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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 | 490.00 | 29.00 | 461.00 | 490.00 |
AP Buildings | 50 658.00 | 49 890.00 | 768.00 | 50 658.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 8 261.00 | 4 393.00 | 12 654.00 |
AT Other tangible assets | 1 521.00 | 1 521.00 | | 1 521.00 |
BH Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 76 938.00 | 59 700.00 | 17 237.00 | 76 938.00 |
BT Goods | 321 612.00 | | 321 612.00 | 321 612.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 127 814.00 | 546.00 | 127 268.00 | 127 814.00 |
BZ Other receivables | 40 748.00 | | 40 748.00 | 40 748.00 |
CF Cash and cash equivalents | 38 797.00 | | 38 797.00 | 38 797.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 536 419.00 | 546.00 | 535 873.00 | 536 419.00 |
CO Grand total (0 to V) | 613 357.00 | 60 246.00 | 553 111.00 | 613 357.00 |
CP Shares due in less than one year | 11 615.00 | | | 11 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 152 434.00 | 152 434.00 | | 152 434.00 |
DH Retained earnings | 34 532.00 | 19 879.00 | | 34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | 14 653.00 | | 19 540.00 |
DL TOTAL (I) | 240 044.00 | 220 505.00 | | 240 044.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 345.00 | | 283.00 |
DW Advances and down payments received on current orders | 3 866.00 | 5 950.00 | | 3 866.00 |
DX Trade payables and related accounts | 226 667.00 | 309 313.00 | | 226 667.00 |
DY Tax and social security liabilities | 81 519.00 | 67 795.00 | | 81 519.00 |
EA Other liabilities | 732.00 | 1 061.00 | | 732.00 |
EC TOTAL (IV) | 313 066.00 | 384 463.00 | | 313 066.00 |
EE Grand total (I to V) | 553 111.00 | 604 968.00 | | 553 111.00 |
EG Accrued income and payables due within one year | 309 200.00 | 378 513.00 | | 309 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 425 968.00 | | 1 425 968.00 | 1 425 968.00 |
FG Production sold - services | 181 400.00 | | 181 400.00 | 181 400.00 |
FJ Net sales | 1 607 368.00 | | 1 607 368.00 | 1 607 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 607 495.00 | |
FS Purchases of goods (including customs duties) | | | 803 653.00 | |
FT Inventory change (goods) | | | 71 215.00 | |
FU Purchases of raw materials and other supplies | | | 196 882.00 | |
FW Other purchases and external expenses | | | 190 232.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 283 907.00 | |
FZ Social Security Contributions | | | 34 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 1 593 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 941.00 | |
GL Other interest and similar income | | | 8 646.00 | |
GP Total financial income (V) | | | 8 646.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 068.00 | | 100.00 |
A4 Equity method investments | 336.00 | -328.00 | | 336.00 |
HA Exceptional income from management transactions | 583.00 | 1 647.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 647.00 | | 583.00 |
HE Exceptional expenses on management operations | 920.00 | 335.00 | | 920.00 |
HG Exceptional depreciation and provisions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 335.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | 1 311.00 | | -2 567.00 |
HK Income tax | -155.00 | -528.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 724.00 | 1 667 739.00 | | 1 616 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 184.00 | 1 653 086.00 | | 1 597 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 540.00 | 14 653.00 | | 19 540.00 |
HP References: Equipment leasing | | 2 945.00 | | |
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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 | 77 642.00 | | 2 797.00 | 77 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 615.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 76 938.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 64 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 229.00 | | 1 805.00 | 66 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | 502.00 | 11 413.00 |
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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 | 57 325.00 | 5 576.00 | 3 201.00 | 57 325.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 325.00 | 5 547.00 | 3 201.00 | 57 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 546.00 | | |
7B Total provisions for depreciation | | 546.00 | | |
7C Grand total | | 546.00 | | |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 226 667.00 | 226 667.00 | | 226 667.00 |
8C Staff and Related Accounts | 49 080.00 | 49 080.00 | | 49 080.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 11 615.00 | 11 615.00 | | 11 615.00 |
UX Other trade receivables | 127 159.00 | | | 127 159.00 |
UZ Social Security, other social security organizations | 1 702.00 | | | 1 702.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 14 835.00 | | | 14 835.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 10 933.00 | | | 10 933.00 |
VP Miscellaneous | 4 847.00 | | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | | | 8 431.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 625.00 | 187 625.00 | | 187 625.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 200.00 | 309 200.00 | | 309 200.00 |
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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 | 4 758.00 | 14 768.00 | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 874.00 | 50.00 | | 874.00 |
ST Other accounts | 61 141.00 | 75 411.00 | | 61 141.00 |
XQ Rental, rental and co-ownership charges | 53 024.00 | 53 757.00 | | 53 024.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 75 194.00 | 74 914.00 | | 75 194.00 |
YW Business tax | 2 832.00 | 3 054.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 589.00 | 17 822.00 | | 7 589.00 |
YY Amount of VAT collected | 277 153.00 | 271 559.00 | | 277 153.00 |
YZ Total deductible VAT on goods and services | 184 887.00 | 223 500.00 | | 184 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 232.00 | 204 132.00 | | 190 232.00 |
