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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 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 162 307.00 | 119 248.00 | 43 058.00 | 162 307.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 173 859.00 | 122 540.00 | 51 318.00 | 173 859.00 |
BT Goods | 1 246 126.00 | 45 611.00 | 1 200 516.00 | 1 246 126.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 120 568.00 | | 120 568.00 | 120 568.00 |
CF Cash and cash equivalents | 390 470.00 | | 390 470.00 | 390 470.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 775 662.00 | 45 611.00 | 1 730 051.00 | 1 775 662.00 |
CO Grand total (0 to V) | 1 949 520.00 | 168 151.00 | 1 781 369.00 | 1 949 520.00 |
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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 610 100.00 | | | 610 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 978.00 | | | 338 978.00 |
DL TOTAL (I) | 951 279.00 | | | 951 279.00 |
DU Loans and Debts from Credit Institutions (3) | 407 819.00 | | | 407 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 329.00 | | | 261 329.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 42 246.00 | | | 42 246.00 |
DY Tax and social security liabilities | 104 843.00 | | | 104 843.00 |
EA Other liabilities | 13 253.00 | | | 13 253.00 |
EC TOTAL (IV) | 830 090.00 | | | 830 090.00 |
EE Grand total (I to V) | 1 781 369.00 | | | 1 781 369.00 |
EG Accrued income and payables due within one year | 830 090.00 | | | 830 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 080.00 | | | 7 080.00 |
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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 | 5 970 099.00 | | 5 970 099.00 | 5 970 099.00 |
FG Production sold - services | 10 453.00 | | 10 453.00 | 10 453.00 |
FJ Net sales | 5 980 553.00 | | 5 980 553.00 | 5 980 553.00 |
FO Operating subsidies | | | 18 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 531.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 6 064 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 349 130.00 | |
FT Inventory change (goods) | | | -99 683.00 | |
FW Other purchases and external expenses | | | 165 811.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 101 406.00 | |
FZ Social Security Contributions | | | 27 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 600 321.00 | |
GG - OPERATING RESULT (I - II) | | | 463 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 183.00 | | | 14 183.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 122 654.00 | | | 122 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 790.00 | | | 6 065 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 812.00 | | | 5 726 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 978.00 | | | 338 978.00 |
HQ References: Real Estate Leasing | 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 | 167 388.00 | | 7 824.00 | 167 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 173 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 164 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 109.00 | | 7 824.00 | 158 109.00 |
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 | 105 984.00 | 17 910.00 | 1 354.00 | 105 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 965.00 | 17 910.00 | 1 354.00 | 104 965.00 |
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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 | 66 486.00 | 29 472.00 | 50 347.00 | 66 486.00 |
7B Total provisions for depreciation | 66 486.00 | 29 472.00 | 50 347.00 | 66 486.00 |
7C Grand total | 66 486.00 | 29 472.00 | 50 347.00 | 66 486.00 |
UE of which provisions and reversals: - Operating | | 29 472.00 | 50 347.00 | |
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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 | 42 246.00 | 42 246.00 | | 42 246.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8E Income Taxes | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VC Group and associates | 99 698.00 | 99 698.00 | | 99 698.00 |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 400 739.00 | 400 739.00 | | 400 739.00 |
VI Group and Associates | 261 329.00 | 261 329.00 | | 261 329.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 10 831.00 | 10 831.00 | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 399.00 | 137 139.00 | 7 260.00 | 144 399.00 |
VW VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 490.00 | 829 490.00 | | 829 490.00 |
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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 | 6 831.00 | | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 434.00 | | | 19 434.00 |
ST Other accounts | 100 474.00 | | | 100 474.00 |
XQ Rental, rental and co-ownership charges | 45 903.00 | | | 45 903.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 459.00 | | | 8 459.00 |
YY Amount of VAT collected | 355 098.00 | | | 355 098.00 |
YZ Total deductible VAT on goods and services | 248 064.00 | | | 248 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 811.00 | | | 165 811.00 |
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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 | 2.00 | | | 2.00 |
