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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 491.00 | 59 675.00 | 5 816.00 | 65 491.00 |
AT Other tangible assets | 55 861.00 | 44 912.00 | 10 949.00 | 55 861.00 |
BD Other fixed assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 130 384.00 | 104 587.00 | 25 797.00 | 130 384.00 |
BT Goods | 88 463.00 | | 88 463.00 | 88 463.00 |
BX Customers and related accounts | 38 951.00 | | 38 951.00 | 38 951.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CD Marketable securities | 57 473.00 | | 57 473.00 | 57 473.00 |
CF Cash and cash equivalents | 56 340.00 | | 56 340.00 | 56 340.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 258 449.00 | | 258 449.00 | 258 449.00 |
CO Grand total (0 to V) | 388 833.00 | 104 587.00 | 284 246.00 | 388 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | | | 27 142.00 |
DL TOTAL (I) | 35 527.00 | | | 35 527.00 |
DU Loans and Debts from Credit Institutions (3) | 30 303.00 | | | 30 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 373.00 | | | 100 373.00 |
DX Trade payables and related accounts | 59 113.00 | | | 59 113.00 |
DY Tax and social security liabilities | 58 929.00 | | | 58 929.00 |
EC TOTAL (IV) | 248 719.00 | | | 248 719.00 |
EE Grand total (I to V) | 284 246.00 | | | 284 246.00 |
EG Accrued income and payables due within one year | 246 361.00 | | | 246 361.00 |
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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 | 1 006 348.00 | | 1 006 348.00 | 1 006 348.00 |
FG Production sold - services | 33 539.00 | | 33 539.00 | 33 539.00 |
FJ Net sales | 1 039 888.00 | | 1 039 888.00 | 1 039 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 483.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 051 331.00 | |
FS Purchases of goods (including customs duties) | | | 678 833.00 | |
FT Inventory change (goods) | | | 13 448.00 | |
FW Other purchases and external expenses | | | 76 778.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 142 374.00 | |
FZ Social Security Contributions | | | 89 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 025 286.00 | |
GG - OPERATING RESULT (I - II) | | | 26 045.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 483.00 | | | 10 483.00 |
A2 TOTAL ASSETS | 51 371.00 | | | 51 371.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 566.00 | | | 1 053 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 423.00 | | | 1 026 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | | | 27 142.00 |
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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 | 129 198.00 | | 1 186.00 | 129 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 130 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 458.00 | | 895.00 | 120 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 291.00 | 8 740.00 |
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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 | 93 215.00 | 11 371.00 | | 93 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 215.00 | 11 371.00 | | 93 215.00 |
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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 | 59 113.00 | 59 113.00 | | 59 113.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 48 169.00 | 48 169.00 | | 48 169.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 38 951.00 | | | 38 951.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VB VAT | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 30 303.00 | 27 945.00 | 2 357.00 | 30 303.00 |
VI Group and Associates | 100 373.00 | 100 373.00 | | 100 373.00 |
VK Loans repaid during the year | 27 165.00 | | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | | | 10 883.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 331.00 | 56 171.00 | 160.00 | 56 331.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 719.00 | 246 361.00 | 2 357.00 | 248 719.00 |
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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 | 10 945.00 | | | 10 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | | | 10 564.00 |
ST Other accounts | 28 654.00 | | | 28 654.00 |
XQ Rental, rental and co-ownership charges | 33 194.00 | | | 33 194.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 364.00 | | | 4 364.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 893.00 | | | 11 893.00 |
YY Amount of VAT collected | 52 570.00 | | | 52 570.00 |
YZ Total deductible VAT on goods and services | 41 545.00 | | | 41 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 778.00 | | | 76 778.00 |
