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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 59 795.00 | 18 387.00 | 41 408.00 | 59 795.00 |
AT Other tangible assets | 279 096.00 | 94 894.00 | 184 202.00 | 279 096.00 |
BD Other fixed assets | 10 644.00 | | 10 644.00 | 10 644.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 351 248.00 | 113 800.00 | 1 237 448.00 | 1 351 248.00 |
BL Raw materials, supplies | 762 589.00 | | 762 589.00 | 762 589.00 |
BT Goods | 4 843 500.00 | | 4 843 500.00 | 4 843 500.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 694 320.00 | | 694 320.00 | 694 320.00 |
BZ Other receivables | 225 350.00 | | 225 350.00 | 225 350.00 |
CF Cash and cash equivalents | 17 836.00 | | 17 836.00 | 17 836.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 6 561 356.00 | | 6 561 356.00 | 6 561 356.00 |
CO Grand total (0 to V) | 7 912 604.00 | 113 800.00 | 7 798 804.00 | 7 912 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 337 689.00 | 337 689.00 | | 337 689.00 |
DH Retained earnings | -84 527.00 | | | -84 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 466.00 | -84 527.00 | | 26 466.00 |
DL TOTAL (I) | 1 280 628.00 | 1 254 162.00 | | 1 280 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 543.00 | 2 263 709.00 | | 1 639 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 956.00 | 326 462.00 | | 253 956.00 |
DX Trade payables and related accounts | 4 442 787.00 | 4 077 476.00 | | 4 442 787.00 |
DY Tax and social security liabilities | 165 769.00 | 156 479.00 | | 165 769.00 |
EA Other liabilities | 16 121.00 | 38 561.00 | | 16 121.00 |
EC TOTAL (IV) | 6 518 176.00 | 6 862 687.00 | | 6 518 176.00 |
EE Grand total (I to V) | 7 798 804.00 | 8 116 849.00 | | 7 798 804.00 |
EG Accrued income and payables due within one year | 5 802 007.00 | 6 537 877.00 | | 5 802 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 236.00 | 1 296 737.00 | | 812 236.00 |
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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 | 2 651 208.00 | 6 032 917.00 | 8 684 125.00 | 2 651 208.00 |
FD Production sold - goods | 251 032.00 | | 251 032.00 | 251 032.00 |
FG Production sold - services | 46 903.00 | 166 000.00 | 212 903.00 | 46 903.00 |
FJ Net sales | 2 949 143.00 | 6 198 917.00 | 9 148 060.00 | 2 949 143.00 |
FO Operating subsidies | | | 257 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 29 837.00 | |
FR Total operating income (I) | | | 9 436 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 335 666.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 643.00 | |
FV Inventory change (raw materials and supplies) | | | 190 890.00 | |
FW Other purchases and external expenses | | | 753 136.00 | |
FX Taxes, duties, and similar payments | | | 19 211.00 | |
FY Salaries and Wages | | | 145 696.00 | |
FZ Social Security Contributions | | | 45 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 880 370.00 | |
GG - OPERATING RESULT (I - II) | | | 556 001.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 36 342.00 | |
GU Total financial expenses (VI) | | | 36 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | 10 711.00 | | 1 346.00 |
A2 TOTAL ASSETS | 8 831.00 | 25 269.00 | | 8 831.00 |
HA Exceptional income from management transactions | 260.00 | 1 192.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 192.00 | | 260.00 |
HE Exceptional expenses on management operations | 479 970.00 | 122 857.00 | | 479 970.00 |
HH Total exceptional expenses (VIII) | 479 970.00 | 122 857.00 | | 479 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 710.00 | -121 665.00 | | -479 710.00 |
HK Income tax | 13 588.00 | | | 13 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 736.00 | 11 044 009.00 | | 9 436 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 270.00 | 11 128 536.00 | | 9 410 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 466.00 | -84 527.00 | | 26 466.00 |
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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 | 1 359 227.00 | | 12 021.00 | 1 359 227.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 11 638.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 1 351 248.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 1 000 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 719.00 | | | 1 000 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 975.00 | | 11 916.00 | 326 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 533.00 | | 105.00 | 31 533.00 |
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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 | 70 170.00 | 43 630.00 | | 70 170.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 218.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 43 412.00 | | 69 869.00 |
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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 | 4 442 787.00 | 4 442 787.00 | | 4 442 787.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 57 012.00 | 57 012.00 | | 57 012.00 |
8E Income Taxes | 12 158.00 | 12 158.00 | | 12 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 694 320.00 | 694 320.00 | | 694 320.00 |
VB VAT | 107 492.00 | 107 492.00 | | 107 492.00 |
VG Loans with a maturity of up to one year at origin | 814 733.00 | 814 733.00 | | 814 733.00 |
VH Loans with a maturity of more than one year at origin | 824 810.00 | 108 641.00 | 690 039.00 | 824 810.00 |
VI Group and Associates | 253 956.00 | 253 956.00 | | 253 956.00 |
VK Loans repaid during the year | 138 411.00 | | | 138 411.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 355.00 | 13 355.00 | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 751.00 | 117 751.00 | | 117 751.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 085.00 | 937 091.00 | 994.00 | 938 085.00 |
VW VAT | 67 563.00 | 67 563.00 | | 67 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 176.00 | 5 802 007.00 | 690 039.00 | 6 518 176.00 |
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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 | 15 427.00 | 25 524.00 | | 15 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 754.00 | 29 822.00 | | 25 754.00 |
ST Other accounts | 286 065.00 | 377 565.00 | | 286 065.00 |
XQ Rental, rental and co-ownership charges | 785.00 | 6 800.00 | | 785.00 |
YT Subcontracting | 197 455.00 | 317 696.00 | | 197 455.00 |
YV Retrocessions of fees, commissions and brokerage | 243 078.00 | 291 326.00 | | 243 078.00 |
YW Business tax | 3 784.00 | 796.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 211.00 | 26 320.00 | | 19 211.00 |
YY Amount of VAT collected | 289 850.00 | 339 271.00 | | 289 850.00 |
YZ Total deductible VAT on goods and services | 941 985.00 | 1 201 382.00 | | 941 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 135.00 | 1 023 209.00 | | 753 135.00 |
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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 | 9.00 | | | 9.00 |
