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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 | 2 400.00 | 240.00 | 2 160.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 67 350.00 | 41 016.00 | 26 334.00 | 67 350.00 |
AT Other tangible assets | 38 047.00 | 11 041.00 | 27 006.00 | 38 047.00 |
BJ TOTAL (I) | 107 950.00 | 52 297.00 | 55 653.00 | 107 950.00 |
BT Goods | 983 815.00 | 56 895.00 | 926 920.00 | 983 815.00 |
BV Advances and down payments on orders | 17 502.00 | | 17 502.00 | 17 502.00 |
BX Customers and related accounts | 273 386.00 | 11 348.00 | 262 039.00 | 273 386.00 |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CF Cash and cash equivalents | 32 222.00 | | 32 222.00 | 32 222.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 1 373 225.00 | 68 242.00 | 1 304 983.00 | 1 373 225.00 |
CO Grand total (0 to V) | 1 481 175.00 | 120 539.00 | 1 360 636.00 | 1 481 175.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 570.00 | | | 96 570.00 |
DH Retained earnings | 76 054.00 | 76 054.00 | | 76 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 107.00 | 96 570.00 | | 38 107.00 |
DL TOTAL (I) | 320 731.00 | 282 624.00 | | 320 731.00 |
DP Provisions for Risks | 42 500.00 | 27 750.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 27 750.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 261.00 | 169 068.00 | | 120 261.00 |
DW Advances and down payments received on current orders | 23 409.00 | | | 23 409.00 |
DX Trade payables and related accounts | 775 822.00 | 523 844.00 | | 775 822.00 |
DY Tax and social security liabilities | 77 913.00 | 118 837.00 | | 77 913.00 |
EA Other liabilities | | 32 985.00 | | |
EC TOTAL (IV) | 997 404.00 | 844 734.00 | | 997 404.00 |
EE Grand total (I to V) | 1 360 636.00 | 1 155 109.00 | | 1 360 636.00 |
EG Accrued income and payables due within one year | 973 996.00 | 844 734.00 | | 973 996.00 |
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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 | 3 092 950.00 | 82 119.00 | 3 175 069.00 | 3 092 950.00 |
FG Production sold - services | 46 419.00 | 25 287.00 | 71 706.00 | 46 419.00 |
FJ Net sales | 3 139 369.00 | 107 406.00 | 3 246 775.00 | 3 139 369.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 855.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 284 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 054.00 | |
FT Inventory change (goods) | | | -398 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 583 277.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 143 945.00 | |
FZ Social Security Contributions | | | 45 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 284 227.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HA Exceptional income from management transactions | 51 676.00 | | | 51 676.00 |
HD Total exceptional income (VII) | 51 676.00 | | | 51 676.00 |
HE Exceptional expenses on management operations | 120.00 | 85 556.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 85 556.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 556.00 | -85 556.00 | | 51 556.00 |
HK Income tax | -158.00 | 50 113.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 515.00 | 9 336 162.00 | | 3 336 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 408.00 | 9 239 591.00 | | 3 298 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 107.00 | 96 570.00 | | 38 107.00 |
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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 | 101 107.00 | | 6 843.00 | 101 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 107 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 107.00 | | 4 290.00 | 101 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 34 780.00 | 17 517.00 | | 34 780.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 780.00 | 17 277.00 | | 34 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 750.00 | 14 750.00 | | 27 750.00 |
6N Inventories and work in progress | 15 350.00 | 56 895.00 | 15 350.00 | 15 350.00 |
6T Receivables | 12 885.00 | 11 348.00 | 12 885.00 | 12 885.00 |
7B Total provisions for depreciation | 28 235.00 | 68 243.00 | 28 235.00 | 28 235.00 |
7C Grand total | 55 985.00 | 82 993.00 | 28 235.00 | 55 985.00 |
UE of which provisions and reversals: - Operating | | 82 993.00 | 28 235.00 | |
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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 | 775 822.00 | 775 822.00 | | 775 822.00 |
8C Staff and Related Accounts | 37 060.00 | 37 060.00 | | 37 060.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
UX Other trade receivables | 259 769.00 | 259 769.00 | | 259 769.00 |
VA Doubtful or disputed receivables | 13 617.00 | 13 617.00 | | 13 617.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 120 261.00 | 120 261.00 | | 120 261.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 115.00 | 51 115.00 | | 51 115.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 686.00 | 339 686.00 | | 339 686.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 996.00 | 973 996.00 | | 973 996.00 |
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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 | 3 882.00 | 12 738.00 | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 301.00 | 22 454.00 | | 23 301.00 |
ST Other accounts | 449 321.00 | 715 257.00 | | 449 321.00 |
XQ Rental, rental and co-ownership charges | 81 794.00 | 93 559.00 | | 81 794.00 |
YT Subcontracting | 2 750.00 | 950.00 | | 2 750.00 |
YV Retrocessions of fees, commissions and brokerage | 26 112.00 | 178 232.00 | | 26 112.00 |
YW Business tax | 971.00 | 7 922.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 853.00 | 20 660.00 | | 4 853.00 |
YY Amount of VAT collected | 581 056.00 | | | 581 056.00 |
YZ Total deductible VAT on goods and services | 237 205.00 | | | 237 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 277.00 | 1 010 452.00 | | 583 277.00 |
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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 |
