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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 37 487.00 | 37 401.00 | 86.00 | 37 487.00 |
AT Other tangible assets | 121 235.00 | 89 053.00 | 32 182.00 | 121 235.00 |
BJ TOTAL (I) | 159 965.00 | 127 697.00 | 32 267.00 | 159 965.00 |
BT Goods | 576 076.00 | 170 000.00 | 406 076.00 | 576 076.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 60 305.00 | | 60 305.00 | 60 305.00 |
CF Cash and cash equivalents | 230 594.00 | | 230 594.00 | 230 594.00 |
CJ TOTAL (II) | 867 146.00 | 170 000.00 | 697 146.00 | 867 146.00 |
CO Grand total (0 to V) | 1 027 111.00 | 297 697.00 | 729 414.00 | 1 027 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 512 900.00 | 483 957.00 | | 512 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 142.00 | 48 943.00 | | 19 142.00 |
DL TOTAL (I) | 540 427.00 | 541 285.00 | | 540 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 18 483.00 | | 14 783.00 |
DW Advances and down payments received on current orders | 8 290.00 | 11 500.00 | | 8 290.00 |
DX Trade payables and related accounts | 119 338.00 | 48 994.00 | | 119 338.00 |
DY Tax and social security liabilities | 43 067.00 | 75 693.00 | | 43 067.00 |
EA Other liabilities | 3 509.00 | 3 146.00 | | 3 509.00 |
EC TOTAL (IV) | 188 987.00 | 159 180.00 | | 188 987.00 |
EE Grand total (I to V) | 729 414.00 | 700 465.00 | | 729 414.00 |
EG Accrued income and payables due within one year | 188 987.00 | 159 180.00 | | 188 987.00 |
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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 | 1 594 495.00 | | 1 594 495.00 | 1 594 495.00 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 56 046.00 | | 56 046.00 | 56 046.00 |
FJ Net sales | 1 650 612.00 | | 1 650 612.00 | 1 650 612.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 447.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 818 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 688.00 | |
FT Inventory change (goods) | | | -21 135.00 | |
FW Other purchases and external expenses | | | 158 550.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 102 750.00 | |
FZ Social Security Contributions | | | 35 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GB Operating Expenses - Provisions | | | 170 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 798 332.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | 2 090.00 | | 3 447.00 |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | | | 2 127.00 |
HK Income tax | 2 849.00 | 10 984.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 882.00 | 2 020 690.00 | | 1 820 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 741.00 | 1 971 747.00 | | 1 801 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 142.00 | 48 943.00 | | 19 142.00 |
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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 | 143 520.00 | | 16 445.00 | 143 520.00 |
I4 DECREASES Grand Total | | | 159 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 278.00 | | 16 445.00 | 142 278.00 |
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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 | 121 685.00 | 6 012.00 | | 121 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 443.00 | 6 012.00 | | 120 443.00 |
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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 | 160 000.00 | 170 000.00 | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 170 000.00 | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | 170 000.00 | 160 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 160 000.00 | |
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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 | 119 338.00 | 119 338.00 | | 119 338.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 52 359.00 | 52 359.00 | | 52 359.00 |
VI Group and Associates | 14 783.00 | 14 783.00 | | 14 783.00 |
VK Loans repaid during the year | 1 365.00 | | | 1 365.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 476.00 | 60 476.00 | | 60 476.00 |
VW VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 697.00 | 180 697.00 | | 180 697.00 |
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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 | 6 403.00 | 4 971.00 | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | 4 716.00 | | 6 249.00 |
ST Other accounts | 53 993.00 | 46 963.00 | | 53 993.00 |
XQ Rental, rental and co-ownership charges | 73 783.00 | 62 446.00 | | 73 783.00 |
YT Subcontracting | 24 525.00 | 15 348.00 | | 24 525.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 4 515.00 | 4 639.00 | | 4 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 918.00 | 9 610.00 | | 10 918.00 |
YY Amount of VAT collected | 265 246.00 | 321 824.00 | | 265 246.00 |
YZ Total deductible VAT on goods and services | 195 563.00 | 175 653.00 | | 195 563.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 550.00 | 129 673.00 | | 158 550.00 |
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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 | 4.00 | | | 4.00 |
