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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 138 003.00 | 133 289.00 | 4 714.00 | 138 003.00 |
AV Fixed assets in progress | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 146 427.00 | 137 814.00 | 8 613.00 | 146 427.00 |
BT Goods | 311 927.00 | | 311 927.00 | 311 927.00 |
BX Customers and related accounts | 21 619.00 | | 21 619.00 | 21 619.00 |
BZ Other receivables | 43 665.00 | | 43 665.00 | 43 665.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 403 060.00 | | 403 060.00 | 403 060.00 |
CO Grand total (0 to V) | 549 487.00 | 137 814.00 | 411 673.00 | 549 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 27 538.00 | 13 769.00 | | 27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | 43 411.00 | | 29 046.00 |
DL TOTAL (I) | 63 184.00 | 63 780.00 | | 63 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 889.00 | 69 056.00 | | 67 889.00 |
DW Advances and down payments received on current orders | 3 971.00 | 150.00 | | 3 971.00 |
DX Trade payables and related accounts | 217 271.00 | 149 590.00 | | 217 271.00 |
DY Tax and social security liabilities | 35 205.00 | 21 430.00 | | 35 205.00 |
EA Other liabilities | 24 154.00 | 9 724.00 | | 24 154.00 |
EC TOTAL (IV) | 348 489.00 | 249 949.00 | | 348 489.00 |
EE Grand total (I to V) | 411 673.00 | 313 729.00 | | 411 673.00 |
EG Accrued income and payables due within one year | 276 630.00 | 249 799.00 | | 276 630.00 |
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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 | 488 471.00 | 4 806.00 | 493 277.00 | 488 471.00 |
FG Production sold - services | 7 585.00 | | 7 585.00 | 7 585.00 |
FJ Net sales | 496 056.00 | 4 806.00 | 500 862.00 | 496 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 8 914.00 | |
FR Total operating income (I) | | | 510 111.00 | |
FS Purchases of goods (including customs duties) | | | 341 779.00 | |
FT Inventory change (goods) | | | -71 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 338.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 73 102.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 480 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 774.00 | | 335.00 |
A4 Equity method investments | 278.00 | 274.00 | | 278.00 |
HA Exceptional income from management transactions | 1 080.00 | 108.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 108.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 108.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 338.00 | 583 323.00 | | 511 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 292.00 | 539 912.00 | | 482 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 046.00 | 43 411.00 | | 29 046.00 |
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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 | 143 528.00 | | 2 899.00 | 143 528.00 |
I4 DECREASES Grand Total | | | 146 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 003.00 | | 2 899.00 | 142 003.00 |
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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 | 135 589.00 | 2 225.00 | | 135 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 064.00 | 2 225.00 | | 134 064.00 |
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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 | 217 271.00 | 217 271.00 | | 217 271.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 154.00 | 24 154.00 | | 24 154.00 |
UX Other trade receivables | 21 619.00 | 21 619.00 | | 21 619.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
VI Group and Associates | 67 889.00 | | 67 889.00 | 67 889.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 909.00 | 73 909.00 | | 73 909.00 |
VW VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 519.00 | 276 630.00 | 67 889.00 | 344 519.00 |
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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 | 2 219.00 | 1 201.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | 7 007.00 | | 6 801.00 |
ST Other accounts | 41 263.00 | 45 609.00 | | 41 263.00 |
XQ Rental, rental and co-ownership charges | 48 100.00 | 48 100.00 | | 48 100.00 |
YU External personnel | 24 174.00 | 13 565.00 | | 24 174.00 |
YW Business tax | 1 705.00 | 6 727.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | 7 928.00 | | 3 924.00 |
YY Amount of VAT collected | 41 140.00 | 94 296.00 | | 41 140.00 |
YZ Total deductible VAT on goods and services | 54 523.00 | 72 970.00 | | 54 523.00 |
ZE Dividends | 29 642.00 | | | 29 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 338.00 | 114 281.00 | | 120 338.00 |
