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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 16 003.00 | | 16 000.00 |
AT Other tangible assets | 19 797.00 | 12 192.00 | 7 605.00 | 19 797.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 45 326.00 | 28 192.00 | 17 135.00 | 45 326.00 |
BT Goods | 1 580 975.00 | 191 470.00 | 1 389 505.00 | 1 580 975.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 1 215 968.00 | 39 851.00 | 1 176 117.00 | 1 215 968.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 8 580.00 | | 8 580.00 | 8 580.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 2 828 729.00 | 231 321.00 | 2 597 408.00 | 2 828 729.00 |
CO Grand total (0 to V) | 2 874 056.00 | 259 513.00 | 2 614 543.00 | 2 874 056.00 |
CR Shares due in more than one year | 39 112.00 | | | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 207 525.00 | | | 207 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 130.00 | | | 83 130.00 |
DL TOTAL (I) | 307 155.00 | | | 307 155.00 |
DU Loans and Debts from Credit Institutions (3) | 438 949.00 | | | 438 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 956.00 | | | 578 956.00 |
DW Advances and down payments received on current orders | 19 405.00 | | | 19 405.00 |
DX Trade payables and related accounts | 1 190 550.00 | | | 1 190 550.00 |
DY Tax and social security liabilities | 63 787.00 | | | 63 787.00 |
EA Other liabilities | 15 741.00 | | | 15 741.00 |
EC TOTAL (IV) | 2 307 387.00 | | | 2 307 387.00 |
EE Grand total (I to V) | 2 614 543.00 | | | 2 614 543.00 |
EG Accrued income and payables due within one year | 1 849 034.00 | | | 1 849 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 689.00 | | | 194 689.00 |
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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 | 3 452 126.00 | | 3 452 126.00 | 3 452 126.00 |
FG Production sold - services | 8 834.00 | | 8 834.00 | 8 834.00 |
FJ Net sales | 3 460 960.00 | | 3 460 960.00 | 3 460 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 460 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 792.00 | |
FT Inventory change (goods) | | | -323 300.00 | |
FW Other purchases and external expenses | | | 377 971.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 102 709.00 | |
FZ Social Security Contributions | | | 38 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 973.00 | |
GE Other Expenses | | | 24 559.00 | |
GF Total Operating Expenses (II) | | | 3 349 981.00 | |
GG - OPERATING RESULT (I - II) | | | 110 980.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | 13 696.00 | | | 13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 961.00 | | | 3 460 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 831.00 | | | 3 377 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 130.00 | | | 83 130.00 |
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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 | 42 363.00 | | 7 127.00 | 42 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 9 529.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 45 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 298.00 | | 499.00 | 35 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 6 623.00 | 7 065.00 |
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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 | 23 880.00 | 4 312.00 | | 23 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 880.00 | 4 312.00 | | 23 880.00 |
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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 | 130 527.00 | 60 943.00 | | 130 527.00 |
6T Receivables | 26 822.00 | 13 030.00 | | 26 822.00 |
7B Total provisions for depreciation | 157 349.00 | 73 973.00 | | 157 349.00 |
7C Grand total | 157 349.00 | 73 973.00 | | 157 349.00 |
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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 | 1 190 550.00 | 1 190 550.00 | | 1 190 550.00 |
8C Staff and Related Accounts | 27 621.00 | 27 621.00 | | 27 621.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8E Income Taxes | 10 289.00 | 10 289.00 | | 10 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
UT Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
UX Other trade receivables | 1 176 856.00 | 1 176 856.00 | | 1 176 856.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 39 112.00 | | 39 112.00 | 39 112.00 |
VH Loans with a maturity of more than one year at origin | 438 949.00 | | 438 949.00 | 438 949.00 |
VI Group and Associates | 578 956.00 | 578 956.00 | | 578 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 496.00 | 1 199 854.00 | 48 642.00 | 1 248 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 983.00 | 1 849 034.00 | 438 949.00 | 2 287 983.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 084.00 | | | 28 084.00 |
ST Other accounts | 312 000.00 | | | 312 000.00 |
XQ Rental, rental and co-ownership charges | 24 992.00 | | | 24 992.00 |
YT Subcontracting | 12 895.00 | | | 12 895.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 971.00 | | | 377 971.00 |
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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 | 2.00 | | | 2.00 |
