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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 | 1 145.00 | 122.00 | 1 022.00 | 1 145.00 |
AT Other tangible assets | 91 070.00 | 7 630.00 | 83 439.00 | 91 070.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 96 816.00 | 7 753.00 | 89 062.00 | 96 816.00 |
BT Goods | 607 781.00 | 119 749.00 | 488 032.00 | 607 781.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 153 261.00 | | 153 261.00 | 153 261.00 |
CF Cash and cash equivalents | 77 642.00 | | 77 642.00 | 77 642.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 871 958.00 | 119 749.00 | 752 209.00 | 871 958.00 |
CO Grand total (0 to V) | 968 774.00 | 127 502.00 | 841 272.00 | 968 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 184.00 | | | 3 184.00 |
DB Share, merger, contribution premiums, etc. | 248 481.00 | | | 248 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 033.00 | | | 48 033.00 |
DL TOTAL (I) | 299 699.00 | | | 299 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 344.00 | | | 199 344.00 |
DW Advances and down payments received on current orders | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 268 719.00 | | | 268 719.00 |
DY Tax and social security liabilities | 65 265.00 | | | 65 265.00 |
EA Other liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 541 572.00 | | | 541 572.00 |
EE Grand total (I to V) | 841 272.00 | | | 841 272.00 |
EG Accrued income and payables due within one year | 539 242.00 | | | 539 242.00 |
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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 | 1 068 953.00 | | 1 068 953.00 | 1 068 953.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 1 069 128.00 | | 1 069 128.00 | 1 069 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 573.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 216 747.00 | |
FS Purchases of goods (including customs duties) | | | 657 230.00 | |
FT Inventory change (goods) | | | -23 104.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 162 381.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 148 032.00 | |
FZ Social Security Contributions | | | 44 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 749.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 1 142 910.00 | |
GG - OPERATING RESULT (I - II) | | | 73 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 384.00 | | | 10 384.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 384.00 | | | -10 384.00 |
HK Income tax | 14 833.00 | | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 324.00 | | | 1 217 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 291.00 | | | 1 169 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 033.00 | | | 48 033.00 |
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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 | | | 96 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 96 816.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 1 002.00 | 6 750.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 6 750.00 | | 1 002.00 |
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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 | 146 000.00 | 119 749.00 | 146 000.00 | 146 000.00 |
7B Total provisions for depreciation | 146 000.00 | 119 749.00 | 146 000.00 | 146 000.00 |
7C Grand total | 146 000.00 | 119 749.00 | 146 000.00 | 146 000.00 |
UE of which provisions and reversals: - Operating | | 119 749.00 | 146 000.00 | |
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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 | 268 719.00 | 268 719.00 | | 268 719.00 |
8C Staff and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8E Income Taxes | 14 833.00 | 14 833.00 | | 14 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 25 791.00 | 25 791.00 | | 25 791.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VI Group and Associates | 199 344.00 | 199 344.00 | | 199 344.00 |
VP Miscellaneous | 8 033.00 | 8 033.00 | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 501.00 | 140 501.00 | | 140 501.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 534.00 | 186 534.00 | | 186 534.00 |
VW VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 242.00 | 539 242.00 | | 539 242.00 |
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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 | 13 968.00 | | | 13 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | | | 5 269.00 |
ST Other accounts | 89 456.00 | | | 89 456.00 |
XQ Rental, rental and co-ownership charges | 43 822.00 | | | 43 822.00 |
YT Subcontracting | 23 832.00 | | | 23 832.00 |
YW Business tax | 6 489.00 | | | 6 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 458.00 | | | 20 458.00 |
YY Amount of VAT collected | 209 477.00 | | | 209 477.00 |
YZ Total deductible VAT on goods and services | 185 776.00 | | | 185 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 381.00 | | | 162 381.00 |
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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 | 5.00 | | | 5.00 |
