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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 107.00 | 9 685.00 | 422.00 | 10 107.00 |
BH Other financial assets | 20 617.00 | | 20 617.00 | 20 617.00 |
BJ TOTAL (I) | 47 898.00 | 10 859.00 | 37 039.00 | 47 898.00 |
BT Goods | 617 289.00 | 240 371.00 | 376 918.00 | 617 289.00 |
BX Customers and related accounts | 141 634.00 | | 141 634.00 | 141 634.00 |
BZ Other receivables | 72 908.00 | | 72 908.00 | 72 908.00 |
CF Cash and cash equivalents | 93 944.00 | | 93 944.00 | 93 944.00 |
CJ TOTAL (II) | 925 775.00 | 240 371.00 | 685 403.00 | 925 775.00 |
CO Grand total (0 to V) | 973 673.00 | 251 231.00 | 722 442.00 | 973 673.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 247 014.00 | | | 247 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 427.00 | | | 72 427.00 |
DL TOTAL (I) | 330 440.00 | | | 330 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 352.00 | | | 19 352.00 |
DX Trade payables and related accounts | 311 072.00 | | | 311 072.00 |
DY Tax and social security liabilities | 55 868.00 | | | 55 868.00 |
EA Other liabilities | 5 709.00 | | | 5 709.00 |
EC TOTAL (IV) | 392 002.00 | | | 392 002.00 |
EE Grand total (I to V) | 722 442.00 | | | 722 442.00 |
EG Accrued income and payables due within one year | 392 002.00 | | | 392 002.00 |
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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 | 823 066.00 | 179 883.00 | 1 002 949.00 | 823 066.00 |
FG Production sold - services | | 21 634.00 | 21 634.00 | |
FJ Net sales | 823 066.00 | 201 517.00 | 1 024 583.00 | 823 066.00 |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 650.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 1 419 721.00 | |
FS Purchases of goods (including customs duties) | | | 708 884.00 | |
FT Inventory change (goods) | | | 115 376.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 221 920.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 24 548.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 371.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 323 583.00 | |
GG - OPERATING RESULT (I - II) | | | 96 138.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 558.00 | | | 22 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 721.00 | | | 1 419 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 295.00 | | | 1 347 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 427.00 | | | 72 427.00 |
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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 | 47 898.00 | | | 47 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 617.00 | |
I4 DECREASES Grand Total | | | 47 898.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 590.00 | | | 16 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 691.00 | | | 10 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 617.00 | | | 20 617.00 |
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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 | 9 964.00 | 895.00 | | 9 964.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 66.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 830.00 | | 9 439.00 |
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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 | 389 650.00 | 240 371.00 | 389 650.00 | 389 650.00 |
7B Total provisions for depreciation | 389 650.00 | 240 371.00 | 389 650.00 | 389 650.00 |
7C Grand total | 389 650.00 | 240 371.00 | 389 650.00 | 389 650.00 |
UE of which provisions and reversals: - Operating | | 240 371.00 | 389 650.00 | |
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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 | 311 072.00 | 311 072.00 | | 311 072.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 20 617.00 | | | 20 617.00 |
UX Other trade receivables | 141 634.00 | | | 141 634.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VI Group and Associates | 19 352.00 | 19 352.00 | | 19 352.00 |
VM Income taxes | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 458.00 | | | 65 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 159.00 | 214 542.00 | 20 617.00 | 235 159.00 |
VW VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 002.00 | 392 002.00 | | 392 002.00 |
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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 | 5 430.00 | | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 719.00 | | | 31 719.00 |
ST Other accounts | 55 607.00 | | | 55 607.00 |
XQ Rental, rental and co-ownership charges | 134 594.00 | | | 134 594.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | | | 8 246.00 |
YY Amount of VAT collected | 164 797.00 | | | 164 797.00 |
YZ Total deductible VAT on goods and services | 63 500.00 | | | 63 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 920.00 | | | 221 920.00 |
