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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 217.00 | 164.00 | 3 052.00 | 3 217.00 |
AT Other tangible assets | 403 771.00 | 235 073.00 | 168 697.00 | 403 771.00 |
BH Other financial assets | 42 892.00 | | 42 892.00 | 42 892.00 |
BJ TOTAL (I) | 449 882.00 | 235 237.00 | 214 644.00 | 449 882.00 |
BT Goods | 1 081 979.00 | 284 604.00 | 797 375.00 | 1 081 979.00 |
BX Customers and related accounts | 33 882.00 | | 33 882.00 | 33 882.00 |
BZ Other receivables | 312 701.00 | | 312 701.00 | 312 701.00 |
CF Cash and cash equivalents | 150 787.00 | | 150 787.00 | 150 787.00 |
CH Prepaid expenses | 84 856.00 | | 84 856.00 | 84 856.00 |
CJ TOTAL (II) | 1 664 207.00 | 284 604.00 | 1 379 603.00 | 1 664 207.00 |
CO Grand total (0 to V) | 2 114 089.00 | 519 841.00 | 1 594 247.00 | 2 114 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 572.00 | | | 4 572.00 |
DH Retained earnings | 1 873.00 | | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 000.00 | | | 58 000.00 |
DL TOTAL (I) | 114 445.00 | | | 114 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 967.00 | | | 338 967.00 |
DW Advances and down payments received on current orders | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 769 682.00 | | | 769 682.00 |
DY Tax and social security liabilities | 152 566.00 | | | 152 566.00 |
EA Other liabilities | 16 421.00 | | | 16 421.00 |
EC TOTAL (IV) | 1 479 802.00 | | | 1 479 802.00 |
EE Grand total (I to V) | 1 594 247.00 | | | 1 594 247.00 |
EG Accrued income and payables due within one year | 1 298 121.00 | | | 1 298 121.00 |
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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 | 2 900 512.00 | | 2 900 512.00 | 2 900 512.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 2 900 515.00 | | 2 900 515.00 | 2 900 515.00 |
FN Capitalized production | | | 10 591.00 | |
FO Operating subsidies | | | 7 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 685.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 017 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 352.00 | |
FT Inventory change (goods) | | | -390 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 453 268.00 | |
FX Taxes, duties, and similar payments | | | 117 765.00 | |
FY Salaries and Wages | | | 383 101.00 | |
FZ Social Security Contributions | | | 102 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 604.00 | |
GE Other Expenses | | | 46 965.00 | |
GF Total Operating Expenses (II) | | | 2 955 037.00 | |
GG - OPERATING RESULT (I - II) | | | 62 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 579.00 | | | 20 579.00 |
A4 Equity method investments | 44 991.00 | | | 44 991.00 |
HA Exceptional income from management transactions | 14 945.00 | | | 14 945.00 |
HD Total exceptional income (VII) | 14 945.00 | | | 14 945.00 |
HE Exceptional expenses on management operations | 43 317.00 | | | 43 317.00 |
HH Total exceptional expenses (VIII) | 43 317.00 | | | 43 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 372.00 | | | -28 372.00 |
HK Income tax | 21 553.00 | | | 21 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 112.00 | | | 3 082 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 112.00 | | | 3 024 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 000.00 | | | 58 000.00 |
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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 | 411 260.00 | | 38 621.00 | 411 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 892.00 | |
I4 DECREASES Grand Total | | | 449 882.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 403.00 | | 38 584.00 | 368 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 855.00 | | 37.00 | 42 855.00 |
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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 | 115 921.00 | 119 316.00 | | 115 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 921.00 | 119 316.00 | | 115 921.00 |
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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 | 77 106.00 | 284 604.00 | 77 106.00 | 77 106.00 |
7B Total provisions for depreciation | 77 106.00 | 284 604.00 | 77 106.00 | 77 106.00 |
7C Grand total | 77 106.00 | 284 604.00 | 77 106.00 | 77 106.00 |
UE of which provisions and reversals: - Operating | | 284 604.00 | 77 106.00 | |
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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 | 769 682.00 | 769 682.00 | | 769 682.00 |
8C Staff and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 42 892.00 | | 42 892.00 | 42 892.00 |
UX Other trade receivables | 33 882.00 | 33 882.00 | | 33 882.00 |
UY Staff and related accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 54 671.00 | 54 671.00 | | 54 671.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 20 483.00 | 180 016.00 | 200 500.00 |
VI Group and Associates | 338 967.00 | 338 967.00 | | 338 967.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 617.00 | 37 617.00 | | 37 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 663.00 | 255 663.00 | | 255 663.00 |
VS Prepaid expenses | 84 856.00 | 84 856.00 | | 84 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 333.00 | 431 440.00 | 42 892.00 | 474 333.00 |
VW VAT | 57 570.00 | 57 570.00 | | 57 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 138.00 | 1 298 121.00 | 180 016.00 | 1 478 138.00 |
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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 | 68 031.00 | | | 68 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 583.00 | | | 10 583.00 |
ST Other accounts | 166 688.00 | | | 166 688.00 |
XQ Rental, rental and co-ownership charges | 201 543.00 | | | 201 543.00 |
YT Subcontracting | 60 761.00 | | | 60 761.00 |
YU External personnel | 13 692.00 | | | 13 692.00 |
YW Business tax | 49 734.00 | | | 49 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 765.00 | | | 117 765.00 |
YY Amount of VAT collected | 591 142.00 | | | 591 142.00 |
YZ Total deductible VAT on goods and services | 491 827.00 | | | 491 827.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 268.00 | | | 453 268.00 |
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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 | 13.00 | | | 13.00 |
