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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 48 821.00 | 35 409.00 | 13 413.00 | 48 821.00 |
BH Other financial assets | 154 450.00 | | 154 450.00 | 154 450.00 |
BJ TOTAL (I) | 252 871.00 | 85 009.00 | 167 863.00 | 252 871.00 |
BT Goods | 3 119 531.00 | 562 170.00 | 2 557 362.00 | 3 119 531.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 515 449.00 | 74 143.00 | 1 441 306.00 | 1 515 449.00 |
BZ Other receivables | 88 830.00 | | 88 830.00 | 88 830.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 4 770 859.00 | 636 313.00 | 4 134 547.00 | 4 770 859.00 |
CO Grand total (0 to V) | 5 023 731.00 | 721 321.00 | 4 302 409.00 | 5 023 731.00 |
CR Shares due in more than one year | 83 811.00 | | | 83 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 306 284.00 | | | 306 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 696.00 | | | 139 696.00 |
DL TOTAL (I) | 885 980.00 | | | 885 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 675.00 | | | 1 129 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 047.00 | | | 176 047.00 |
DW Advances and down payments received on current orders | 44 166.00 | | | 44 166.00 |
DX Trade payables and related accounts | 1 811 839.00 | | | 1 811 839.00 |
DY Tax and social security liabilities | 156 229.00 | | | 156 229.00 |
EA Other liabilities | 98 474.00 | | | 98 474.00 |
EC TOTAL (IV) | 3 416 429.00 | | | 3 416 429.00 |
EE Grand total (I to V) | 4 302 409.00 | | | 4 302 409.00 |
EG Accrued income and payables due within one year | 2 242 589.00 | | | 2 242 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 973.00 | | | 648 973.00 |
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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 | 7 892 676.00 | | 7 892 676.00 | 7 892 676.00 |
FG Production sold - services | 44 992.00 | | 44 992.00 | 44 992.00 |
FJ Net sales | 7 937 668.00 | | 7 937 668.00 | 7 937 668.00 |
FM Inventory production | | | -50 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 21 680.00 | |
FR Total operating income (I) | | | 7 909 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 566 256.00 | |
FT Inventory change (goods) | | | -502 681.00 | |
FU Purchases of raw materials and other supplies | | | -65 691.00 | |
FW Other purchases and external expenses | | | 909 517.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 401 512.00 | |
FZ Social Security Contributions | | | 125 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 725.00 | |
GE Other Expenses | | | 110 883.00 | |
GF Total Operating Expenses (II) | | | 7 644 080.00 | |
GG - OPERATING RESULT (I - II) | | | 265 312.00 | |
GL Other interest and similar income | | | 342.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 69 467.00 | |
GS Negative differences of foreign exchange | | | 35 645.00 | |
GU Total financial expenses (VI) | | | 105 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | | | 7 210.00 |
HK Income tax | 28 322.00 | | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 210.00 | | | 7 917 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 514.00 | | | 7 777 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 696.00 | | | 139 696.00 |
HP References: Equipment leasing | 18 126.00 | | | 18 126.00 |
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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 | 252 522.00 | | 61 217.00 | 252 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 868.00 | 154 450.00 | |
I4 DECREASES Grand Total | | 60 868.00 | 252 871.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 322.00 | | 3 100.00 | 75 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 200.00 | | 58 118.00 | 157 200.00 |
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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 | 59 497.00 | 5 512.00 | | 59 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 497.00 | 5 512.00 | | 59 497.00 |
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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 | 1 811 839.00 | 1 811 839.00 | | 1 811 839.00 |
8C Staff and Related Accounts | 67 454.00 | 67 454.00 | | 67 454.00 |
8D Social Security and Other Social Organizations | 68 238.00 | 68 238.00 | | 68 238.00 |
8E Income Taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 474.00 | 98 474.00 | | 98 474.00 |
UT Other financial assets | 154 450.00 | | 154 450.00 | 154 450.00 |
UX Other trade receivables | 1 431 638.00 | 1 431 638.00 | | 1 431 638.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 83 811.00 | | 83 811.00 | 83 811.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VH Loans with a maturity of more than one year at origin | 1 129 675.00 | | 1 129 675.00 | 1 129 675.00 |
VI Group and Associates | 176 047.00 | 176 047.00 | | 176 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 140.00 | 65 140.00 | | 65 140.00 |
VS Prepaid expenses | 39 064.00 | 39 064.00 | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 794.00 | 1 559 533.00 | 238 261.00 | 1 797 794.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 264.00 | 2 242 589.00 | 1 129 675.00 | 3 372 264.00 |
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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 | 11 143.00 | | | 11 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 838.00 | | | 9 838.00 |
ST Other accounts | 757 542.00 | | | 757 542.00 |
XQ Rental, rental and co-ownership charges | 127 698.00 | | | 127 698.00 |
YT Subcontracting | 14 438.00 | | | 14 438.00 |
YW Business tax | 6 863.00 | | | 6 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 006.00 | | | 18 006.00 |
YY Amount of VAT collected | 12 447.00 | | | 12 447.00 |
YZ Total deductible VAT on goods and services | 102 042.00 | | | 102 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 517.00 | | | 909 517.00 |
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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 |
