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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 7 424.00 | 2 512.00 | 4 912.00 | 7 424.00 |
AT Other tangible assets | 101 180.00 | 23 117.00 | 78 062.00 | 101 180.00 |
BJ TOTAL (I) | 256 605.00 | 25 629.00 | 230 975.00 | 256 605.00 |
BT Goods | 863 700.00 | 213 390.00 | 650 310.00 | 863 700.00 |
BX Customers and related accounts | 58 786.00 | | 58 786.00 | 58 786.00 |
BZ Other receivables | 657 051.00 | | 657 051.00 | 657 051.00 |
CF Cash and cash equivalents | 270 786.00 | | 270 786.00 | 270 786.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 1 859 745.00 | 213 390.00 | 1 646 355.00 | 1 859 745.00 |
CO Grand total (0 to V) | 2 116 350.00 | 239 019.00 | 1 877 330.00 | 2 116 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 137.00 | | | 22 137.00 |
DB Share, merger, contribution premiums, etc. | 451 112.00 | | | 451 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 213.00 | | | 129 213.00 |
DL TOTAL (I) | 602 463.00 | | | 602 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 1 021 805.00 | | | 1 021 805.00 |
DY Tax and social security liabilities | 237 598.00 | | | 237 598.00 |
EA Other liabilities | 15 392.00 | | | 15 392.00 |
EC TOTAL (IV) | 1 274 867.00 | | | 1 274 867.00 |
EE Grand total (I to V) | 1 877 330.00 | | | 1 877 330.00 |
EG Accrued income and payables due within one year | 1 274 867.00 | | | 1 274 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 3 172 597.00 | | 3 172 597.00 | 3 172 597.00 |
FG Production sold - services | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 3 173 041.00 | | 3 173 041.00 | 3 173 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 467.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 296 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 340.00 | |
FT Inventory change (goods) | | | -151 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 457 940.00 | |
FX Taxes, duties, and similar payments | | | 104 845.00 | |
FY Salaries and Wages | | | 361 700.00 | |
FZ Social Security Contributions | | | 106 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 390.00 | |
GE Other Expenses | | | 62 647.00 | |
GF Total Operating Expenses (II) | | | 3 140 621.00 | |
GG - OPERATING RESULT (I - II) | | | 156 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 635.00 | | | 61 635.00 |
HA Exceptional income from management transactions | 14 377.00 | | | 14 377.00 |
HD Total exceptional income (VII) | 14 377.00 | | | 14 377.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | | | 13 832.00 |
HK Income tax | 43 109.00 | | | 43 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 489.00 | | | 3 313 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 275.00 | | | 3 184 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 213.00 | | | 129 213.00 |
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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 | | | 256 605.00 | |
I4 DECREASES Grand Total | | | 256 605.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 605.00 | |
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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 | 11 382.00 | 14 246.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382.00 | 14 246.00 | | 11 382.00 |
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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 | 123 467.00 | 213 390.00 | 123 467.00 | 123 467.00 |
7B Total provisions for depreciation | 123 467.00 | 213 390.00 | 123 467.00 | 123 467.00 |
7C Grand total | 123 467.00 | 213 390.00 | 123 467.00 | 123 467.00 |
UE of which provisions and reversals: - Operating | | 213 390.00 | 123 467.00 | |
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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 | 1 021 805.00 | 1 021 805.00 | | 1 021 805.00 |
8C Staff and Related Accounts | 33 281.00 | 33 281.00 | | 33 281.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8E Income Taxes | 43 109.00 | 43 109.00 | | 43 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
UX Other trade receivables | 58 786.00 | 58 786.00 | | 58 786.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VC Group and associates | 417 695.00 | 417 695.00 | | 417 695.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 278.00 | 48 278.00 | | 48 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 582.00 | 198 582.00 | | 198 582.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 258.00 | 725 258.00 | | 725 258.00 |
VW VAT | 78 233.00 | 78 233.00 | | 78 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 867.00 | 1 274 867.00 | | 1 274 867.00 |
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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 | 71 394.00 | | | 71 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | | | 8 271.00 |
ST Other accounts | 155 311.00 | | | 155 311.00 |
XQ Rental, rental and co-ownership charges | 170 544.00 | | | 170 544.00 |
YT Subcontracting | 123 812.00 | | | 123 812.00 |
YW Business tax | 33 451.00 | | | 33 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 845.00 | | | 104 845.00 |
YY Amount of VAT collected | 630 075.00 | | | 630 075.00 |
YZ Total deductible VAT on goods and services | 530 975.00 | | | 530 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 940.00 | | | 457 940.00 |
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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 | 15.00 | | | 15.00 |
