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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 418.00 | 178.00 | 596.00 |
AT Other tangible assets | 194 357.00 | 118 300.00 | 76 057.00 | 194 357.00 |
BH Other financial assets | 41 357.00 | | 41 357.00 | 41 357.00 |
BJ TOTAL (I) | 296 911.00 | 119 318.00 | 177 592.00 | 296 911.00 |
BT Goods | 2 692 718.00 | | 2 692 718.00 | 2 692 718.00 |
BX Customers and related accounts | 143 777.00 | | 143 777.00 | 143 777.00 |
BZ Other receivables | 40 824.00 | | 40 824.00 | 40 824.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 184 078.00 | | 184 078.00 | 184 078.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 3 066 179.00 | | 3 066 179.00 | 3 066 179.00 |
CO Grand total (0 to V) | 3 363 089.00 | 119 318.00 | 3 243 771.00 | 3 363 089.00 |
CP Shares due in less than one year | 41 357.00 | | | 41 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 480.00 | 352 135.00 | | 346 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 463.00 | 74 344.00 | | 201 463.00 |
DL TOTAL (I) | 556 743.00 | 435 280.00 | | 556 743.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 2 535 179.00 | 1 087 393.00 | | 2 535 179.00 |
DY Tax and social security liabilities | 136 303.00 | 118 823.00 | | 136 303.00 |
EA Other liabilities | 14 487.00 | 2 121.00 | | 14 487.00 |
EC TOTAL (IV) | 2 687 028.00 | 1 209 396.00 | | 2 687 028.00 |
EE Grand total (I to V) | 3 243 771.00 | 1 644 676.00 | | 3 243 771.00 |
EG Accrued income and payables due within one year | 2 687 028.00 | 1 209 396.00 | | 2 687 028.00 |
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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 | 816 709.00 | 3 163 157.00 | 3 979 866.00 | 816 709.00 |
FG Production sold - services | 1 913.00 | | 1 913.00 | 1 913.00 |
FJ Net sales | 818 622.00 | 3 163 157.00 | 3 981 779.00 | 818 622.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 981 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 739 148.00 | |
FT Inventory change (goods) | | | -1 594 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 271 248.00 | |
FX Taxes, duties, and similar payments | | | 33 010.00 | |
FY Salaries and Wages | | | 206 920.00 | |
FZ Social Security Contributions | | | 51 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 725 602.00 | |
GG - OPERATING RESULT (I - II) | | | 256 196.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 610.00 | 9 167.00 | | 100 610.00 |
HD Total exceptional income (VII) | 100 610.00 | 9 167.00 | | 100 610.00 |
HE Exceptional expenses on management operations | 775.00 | 146.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 94 610.00 | | | 94 610.00 |
HH Total exceptional expenses (VIII) | 95 385.00 | 146.00 | | 95 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | 9 021.00 | | 5 225.00 |
HK Income tax | 59 960.00 | | | 59 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 411.00 | 2 715 454.00 | | 4 082 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 947.00 | 2 641 110.00 | | 3 880 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 463.00 | 74 344.00 | | 201 463.00 |
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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 | 375 404.00 | | 22 822.00 | 375 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 610.00 | 41 357.00 | |
I4 DECREASES Grand Total | | 101 316.00 | 296 911.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 60 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 194 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 600.00 | | | 140 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 850.00 | | 22 810.00 | 178 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 955.00 | | 13.00 | 55 955.00 |
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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 | 109 605.00 | 16 418.00 | 6 706.00 | 109 605.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 005.00 | 16 418.00 | 6 706.00 | 109 005.00 |
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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 | 2 535 179.00 | 2 535 179.00 | | 2 535 179.00 |
8C Staff and Related Accounts | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
8E Income Taxes | 73 674.00 | 73 674.00 | | 73 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 41 357.00 | 41 357.00 | | 41 357.00 |
UX Other trade receivables | 143 777.00 | 143 777.00 | | 143 777.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 605.00 | 230 605.00 | | 230 605.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 968.00 | 2 685 968.00 | | 2 685 968.00 |
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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 | 29 445.00 | 30 581.00 | | 29 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 375.00 | 7 325.00 | | 31 375.00 |
ST Other accounts | 34 755.00 | 43 623.00 | | 34 755.00 |
XQ Rental, rental and co-ownership charges | 202 409.00 | 177 143.00 | | 202 409.00 |
YT Subcontracting | 2 710.00 | | | 2 710.00 |
YW Business tax | 3 565.00 | 3 756.00 | | 3 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 010.00 | 34 337.00 | | 33 010.00 |
YY Amount of VAT collected | 165 710.00 | 180 389.00 | | 165 710.00 |
YZ Total deductible VAT on goods and services | 163 258.00 | 53 892.00 | | 163 258.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 248.00 | 228 091.00 | | 271 248.00 |
