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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 128 331.00 | 33 254.00 | 95 077.00 | 128 331.00 |
BH Other financial assets | 22 339.00 | | 22 339.00 | 22 339.00 |
BJ TOTAL (I) | 250 670.00 | 33 254.00 | 217 416.00 | 250 670.00 |
BT Goods | 172 314.00 | | 172 314.00 | 172 314.00 |
BV Advances and down payments on orders | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 180 485.00 | | 180 485.00 | 180 485.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 343 238.00 | | 343 238.00 | 343 238.00 |
CJ TOTAL (II) | 710 855.00 | | 710 855.00 | 710 855.00 |
CO Grand total (0 to V) | 961 525.00 | 33 254.00 | 928 271.00 | 961 525.00 |
CP Shares due in less than one year | 22 339.00 | | | 22 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 114 765.00 | | | 114 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 746.00 | | | 112 746.00 |
DL TOTAL (I) | 230 511.00 | | | 230 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 737.00 | | | 34 737.00 |
DX Trade payables and related accounts | 527 333.00 | | | 527 333.00 |
DY Tax and social security liabilities | 51 707.00 | | | 51 707.00 |
EA Other liabilities | 83 984.00 | | | 83 984.00 |
EC TOTAL (IV) | 697 761.00 | | | 697 761.00 |
EE Grand total (I to V) | 928 272.00 | | | 928 272.00 |
EG Accrued income and payables due within one year | 697 761.00 | | | 697 761.00 |
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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 | 2 562 273.00 | 1 133 685.00 | 3 695 958.00 | 2 562 273.00 |
FG Production sold - services | 35 453.00 | | 35 453.00 | 35 453.00 |
FJ Net sales | 2 597 726.00 | 1 133 685.00 | 3 731 411.00 | 2 597 726.00 |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 3 733 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 271.00 | |
FT Inventory change (goods) | | | 313 254.00 | |
FU Purchases of raw materials and other supplies | | | 540 260.00 | |
FW Other purchases and external expenses | | | 586 249.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 110 745.00 | |
FZ Social Security Contributions | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 347.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 3 595 072.00 | |
GG - OPERATING RESULT (I - II) | | | 138 848.00 | |
GL Other interest and similar income | | | 10 268.00 | |
GP Total financial income (V) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HK Income tax | 34 193.00 | | | 34 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 216.00 | | | 3 744 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 471.00 | | | 3 631 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 746.00 | | | 112 746.00 |
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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 | 250 670.00 | | | 250 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 339.00 | |
I4 DECREASES Grand Total | | | 250 670.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 331.00 | | | 128 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 339.00 | | | 22 339.00 |
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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 | 33 254.00 | | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 254.00 | | | 33 254.00 |
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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 | 527 333.00 | 527 333.00 | | 527 333.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 984.00 | 83 984.00 | | 83 984.00 |
UT Other financial assets | 22 339.00 | 22 339.00 | | 22 339.00 |
UX Other trade receivables | 180 485.00 | 180 485.00 | | 180 485.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VI Group and Associates | 34 737.00 | 34 737.00 | | 34 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 822.00 | 209 822.00 | | 209 822.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 761.00 | 697 761.00 | | 697 761.00 |
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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 | 10 581.00 | | | 10 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 328.00 | | | 17 328.00 |
ST Other accounts | 184 119.00 | | | 184 119.00 |
XQ Rental, rental and co-ownership charges | 97 364.00 | | | 97 364.00 |
YT Subcontracting | 287 438.00 | | | 287 438.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 573.00 | | | 13 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 249.00 | | | 586 249.00 |
