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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 | 12 810.00 | 82.00 | 12 728.00 | 12 810.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 13 234.00 | 932.00 | 14 166.00 |
AT Other tangible assets | 179 763.00 | 135 069.00 | 44 693.00 | 179 763.00 |
BJ TOTAL (I) | 491 739.00 | 148 385.00 | 343 354.00 | 491 739.00 |
BT Goods | 2 418 644.00 | 89 998.00 | 2 328 647.00 | 2 418 644.00 |
BX Customers and related accounts | 485 610.00 | 59 005.00 | 426 605.00 | 485 610.00 |
BZ Other receivables | 269 792.00 | | 269 792.00 | 269 792.00 |
CD Marketable securities | 202 382.00 | | 202 382.00 | 202 382.00 |
CF Cash and cash equivalents | 934 859.00 | | 934 859.00 | 934 859.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 4 317 542.00 | 149 002.00 | 4 168 540.00 | 4 317 542.00 |
CO Grand total (0 to V) | 4 809 281.00 | 297 388.00 | 4 511 894.00 | 4 809 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 493 845.00 | | | 493 845.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 137 284.00 | | | 1 137 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 380.00 | | | 42 380.00 |
DL TOTAL (I) | 2 333 509.00 | | | 2 333 509.00 |
DU Loans and Debts from Credit Institutions (3) | 761 707.00 | | | 761 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 360.00 | | | 201 360.00 |
DX Trade payables and related accounts | 1 068 247.00 | | | 1 068 247.00 |
DY Tax and social security liabilities | 131 557.00 | | | 131 557.00 |
EA Other liabilities | 13 537.00 | | | 13 537.00 |
EC TOTAL (IV) | 2 176 409.00 | | | 2 176 409.00 |
ED (V) | 1 976.00 | | | 1 976.00 |
EE Grand total (I to V) | 4 511 894.00 | | | 4 511 894.00 |
EG Accrued income and payables due within one year | 1 424 977.00 | | | 1 424 977.00 |
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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 | 2 106 455.00 | 321 028.00 | 2 427 483.00 | 2 106 455.00 |
FG Production sold - services | 61 227.00 | | 61 227.00 | 61 227.00 |
FJ Net sales | 2 167 683.00 | 321 028.00 | 2 488 711.00 | 2 167 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 487.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 644 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 760.00 | |
FT Inventory change (goods) | | | -624 256.00 | |
FU Purchases of raw materials and other supplies | | | 29 669.00 | |
FW Other purchases and external expenses | | | 380 316.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 282 289.00 | |
FZ Social Security Contributions | | | 98 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 002.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 583 994.00 | |
GG - OPERATING RESULT (I - II) | | | 60 674.00 | |
GL Other interest and similar income | | | 304.00 | |
GN Positive exchange differences | | | 12 054.00 | |
GP Total financial income (V) | | | 12 358.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 684.00 | | | 5 684.00 |
HE Exceptional expenses on management operations | 7 095.00 | | | 7 095.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 18 115.00 | | | 18 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 709.00 | | | 2 662 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 328.00 | | | 2 620 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 380.00 | | | 42 380.00 |
HQ References: Real Estate Leasing | 1 892.00 | | | 1 892.00 |
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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 | 194 990.00 | | 319 458.00 | 194 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 810.00 | |
I4 DECREASES Grand Total | | 22 709.00 | 491 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 193 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 990.00 | | 21 648.00 | 194 990.00 |
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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 | 155 007.00 | 16 087.00 | 22 709.00 | 155 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 007.00 | 16 005.00 | 22 709.00 | 155 007.00 |
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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 | 72 430.00 | 89 998.00 | 72 430.00 | 72 430.00 |
6T Receivables | 83 056.00 | 59 005.00 | 83 056.00 | 83 056.00 |
7B Total provisions for depreciation | 155 487.00 | 149 002.00 | 155 487.00 | 155 487.00 |
7C Grand total | 155 487.00 | 149 002.00 | 155 487.00 | 155 487.00 |
UE of which provisions and reversals: - Operating | | 149 002.00 | 155 487.00 | |
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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 | 1 068 247.00 | 1 068 247.00 | | 1 068 247.00 |
8C Staff and Related Accounts | 62 297.00 | 62 297.00 | | 62 297.00 |
8D Social Security and Other Social Organizations | 48 818.00 | 48 818.00 | | 48 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 537.00 | 13 537.00 | | 13 537.00 |
UX Other trade receivables | 485 610.00 | 485 610.00 | | 485 610.00 |
UY Staff and related accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VH Loans with a maturity of more than one year at origin | 761 707.00 | 10 275.00 | 751 432.00 | 761 707.00 |
VI Group and Associates | 201 360.00 | 201 360.00 | | 201 360.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 11 077.00 | | | 11 077.00 |
VM Income taxes | 67 198.00 | 67 198.00 | | 67 198.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 663.00 | 183 663.00 | | 183 663.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 657.00 | 761 657.00 | | 761 657.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 409.00 | 1 424 977.00 | 751 432.00 | 2 176 409.00 |
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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 | 8 370.00 | | | 8 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 405.00 | | | 56 405.00 |
ST Other accounts | 130 974.00 | | | 130 974.00 |
XQ Rental, rental and co-ownership charges | 182 163.00 | | | 182 163.00 |
YT Subcontracting | 10 774.00 | | | 10 774.00 |
YW Business tax | 7 560.00 | | | 7 560.00 |
YY Amount of VAT collected | 282 372.00 | | | 282 372.00 |
YZ Total deductible VAT on goods and services | 66 341.00 | | | 66 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 316.00 | | | 380 316.00 |
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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 | 7.00 | | | 7.00 |
