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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 | 7 163.00 | 2 941.00 | 4 221.00 | 7 163.00 |
AP Buildings | 919.00 | 11.00 | 908.00 | 919.00 |
AT Other tangible assets | 32 507.00 | 24 465.00 | 8 042.00 | 32 507.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 44 909.00 | 27 417.00 | 17 491.00 | 44 909.00 |
BT Goods | 341 224.00 | 84 010.00 | 257 213.00 | 341 224.00 |
BX Customers and related accounts | 105 105.00 | 3 391.00 | 101 713.00 | 105 105.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 216 384.00 | | 216 384.00 | 216 384.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 692 991.00 | 87 402.00 | 605 589.00 | 692 991.00 |
CO Grand total (0 to V) | 737 900.00 | 114 819.00 | 623 080.00 | 737 900.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 146 018.00 | | | 146 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 367 714.00 | | | 367 714.00 |
DU Loans and Debts from Credit Institutions (3) | 93 417.00 | | | 93 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 328.00 | | | 69 328.00 |
DX Trade payables and related accounts | 65 771.00 | | | 65 771.00 |
DY Tax and social security liabilities | 26 109.00 | | | 26 109.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 255 366.00 | | | 255 366.00 |
EE Grand total (I to V) | 623 080.00 | | | 623 080.00 |
EG Accrued income and payables due within one year | 181 769.00 | | | 181 769.00 |
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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 | 558 260.00 | | 558 260.00 | 558 260.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 558 270.00 | | 558 270.00 | 558 270.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 514.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 653 796.00 | |
FS Purchases of goods (including customs duties) | | | 355 629.00 | |
FT Inventory change (goods) | | | 5 745.00 | |
FW Other purchases and external expenses | | | 124 490.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 48 184.00 | |
FZ Social Security Contributions | | | 24 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 649 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 173.00 | | | 11 173.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 871.00 | | | 653 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 174.00 | | | 652 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
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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 | 35 164.00 | | 9 745.00 | 35 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 44 909.00 | |
IO DECREASES Total including other intangible assets | | | 7 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 163.00 | | | 7 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 281.00 | | 6 145.00 | 27 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 3 600.00 | 720.00 |
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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 | 23 856.00 | 3 561.00 | | 23 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 433.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 348.00 | 2 129.00 | | 22 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 247.00 | 84 010.00 | 82 247.00 | 82 247.00 |
6T Receivables | 1 061.00 | 2 425.00 | 95.00 | 1 061.00 |
7B Total provisions for depreciation | 83 308.00 | 86 435.00 | 82 342.00 | 83 308.00 |
7C Grand total | 83 308.00 | 86 435.00 | 82 342.00 | 83 308.00 |
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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 | 65 771.00 | 65 771.00 | | 65 771.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 4 300.00 | 700.00 | 3 600.00 | 4 300.00 |
UX Other trade receivables | 101 036.00 | 101 036.00 | | 101 036.00 |
VA Doubtful or disputed receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 93 417.00 | 19 820.00 | 73 597.00 | 93 417.00 |
VI Group and Associates | 69 328.00 | 69 328.00 | | 69 328.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 13 902.00 | 13 902.00 | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 683.00 | 136 083.00 | 3 600.00 | 139 683.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 366.00 | 181 769.00 | 73 597.00 | 255 366.00 |
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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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 244.00 | | | 8 244.00 |
ST Other accounts | 43 706.00 | | | 43 706.00 |
XQ Rental, rental and co-ownership charges | 18 539.00 | | | 18 539.00 |
YT Subcontracting | 54 000.00 | | | 54 000.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 117 334.00 | | | 117 334.00 |
YZ Total deductible VAT on goods and services | 91 033.00 | | | 91 033.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 490.00 | | | 124 490.00 |
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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 | 1.00 | | | 1.00 |
