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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 | 1 015.00 | 1 016.00 | | 1 015.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 77 339.00 | 22 304.00 | 55 035.00 | 77 339.00 |
AR Technical installations, industrial equipment and tools | 64 070.00 | 52 357.00 | 11 713.00 | 64 070.00 |
AT Other tangible assets | 6 237.00 | 6 237.00 | | 6 237.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 214 012.00 | 81 914.00 | 132 097.00 | 214 012.00 |
BT Goods | 369 017.00 | | 369 017.00 | 369 017.00 |
BV Advances and down payments on orders | 20 983.00 | | 20 983.00 | 20 983.00 |
BX Customers and related accounts | 248 228.00 | 8 018.00 | 240 209.00 | 248 228.00 |
BZ Other receivables | 194 334.00 | | 194 334.00 | 194 334.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 169 686.00 | | 169 686.00 | 169 686.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 002 924.00 | 8 018.00 | 994 906.00 | 1 002 924.00 |
CO Grand total (0 to V) | 1 216 936.00 | 89 932.00 | 1 127 003.00 | 1 216 936.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 574 831.00 | | | 574 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 777.00 | | | 26 777.00 |
DL TOTAL (I) | 610 848.00 | | | 610 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774.00 | | | 21 774.00 |
DX Trade payables and related accounts | 447 450.00 | | | 447 450.00 |
DY Tax and social security liabilities | 46 931.00 | | | 46 931.00 |
EC TOTAL (IV) | 516 155.00 | | | 516 155.00 |
EE Grand total (I to V) | 1 127 003.00 | | | 1 127 003.00 |
EG Accrued income and payables due within one year | 516 155.00 | | | 516 155.00 |
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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 | 1 332 349.00 | | 1 332 349.00 | 1 332 349.00 |
FG Production sold - services | 18 636.00 | | 18 636.00 | 18 636.00 |
FJ Net sales | 1 350 985.00 | | 1 350 985.00 | 1 350 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FR Total operating income (I) | | | 1 371 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 861.00 | |
FT Inventory change (goods) | | | -101 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 20 318.00 | |
GF Total Operating Expenses (II) | | | 1 344 642.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 419.00 | | | 1 371 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 642.00 | | | 1 344 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | | | 26 777.00 |
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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 | 206 562.00 | | 95 099.00 | 206 562.00 |
I3 DECREASES Total Financial Fixed Assets | 57 550.00 | | 351.00 | 57 550.00 |
I4 DECREASES Grand Total | 87 649.00 | | 214 012.00 | 87 649.00 |
IO DECREASES Total including other intangible assets | | | 66 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 099.00 | | 147 646.00 | 30 099.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | 65 000.00 | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 646.00 | | 30 099.00 | 147 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 901.00 | | | 57 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 099.00 | | | 30 099.00 |
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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 | 72 705.00 | 9 209.00 | | 72 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 689.00 | 9 209.00 | | 71 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 451.00 | | 20 433.00 | 28 451.00 |
7B Total provisions for depreciation | 28 451.00 | | 20 433.00 | 28 451.00 |
7C Grand total | 28 451.00 | | 20 433.00 | 28 451.00 |
UE of which provisions and reversals: - Operating | | | 20 433.00 | |
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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 | 447 450.00 | 447 450.00 | | 447 450.00 |
UX Other trade receivables | 236 137.00 | 236 137.00 | | 236 137.00 |
VA Doubtful or disputed receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
VB VAT | 47 202.00 | 47 202.00 | | 47 202.00 |
VI Group and Associates | 21 774.00 | 21 774.00 | | 21 774.00 |
VM Income taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 550.00 | 142 550.00 | | 142 550.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 741.00 | 442 741.00 | | 442 741.00 |
VW VAT | 46 801.00 | 46 801.00 | | 46 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 155.00 | 516 155.00 | | 516 155.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | | | 5 177.00 |
ST Other accounts | 10 620.00 | | | 10 620.00 |
XQ Rental, rental and co-ownership charges | 10 377.00 | | | 10 377.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | | | 2 109.00 |
YY Amount of VAT collected | 86 047.00 | | | 86 047.00 |
YZ Total deductible VAT on goods and services | 30 668.00 | | | 30 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 174.00 | | | 26 174.00 |
