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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 4 352.00 | 8 458.00 | 12 810.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 190 920.00 | 156 795.00 | 34 125.00 | 190 920.00 |
BJ TOTAL (I) | 502 897.00 | 175 313.00 | 327 583.00 | 502 897.00 |
BT Goods | 3 300 785.00 | 174 761.00 | 3 126 023.00 | 3 300 785.00 |
BX Customers and related accounts | 913 084.00 | 72 582.00 | 840 502.00 | 913 084.00 |
BZ Other receivables | 201 513.00 | | 201 513.00 | 201 513.00 |
CF Cash and cash equivalents | 447 640.00 | | 447 640.00 | 447 640.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 4 863 814.00 | 247 343.00 | 4 616 470.00 | 4 863 814.00 |
CN Currency translation adjustments (V) | 11 341.00 | | 11 341.00 | 11 341.00 |
CO Grand total (0 to V) | 5 378 051.00 | 422 657.00 | 4 955 395.00 | 5 378 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 493 845.00 | | | 493 845.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 179 664.00 | | | 1 179 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 340.00 | | | 122 340.00 |
DL TOTAL (I) | 2 455 849.00 | | | 2 455 849.00 |
DU Loans and Debts from Credit Institutions (3) | 899 013.00 | | | 899 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 938.00 | | | 155 938.00 |
DX Trade payables and related accounts | 1 137 687.00 | | | 1 137 687.00 |
DY Tax and social security liabilities | 278 665.00 | | | 278 665.00 |
EA Other liabilities | 24 645.00 | | | 24 645.00 |
EC TOTAL (IV) | 2 495 948.00 | | | 2 495 948.00 |
ED (V) | 3 598.00 | | | 3 598.00 |
EE Grand total (I to V) | 4 955 395.00 | | | 4 955 395.00 |
EG Accrued income and payables due within one year | 1 627 689.00 | | | 1 627 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 4 438 305.00 | 540 684.00 | 4 978 989.00 | 4 438 305.00 |
FG Production sold - services | 53 696.00 | 4 000.00 | 57 696.00 | 53 696.00 |
FJ Net sales | 4 492 001.00 | 544 684.00 | 5 036 685.00 | 4 492 001.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 002.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 198 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 531 904.00 | |
FT Inventory change (goods) | | | -1 173 922.00 | |
FU Purchases of raw materials and other supplies | | | 83 688.00 | |
FW Other purchases and external expenses | | | 631 248.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 485 748.00 | |
FZ Social Security Contributions | | | 177 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 343.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 031 105.00 | |
GG - OPERATING RESULT (I - II) | | | 167 377.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 12 030.00 | |
GP Total financial income (V) | | | 12 169.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GS Negative differences of foreign exchange | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 10 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | 44 702.00 | | | 44 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 682.00 | | | 5 210 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 343.00 | | | 5 088 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 340.00 | | | 122 340.00 |
HQ References: Real Estate Leasing | 2 355.00 | | | 2 355.00 |
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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 | 491 739.00 | | 11 158.00 | 491 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I4 DECREASES Grand Total | | | 502 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 929.00 | | 11 158.00 | 193 929.00 |
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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 | 148 385.00 | 26 928.00 | | 148 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 4 270.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 304.00 | 22 658.00 | | 148 304.00 |
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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 | 89 998.00 | 174 761.00 | 89 998.00 | 89 998.00 |
6T Receivables | 59 005.00 | 72 582.00 | 59 005.00 | 59 005.00 |
7B Total provisions for depreciation | 149 002.00 | 247 343.00 | 149 002.00 | 149 002.00 |
7C Grand total | 149 002.00 | 247 343.00 | 149 002.00 | 149 002.00 |
UE of which provisions and reversals: - Operating | | 247 343.00 | 149 002.00 | |
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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 | 1 137 687.00 | 1 137 687.00 | | 1 137 687.00 |
8C Staff and Related Accounts | 131 636.00 | 131 636.00 | | 131 636.00 |
8D Social Security and Other Social Organizations | 82 660.00 | 82 660.00 | | 82 660.00 |
8E Income Taxes | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 645.00 | 24 645.00 | | 24 645.00 |
UX Other trade receivables | 913 084.00 | 913 084.00 | | 913 084.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 899 005.00 | 30 746.00 | 868 259.00 | 899 005.00 |
VI Group and Associates | 155 938.00 | 155 938.00 | | 155 938.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 205.00 | 186 205.00 | | 186 205.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 389.00 | 1 115 389.00 | | 1 115 389.00 |
VW VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 948.00 | 1 627 689.00 | 868 259.00 | 2 495 948.00 |
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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 | 11 373.00 | | | 11 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 899.00 | | | 120 899.00 |
ST Other accounts | 288 738.00 | | | 288 738.00 |
XQ Rental, rental and co-ownership charges | 193 143.00 | | | 193 143.00 |
YT Subcontracting | 24 306.00 | | | 24 306.00 |
YU External personnel | 4 163.00 | | | 4 163.00 |
YW Business tax | 9 550.00 | | | 9 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 923.00 | | | 20 923.00 |
YY Amount of VAT collected | 460 372.00 | | | 460 372.00 |
YZ Total deductible VAT on goods and services | 186 605.00 | | | 186 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 248.00 | | | 631 248.00 |
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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 | 10.00 | | | 10.00 |
