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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 612.00 | 347.00 | 27 265.00 | 27 612.00 |
AT Other tangible assets | 9 321.00 | 395.00 | 8 926.00 | 9 321.00 |
AV Fixed assets in progress | 28 442.00 | | 28 442.00 | 28 442.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 68 724.00 | 742.00 | 67 982.00 | 68 724.00 |
BX Customers and related accounts | 10 625 130.00 | | 10 625 130.00 | 10 625 130.00 |
BZ Other receivables | 337 931.00 | | 337 931.00 | 337 931.00 |
CF Cash and cash equivalents | 294 393.00 | | 294 393.00 | 294 393.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 11 269 074.00 | | 11 269 074.00 | 11 269 074.00 |
CO Grand total (0 to V) | 11 337 798.00 | 742.00 | 11 337 056.00 | 11 337 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 165.00 | | | 1 005 165.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 1 005 165.00 | | | 1 005 165.00 |
DW Advances and down payments received on current orders | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 5 960 690.00 | | | 5 960 690.00 |
DY Tax and social security liabilities | 1 852 270.00 | | | 1 852 270.00 |
EA Other liabilities | 2 516 857.00 | | | 2 516 857.00 |
EC TOTAL (IV) | 10 331 891.00 | | | 10 331 891.00 |
EE Grand total (I to V) | 11 337 056.00 | | | 11 337 056.00 |
EG Accrued income and payables due within one year | 12 846 674.00 | | | 12 846 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 618 539.00 | 10 618 539.00 | |
FJ Net sales | | 10 618 539.00 | 10 618 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 10 638 042.00 | |
FU Purchases of raw materials and other supplies | | | 192 173.00 | |
FW Other purchases and external expenses | | | 1 593 452.00 | |
FX Taxes, duties, and similar payments | | | 283 919.00 | |
FY Salaries and Wages | | | 1 774 935.00 | |
FZ Social Security Contributions | | | 735 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 4 840 660.00 | |
GF Total Operating Expenses (II) | | | 9 420 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 404.00 | | | 14 404.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 211 859.00 | | | 211 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 042.00 | | | 10 638 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 877.00 | | | 9 632 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 165.00 | | | 1 005 165.00 |
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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 | | | 68 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 68 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 349.00 | |
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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 | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 742.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 516 857.00 | | -2 516 857.00 | -2 516 857.00 |
8B Suppliers and Related Accounts | 5 960 690.00 | 5 960 690.00 | | 5 960 690.00 |
8C Staff and Related Accounts | 759 442.00 | 759 442.00 | | 759 442.00 |
8D Social Security and Other Social Organizations | 500 558.00 | 500 558.00 | | 500 558.00 |
8E Income Taxes | 211 859.00 | 211 859.00 | | 211 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 857.00 | 2 516 857.00 | | 2 516 857.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 10 625 130.00 | | | 10 625 130.00 |
UY Staff and related accounts | 3 416.00 | | | 3 416.00 |
UZ Social Security, other social security organizations | 32 989.00 | | | 32 989.00 |
VB VAT | 301 526.00 | | | 301 526.00 |
VI Group and Associates | 2 516 857.00 | 2 516 857.00 | | 2 516 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 956.00 | 187 956.00 | | 187 956.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 978 030.00 | 10 974 681.00 | 3 349.00 | 10 978 030.00 |
VW VAT | 192 455.00 | 192 455.00 | | 192 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 329 817.00 | 12 846 674.00 | -2 516 857.00 | 10 329 817.00 |
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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 | 283 919.00 | | | 283 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 508.00 | | | 8 508.00 |
ST Other accounts | 1 175 183.00 | | | 1 175 183.00 |
XQ Rental, rental and co-ownership charges | 409 619.00 | | | 409 619.00 |
YP Average staff number | 123.00 | | | 123.00 |
YU External personnel | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 919.00 | | | 283 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593 452.00 | | | 1 593 452.00 |
