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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 471.00 | 27 020.00 | 5 451.00 | 32 471.00 |
AT Other tangible assets | 50 382.00 | 45 254.00 | 5 128.00 | 50 382.00 |
AV Fixed assets in progress | 208 839.00 | | 208 839.00 | 208 839.00 |
BJ TOTAL (I) | 319 514.00 | 74 937.00 | 244 577.00 | 319 514.00 |
BT Goods | 810 029.00 | | 810 029.00 | 810 029.00 |
BX Customers and related accounts | 53 138.00 | | 53 138.00 | 53 138.00 |
BZ Other receivables | 22 381.00 | | 22 381.00 | 22 381.00 |
CF Cash and cash equivalents | 90 036.00 | | 90 036.00 | 90 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 584.00 | | 975 584.00 | 975 584.00 |
CO Grand total (0 to V) | 1 295 098.00 | 74 937.00 | 1 220 161.00 | 1 295 098.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 288.00 | 45 931.00 | | 59 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 13 358.00 | | 13 798.00 |
DL TOTAL (I) | 128 086.00 | 114 288.00 | | 128 086.00 |
DU Loans and Debts from Credit Institutions (3) | 569 572.00 | 563 763.00 | | 569 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 9 826.00 | | 9 299.00 |
DX Trade payables and related accounts | 463 312.00 | 292 240.00 | | 463 312.00 |
DY Tax and social security liabilities | 48 484.00 | 52 221.00 | | 48 484.00 |
EA Other liabilities | 1 407.00 | 248.00 | | 1 407.00 |
EC TOTAL (IV) | 1 092 075.00 | 918 298.00 | | 1 092 075.00 |
EE Grand total (I to V) | 1 220 161.00 | 1 032 586.00 | | 1 220 161.00 |
EG Accrued income and payables due within one year | 1 075 466.00 | 900 615.00 | | 1 075 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 425.00 | 381.00 | | 24 425.00 |
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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 | 3 016 629.00 | 454 357.00 | 3 470 985.00 | 3 016 629.00 |
FG Production sold - services | 54 688.00 | 22 485.00 | 77 172.00 | 54 688.00 |
FJ Net sales | 3 071 316.00 | 476 842.00 | 3 548 158.00 | 3 071 316.00 |
FN Capitalized production | | | 21 104.00 | |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 574 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 277.00 | |
FT Inventory change (goods) | | | -216 799.00 | |
FU Purchases of raw materials and other supplies | | | 6 847.00 | |
FW Other purchases and external expenses | | | 683 717.00 | |
FX Taxes, duties, and similar payments | | | 16 265.00 | |
FY Salaries and Wages | | | 226 568.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 3 571 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 795.00 | |
GP Total financial income (V) | | | 12 795.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 103.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 414.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 759.00 | 520.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 520.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 518.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 590.00 | 3 705 735.00 | | 3 587 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 792.00 | 3 692 377.00 | | 3 573 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | 13 357.00 | | 13 798.00 |
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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 | 290 029.00 | | 29 486.00 | 290 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 319 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 27 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 168.00 | | | 27 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 207.00 | | 29 486.00 | 262 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 68 247.00 | 6 690.00 | | 68 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 584.00 | 6 690.00 | | 65 584.00 |
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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 | 463 312.00 | 463 312.00 | | 463 312.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 53 138.00 | 53 138.00 | | 53 138.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VG Loans with a maturity of up to one year at origin | 24 425.00 | 24 425.00 | | 24 425.00 |
VH Loans with a maturity of more than one year at origin | 545 147.00 | 528 538.00 | 16 609.00 | 545 147.00 |
VI Group and Associates | 9 299.00 | 9 299.00 | | 9 299.00 |
VK Loans repaid during the year | 18 235.00 | | | 18 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 520.00 | 75 520.00 | | 75 520.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 075.00 | 1 075 466.00 | 16 609.00 | 1 092 075.00 |
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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 | 14 589.00 | 11 820.00 | | 14 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 385.00 | 351 204.00 | | 292 385.00 |
ST Other accounts | 362 608.00 | 423 370.00 | | 362 608.00 |
XQ Rental, rental and co-ownership charges | 28 724.00 | 10 449.00 | | 28 724.00 |
YW Business tax | 1 676.00 | 3 229.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 265.00 | 15 049.00 | | 16 265.00 |
YY Amount of VAT collected | 616 110.00 | 667 215.00 | | 616 110.00 |
YZ Total deductible VAT on goods and services | 689 727.00 | 633 283.00 | | 689 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 717.00 | 785 024.00 | | 683 717.00 |
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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 | 16.00 | | | 16.00 |
