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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 | 10 527.00 | 44.00 | 10 483.00 | 10 527.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 45 849.00 | 20 821.00 | 25 027.00 | 45 849.00 |
BH Other financial assets | 14 939.00 | | 14 939.00 | 14 939.00 |
BJ TOTAL (I) | 73 548.00 | 21 575.00 | 51 973.00 | 73 548.00 |
BT Goods | 573 000.00 | 25 200.00 | 547 800.00 | 573 000.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 504 507.00 | 15 402.00 | 489 106.00 | 504 507.00 |
BZ Other receivables | 99 953.00 | | 99 953.00 | 99 953.00 |
CF Cash and cash equivalents | 165 581.00 | | 165 581.00 | 165 581.00 |
CJ TOTAL (II) | 1 343 126.00 | 40 602.00 | 1 302 524.00 | 1 343 126.00 |
CO Grand total (0 to V) | 1 416 674.00 | 62 177.00 | 1 354 497.00 | 1 416 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 848.00 | | | 10 848.00 |
DH Retained earnings | 202 464.00 | | | 202 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 896.00 | | | 108 896.00 |
DL TOTAL (I) | 622 208.00 | | | 622 208.00 |
DP Provisions for Risks | 5 250.00 | | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 150 681.00 | | | 150 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 922.00 | | | 41 922.00 |
DX Trade payables and related accounts | 420 142.00 | | | 420 142.00 |
DY Tax and social security liabilities | 108 976.00 | | | 108 976.00 |
EC TOTAL (IV) | 721 721.00 | | | 721 721.00 |
ED (V) | 5 316.00 | | | 5 316.00 |
EE Grand total (I to V) | 1 354 497.00 | | | 1 354 497.00 |
EG Accrued income and payables due within one year | 721 721.00 | | | 721 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 2 183 405.00 | | 2 183 405.00 | 2 183 405.00 |
FG Production sold - services | 52 341.00 | | 52 341.00 | 52 341.00 |
FJ Net sales | 2 235 746.00 | | 2 235 746.00 | 2 235 746.00 |
FQ Other income | | | 10 251.00 | |
FR Total operating income (I) | | | 2 245 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 595.00 | |
FT Inventory change (goods) | | | -198 000.00 | |
FW Other purchases and external expenses | | | 270 538.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 108 304.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 2 101 877.00 | |
GG - OPERATING RESULT (I - II) | | | 144 120.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GN Positive exchange differences | | | 9 175.00 | |
GP Total financial income (V) | | | 12 414.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GS Negative differences of foreign exchange | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 38 161.00 | | | 38 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 412.00 | | | 2 258 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 515.00 | | | 2 149 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 896.00 | | | 108 896.00 |
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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 | 73 548.00 | | 100.00 | 73 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 939.00 | |
I4 DECREASES Grand Total | | 100.00 | 73 548.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 559.00 | | | 46 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939.00 | | 100.00 | 14 939.00 |
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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 | 21 575.00 | | | 21 575.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 250.00 | 27 366.00 | 27 368.00 | 5 250.00 |
6N Inventories and work in progress | 25 200.00 | | | 25 200.00 |
6T Receivables | 15 402.00 | | | 15 402.00 |
7B Total provisions for depreciation | 40 602.00 | | | 40 602.00 |
7C Grand total | 45 852.00 | 27 368.00 | 27 368.00 | 45 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
8B Suppliers and Related Accounts | 420 142.00 | 420 142.00 | | 420 142.00 |
8C Staff and Related Accounts | 23 843.00 | 23 843.00 | | 23 843.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 14 939.00 | 14 939.00 | | 14 939.00 |
UX Other trade receivables | 486 087.00 | 486 087.00 | | 486 087.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 33 984.00 | 33 984.00 | | 33 984.00 |
VH Loans with a maturity of more than one year at origin | 150 681.00 | 150 681.00 | | 150 681.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 072.00 | 57 072.00 | | 57 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 399.00 | 619 399.00 | | 619 399.00 |
VW VAT | 67 120.00 | 67 120.00 | | 67 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 721.00 | 721 721.00 | | 721 721.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 265.00 | | | 12 265.00 |
ST Other accounts | 93 745.00 | | | 93 745.00 |
XQ Rental, rental and co-ownership charges | 103 523.00 | | | 103 523.00 |
YT Subcontracting | 61 004.00 | | | 61 004.00 |
YW Business tax | 5 613.00 | | | 5 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | | | 6 450.00 |
YY Amount of VAT collected | 415 104.00 | | | 415 104.00 |
YZ Total deductible VAT on goods and services | 177 427.00 | | | 177 427.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 538.00 | | | 270 538.00 |
