00 | 355 643.00 | | 355 643.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 362.00 | 436 123.00 | 9 239.00 | 445 362.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 275.00 | | | 9 275.00 |
ST Other accounts | 30 742.00 | | | 30 742.00 |
XQ Rental, rental and co-ownership charges | 58 686.00 | | | 58 686.00 |
YT Subcontracting | 1 632.00 | | | 1 632.00 |
YU External personnel | 51 822.00 | | | 51 822.00 |
YW Business tax | 5 771.00 | | | 5 771.00 |
YY Amount of VAT collected | 620 908.00 | | | 620 908.00 |
YZ Total deductible VAT on goods and services | 543 934.00 | | | 543 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 156.00 | | | 152 156.00 |
