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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 |
AP Buildings | 94 033.00 | 71 956.00 | 22 077.00 | 94 033.00 |
AT Other tangible assets | 52 344.00 | 38 343.00 | 14 002.00 | 52 344.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 148 744.00 | 110 889.00 | 37 855.00 | 148 744.00 |
BT Goods | 979 027.00 | 7 000.00 | 972 027.00 | 979 027.00 |
BV Advances and down payments on orders | 42 890.00 | | 42 890.00 | 42 890.00 |
BX Customers and related accounts | 53 021.00 | | 53 021.00 | 53 021.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 48 724.00 | | 48 724.00 | 48 724.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 132 335.00 | 7 000.00 | 1 125 335.00 | 1 132 335.00 |
CO Grand total (0 to V) | 1 281 079.00 | 117 889.00 | 1 163 190.00 | 1 281 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 118 119.00 | | | 118 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 828.00 | | | 50 828.00 |
DL TOTAL (I) | 201 946.00 | | | 201 946.00 |
DU Loans and Debts from Credit Institutions (3) | 451 443.00 | | | 451 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 26 700.00 | | | 26 700.00 |
DX Trade payables and related accounts | 422 370.00 | | | 422 370.00 |
DY Tax and social security liabilities | 54 131.00 | | | 54 131.00 |
EA Other liabilities | 6 249.00 | | | 6 249.00 |
EC TOTAL (IV) | 961 244.00 | | | 961 244.00 |
EE Grand total (I to V) | 1 163 190.00 | | | 1 163 190.00 |
EG Accrued income and payables due within one year | 934 544.00 | | | 934 544.00 |
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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 | 3 994 603.00 | | 3 994 603.00 | 3 994 603.00 |
FG Production sold - services | 40 021.00 | | 40 021.00 | 40 021.00 |
FJ Net sales | 4 034 624.00 | | 4 034 624.00 | 4 034 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 12 560.00 | |
FR Total operating income (I) | | | 4 056 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 125.00 | |
FT Inventory change (goods) | | | -279 936.00 | |
FW Other purchases and external expenses | | | 88 869.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 54 109.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 3 989 072.00 | |
GG - OPERATING RESULT (I - II) | | | 67 812.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 361.00 | | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 884.00 | | | 4 056 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 057.00 | | | 4 006 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 828.00 | | | 50 828.00 |
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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 | 147 267.00 | | 1 477.00 | 147 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | | 148 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 217.00 | | 1 160.00 | 145 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 317.00 | 1 460.00 |
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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 | 101 655.00 | 9 233.00 | | 101 655.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 065.00 | 9 233.00 | | 101 065.00 |
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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 | 9 700.00 | 7 000.00 | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | 7 000.00 | 9 700.00 | 9 700.00 |
7C Grand total | 9 700.00 | 7 000.00 | 9 700.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 9 700.00 | |
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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 | 422 370.00 | 422 370.00 | | 422 370.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 53 021.00 | 53 021.00 | | 53 021.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 451 443.00 | 451 443.00 | | 451 443.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 206 910.00 | | | 206 910.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 449.00 | 61 694.00 | 1 755.00 | 63 449.00 |
VW VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 544.00 | 934 544.00 | | 934 544.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 724.00 | | | 7 724.00 |
ST Other accounts | 58 529.00 | | | 58 529.00 |
XQ Rental, rental and co-ownership charges | 22 616.00 | | | 22 616.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 751.00 | | | 2 751.00 |
YY Amount of VAT collected | 415 144.00 | | | 415 144.00 |
YZ Total deductible VAT on goods and services | 337 018.00 | | | 337 018.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 869.00 | | | 88 869.00 |
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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 | 1.00 | | | 1.00 |
