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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 519.00 | 16 923.00 | 595.00 | 17 519.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 17 690.00 | 16 923.00 | 766.00 | 17 690.00 |
BR Intermediate and finished products | 149 307.00 | 29 307.00 | 120 000.00 | 149 307.00 |
BT Goods | 161 412.00 | | 161 412.00 | 161 412.00 |
BZ Other receivables | 67 682.00 | | 67 682.00 | 67 682.00 |
CF Cash and cash equivalents | 169 868.00 | | 169 868.00 | 169 868.00 |
CJ TOTAL (II) | 548 269.00 | 29 307.00 | 518 962.00 | 548 269.00 |
CO Grand total (0 to V) | 565 958.00 | 46 230.00 | 519 728.00 | 565 958.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 665.00 | | | 194 665.00 |
DH Retained earnings | -6 918.00 | | | -6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 398.00 | | | 42 398.00 |
DL TOTAL (I) | 285 145.00 | | | 285 145.00 |
DU Loans and Debts from Credit Institutions (3) | 169 204.00 | | | 169 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | | | 11 837.00 |
DX Trade payables and related accounts | 44 203.00 | | | 44 203.00 |
DY Tax and social security liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 234 583.00 | | | 234 583.00 |
EE Grand total (I to V) | 519 728.00 | | | 519 728.00 |
EG Accrued income and payables due within one year | 23 458.00 | | | 23 458.00 |
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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 | 1 470 404.00 | | 1 470 404.00 | 1 470 404.00 |
FJ Net sales | 1 470 404.00 | | 1 470 404.00 | 1 470 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FR Total operating income (I) | | | 1 474 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 699.00 | |
FW Other purchases and external expenses | | | 380 435.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 1 413 806.00 | |
GG - OPERATING RESULT (I - II) | | | 60 946.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 971.00 | | | 12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 752.00 | | | 1 474 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 354.00 | | | 1 432 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 398.00 | | | 42 398.00 |
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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 | 16 889.00 | | | 16 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 17 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 16 473.00 | 451.00 | | 16 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 451.00 | | 16 473.00 |
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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 | 19 307.00 | 10 000.00 | | 19 307.00 |
7B Total provisions for depreciation | 19 307.00 | 10 000.00 | | 19 307.00 |
7C Grand total | 19 307.00 | 10 000.00 | | 19 307.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 44 203.00 | 44 203.00 | | 44 203.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 171.00 | 171.00 | 171.00 | 171.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VH Loans with a maturity of more than one year at origin | 169 204.00 | 169 204.00 | | 169 204.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VJ Loans taken out during the year | 1 040 900.00 | | | 1 040 900.00 |
VK Loans repaid during the year | 134 344.00 | | | 134 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 526.00 | 56 526.00 | | 56 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 853.00 | 67 853.00 | 171.00 | 67 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 583.00 | 234 583.00 | | 234 583.00 |
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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 | 5 894.00 | | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 481.00 | | | 145 481.00 |
ST Other accounts | 40 231.00 | | | 40 231.00 |
XQ Rental, rental and co-ownership charges | 11 917.00 | | | 11 917.00 |
YT Subcontracting | 182 807.00 | | | 182 807.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 352.00 | | | 6 352.00 |
YY Amount of VAT collected | 40 596.00 | | | 40 596.00 |
YZ Total deductible VAT on goods and services | 29 911.00 | | | 29 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 435.00 | | | 380 435.00 |
