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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 7 029.00 | 3 787.00 | 10 817.00 |
AT Other tangible assets | 87 781.00 | 23 524.00 | 64 256.00 | 87 781.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 100 314.00 | 30 553.00 | 69 759.00 | 100 314.00 |
BT Goods | 310 496.00 | 12 419.00 | 298 076.00 | 310 496.00 |
BX Customers and related accounts | 239 891.00 | 29 476.00 | 210 415.00 | 239 891.00 |
BZ Other receivables | 42 576.00 | | 42 576.00 | 42 576.00 |
CF Cash and cash equivalents | 151 737.00 | | 151 737.00 | 151 737.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 756 258.00 | 41 895.00 | 714 362.00 | 756 258.00 |
CO Grand total (0 to V) | 856 572.00 | 72 448.00 | 784 121.00 | 856 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -712 094.00 | -695 405.00 | | -712 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 453.00 | -16 688.00 | | 122 453.00 |
DL TOTAL (I) | -573 975.00 | -696 427.00 | | -573 975.00 |
DP Provisions for Risks | | 14 131.00 | | |
DR TOTAL (IV) | | 14 131.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 120.00 | | 151.00 |
DW Advances and down payments received on current orders | 1 826.00 | 11 722.00 | | 1 826.00 |
DX Trade payables and related accounts | 1 281 569.00 | 1 248 950.00 | | 1 281 569.00 |
DY Tax and social security liabilities | 74 492.00 | 85 465.00 | | 74 492.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 358 098.00 | 1 346 257.00 | | 1 358 098.00 |
EE Grand total (I to V) | 784 123.00 | 663 961.00 | | 784 123.00 |
EG Accrued income and payables due within one year | 1 356 273.00 | 1 334 536.00 | | 1 356 273.00 |
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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 | 974 004.00 | 132 683.00 | 1 106 688.00 | 974 004.00 |
FG Production sold - services | 58 814.00 | 14 477.00 | 73 292.00 | 58 814.00 |
FJ Net sales | 1 032 818.00 | 147 160.00 | 1 179 980.00 | 1 032 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 600.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 210 682.00 | |
FS Purchases of goods (including customs duties) | | | 636 344.00 | |
FT Inventory change (goods) | | | -47 727.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 203 141.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 193 789.00 | |
FZ Social Security Contributions | | | 75 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 881.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 090 645.00 | |
GG - OPERATING RESULT (I - II) | | | 120 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 166.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 587.00 | 166.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 172.00 | 149.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 7 049.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -6 883.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 269.00 | 1 219 336.00 | | 1 213 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 811.00 | 1 236 023.00 | | 1 090 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 458.00 | -16 687.00 | | 122 458.00 |
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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 | 137 651.00 | | 779.00 | 137 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 38 116.00 | 100 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 116.00 | 98 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 935.00 | | 779.00 | 135 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 57 984.00 | 10 685.00 | 38 116.00 | 57 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 984.00 | 10 685.00 | 38 116.00 | 57 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
6N Inventories and work in progress | 10 510.00 | 12 419.00 | 10 510.00 | 10 510.00 |
6T Receivables | 28 144.00 | 1 462.00 | 130.00 | 28 144.00 |
7B Total provisions for depreciation | 38 655.00 | 13 881.00 | 10 640.00 | 38 655.00 |
7C Grand total | 52 786.00 | 13 881.00 | 24 772.00 | 52 786.00 |
UE of which provisions and reversals: - Operating | | 13 881.00 | 24 772.00 | |
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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 | 1 281 569.00 | 1 281 569.00 | | 1 281 569.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 204 520.00 | 204 520.00 | | 204 520.00 |
VA Doubtful or disputed receivables | 35 371.00 | 35 371.00 | | 35 371.00 |
VB VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 743.00 | 294 026.00 | 1 716.00 | 295 743.00 |
VW VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 273.00 | 1 356 273.00 | | 1 356 273.00 |
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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 | 2 879.00 | | | 2 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | | | 8 346.00 |
ST Other accounts | 132 214.00 | | | 132 214.00 |
XQ Rental, rental and co-ownership charges | 42 106.00 | | | 42 106.00 |
YT Subcontracting | 6 518.00 | | | 6 518.00 |
YV Retrocessions of fees, commissions and brokerage | 13 955.00 | | | 13 955.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 208 386.00 | | | 208 386.00 |
YZ Total deductible VAT on goods and services | 156 465.00 | | | 156 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 141.00 | | | 203 141.00 |
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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 | 4.00 | | | 4.00 |
