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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AJ Other Intangible Assets | 52 989.00 | | 52 989.00 | 52 989.00 |
AP Buildings | 1 185.00 | 620.00 | 565.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 23 535.00 | 3 791.00 | 19 745.00 | 23 535.00 |
AT Other tangible assets | 22 968.00 | 21 386.00 | 1 582.00 | 22 968.00 |
BJ TOTAL (I) | 106 597.00 | 31 717.00 | 74 880.00 | 106 597.00 |
BT Goods | 426 084.00 | 61 541.00 | 364 543.00 | 426 084.00 |
BX Customers and related accounts | 87 065.00 | | 87 065.00 | 87 065.00 |
BZ Other receivables | 28 503.00 | | 28 503.00 | 28 503.00 |
CF Cash and cash equivalents | 49 221.00 | | 49 221.00 | 49 221.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 591 909.00 | 61 541.00 | 530 368.00 | 591 909.00 |
CO Grand total (0 to V) | 698 506.00 | 93 258.00 | 605 249.00 | 698 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 224.00 | 197 505.00 | | 170 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | -27 282.00 | | 7 445.00 |
DL TOTAL (I) | 188 669.00 | 181 224.00 | | 188 669.00 |
DU Loans and Debts from Credit Institutions (3) | 80 147.00 | 80 153.00 | | 80 147.00 |
DW Advances and down payments received on current orders | | 562.00 | | |
DX Trade payables and related accounts | 304 851.00 | 208 935.00 | | 304 851.00 |
DY Tax and social security liabilities | 21 179.00 | 6 053.00 | | 21 179.00 |
EA Other liabilities | 10 404.00 | 1 000.00 | | 10 404.00 |
EC TOTAL (IV) | 416 580.00 | 296 703.00 | | 416 580.00 |
EE Grand total (I to V) | 605 249.00 | 477 926.00 | | 605 249.00 |
EG Accrued income and payables due within one year | 348 341.00 | 296 703.00 | | 348 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 153.00 | | 147.00 |
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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 | 277 012.00 | | 277 012.00 | 277 012.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 23 184.00 | | 23 184.00 | 23 184.00 |
FJ Net sales | 300 596.00 | | 300 596.00 | 300 596.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 324.00 | |
FS Purchases of goods (including customs duties) | | | 138 677.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 106 227.00 | |
FX Taxes, duties, and similar payments | | | 26 368.00 | |
FY Salaries and Wages | | | 12 917.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 541.00 | |
GE Other Expenses | | | 30 037.00 | |
GF Total Operating Expenses (II) | | | 379 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 92.00 | | 2 003.00 |
HB Exceptional income from capital transactions | | 18 571.00 | | |
HD Total exceptional income (VII) | 2 004.00 | 18 663.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HF Exceptional expenses on capital transactions | 910.00 | 14 110.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 14 110.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 4 553.00 | | -1 622.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | -419.00 | -6 156.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 614.00 | 216 902.00 | | 390 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 169.00 | 244 184.00 | | 383 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | -27 282.00 | | 7 445.00 |
HP References: Equipment leasing | | 45.00 | | |
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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 | 90 097.00 | | 17 466.00 | 90 097.00 |
I4 DECREASES Grand Total | | 966.00 | 106 597.00 | |
IO DECREASES Total including other intangible assets | | | 58 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 47 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 909.00 | | | 58 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 188.00 | | 17 466.00 | 31 188.00 |
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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 | 29 332.00 | 2 441.00 | 56.00 | 29 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 412.00 | 2 441.00 | 56.00 | 23 412.00 |
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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 | 57 690.00 | 61 541.00 | 57 690.00 | 57 690.00 |
6T Receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
7B Total provisions for depreciation | 87 727.00 | 61 541.00 | 87 727.00 | 87 727.00 |
7C Grand total | 87 727.00 | 61 541.00 | 87 727.00 | 87 727.00 |
UE of which provisions and reversals: - Operating | | 61 541.00 | 87 727.00 | |
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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 | 304 851.00 | 304 851.00 | | 304 851.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 87 065.00 | 87 065.00 | | 87 065.00 |
VB VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 761.00 | 68 239.00 | 80 000.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 605.00 | 116 605.00 | | 116 605.00 |
VW VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 580.00 | 348 341.00 | 68 239.00 | 416 580.00 |
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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 | 26 015.00 | 5 028.00 | | 26 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 6 771.00 | | 6 768.00 |
ST Other accounts | 23 493.00 | 24 679.00 | | 23 493.00 |
XQ Rental, rental and co-ownership charges | 15 366.00 | 6 750.00 | | 15 366.00 |
YQ Equipment leasing commitment | 14 268.00 | 14 268.00 | | 14 268.00 |
YT Subcontracting | 60 600.00 | 62 907.00 | | 60 600.00 |
YU External personnel | | 560.00 | | |
YW Business tax | 353.00 | 353.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 368.00 | 5 381.00 | | 26 368.00 |
YY Amount of VAT collected | 24 508.00 | 21 232.00 | | 24 508.00 |
YZ Total deductible VAT on goods and services | 32 394.00 | 47 484.00 | | 32 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 227.00 | 101 667.00 | | 106 227.00 |
