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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 | 12 940.00 | 9 691.00 | 3 249.00 | 12 940.00 |
AT Other tangible assets | 12 412.00 | 7 087.00 | 5 325.00 | 12 412.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 37 085.00 | 16 778.00 | 20 307.00 | 37 085.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 566 580.00 | | 566 580.00 | 566 580.00 |
BX Customers and related accounts | 399 674.00 | 16 020.00 | 383 655.00 | 399 674.00 |
BZ Other receivables | 84 042.00 | | 84 042.00 | 84 042.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 655.00 | 16 020.00 | 1 084 635.00 | 1 100 655.00 |
CO Grand total (0 to V) | 1 137 740.00 | 32 798.00 | 1 104 942.00 | 1 137 740.00 |
CP Shares due in less than one year | 11 733.00 | | | 11 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 864.00 | 54 864.00 | | 54 864.00 |
DH Retained earnings | -2 835.00 | -63 084.00 | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 009.00 | 60 250.00 | | 124 009.00 |
DL TOTAL (I) | 184 838.00 | 60 829.00 | | 184 838.00 |
DU Loans and Debts from Credit Institutions (3) | 85 897.00 | 162 736.00 | | 85 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 2 985.00 | | 3 814.00 |
DX Trade payables and related accounts | 518 188.00 | 257 170.00 | | 518 188.00 |
DY Tax and social security liabilities | 293 808.00 | 194 111.00 | | 293 808.00 |
EA Other liabilities | 16 517.00 | 16 935.00 | | 16 517.00 |
EC TOTAL (IV) | 918 225.00 | 633 936.00 | | 918 225.00 |
ED (V) | 1 879.00 | | | 1 879.00 |
EE Grand total (I to V) | 1 104 942.00 | 694 765.00 | | 1 104 942.00 |
EG Accrued income and payables due within one year | 918 225.00 | 633 936.00 | | 918 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 929.00 | 162 283.00 | | 83 929.00 |
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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 | 3 089 724.00 | 105 679.00 | 3 195 403.00 | 3 089 724.00 |
FG Production sold - services | 12 936.00 | | 12 936.00 | 12 936.00 |
FJ Net sales | 3 102 660.00 | 105 679.00 | 3 208 339.00 | 3 102 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 218 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 427.00 | |
FT Inventory change (goods) | | | -316 421.00 | |
FU Purchases of raw materials and other supplies | | | 66 964.00 | |
FV Inventory change (raw materials and supplies) | | | -29 800.00 | |
FW Other purchases and external expenses | | | 406 901.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 134 184.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 782.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 3 084 415.00 | |
GG - OPERATING RESULT (I - II) | | | 134 374.00 | |
GN Positive exchange differences | | | 6 374.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GS Negative differences of foreign exchange | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 092.00 | 44 386.00 | | 9 092.00 |
A2 TOTAL ASSETS | 43 588.00 | 13 157.00 | | 43 588.00 |
HA Exceptional income from management transactions | 4 389.00 | 831.00 | | 4 389.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 4 389.00 | 11 831.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 10 703.00 | 15 113.00 | | 10 703.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | 15 113.00 | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | -3 282.00 | | -6 314.00 |
HK Income tax | -4 733.00 | -7 187.00 | | -4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 552.00 | 2 452 126.00 | | 3 229 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 543.00 | 2 391 877.00 | | 3 105 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 009.00 | 60 250.00 | | 124 009.00 |
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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 | 40 593.00 | | 15 492.00 | 40 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 11 733.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 37 085.00 | |
IO DECREASES Total including other intangible assets | | | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 940.00 | | | 12 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413.00 | | 2 999.00 | 9 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | 12 493.00 | 18 240.00 |
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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 | 13 217.00 | 3 561.00 | | 13 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 1 998.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 1 563.00 | | 5 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 322.00 | 5 782.00 | 1 084.00 | 11 322.00 |
7B Total provisions for depreciation | 11 322.00 | 5 782.00 | 1 084.00 | 11 322.00 |
7C Grand total | 11 322.00 | 5 782.00 | 1 084.00 | 11 322.00 |
UE of which provisions and reversals: - Operating | | 5 782.00 | 1 084.00 | |
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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 | 518 188.00 | 518 188.00 | | 518 188.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
UT Other financial assets | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 380 451.00 | 380 451.00 | | 380 451.00 |
VA Doubtful or disputed receivables | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 57 383.00 | 57 383.00 | | 57 383.00 |
VG Loans with a maturity of up to one year at origin | 85 897.00 | 85 897.00 | | 85 897.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VM Income taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 449.00 | 495 449.00 | | 495 449.00 |
VW VAT | 261 425.00 | 261 425.00 | | 261 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 225.00 | 918 225.00 | | 918 225.00 |
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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 | 2 576.00 | 2 366.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | 20 235.00 | | 7 108.00 |
ST Other accounts | 227 455.00 | 130 288.00 | | 227 455.00 |
XQ Rental, rental and co-ownership charges | 9 377.00 | 9 084.00 | | 9 377.00 |
YT Subcontracting | 162 960.00 | 96 270.00 | | 162 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | 2 366.00 | | 2 576.00 |
YY Amount of VAT collected | 620 433.00 | 439 536.00 | | 620 433.00 |
YZ Total deductible VAT on goods and services | 80 524.00 | 169 996.00 | | 80 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 901.00 | 255 876.00 | | 406 901.00 |
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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 |
