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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 30 121.00 | 27 442.00 | 2 679.00 | 30 121.00 |
AT Other tangible assets | 77 933.00 | 67 041.00 | 10 891.00 | 77 933.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 116 081.00 | 96 907.00 | 19 173.00 | 116 081.00 |
BT Goods | 257 021.00 | | 257 021.00 | 257 021.00 |
BX Customers and related accounts | 22 158.00 | | 22 158.00 | 22 158.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 24 099.00 | | 24 099.00 | 24 099.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 317 308.00 | | 317 308.00 | 317 308.00 |
CO Grand total (0 to V) | 433 389.00 | 96 907.00 | 336 481.00 | 433 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 069.00 | | | 66 069.00 |
DH Retained earnings | 89 331.00 | | | 89 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | | | 30 575.00 |
DL TOTAL (I) | 194 225.00 | | | 194 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 655.00 | | | 15 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 79 072.00 | | | 79 072.00 |
DY Tax and social security liabilities | 44 669.00 | | | 44 669.00 |
EC TOTAL (IV) | 142 257.00 | | | 142 257.00 |
EE Grand total (I to V) | 336 481.00 | | | 336 481.00 |
EG Accrued income and payables due within one year | 137 599.00 | | | 137 599.00 |
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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 | 705 162.00 | | 705 162.00 | 705 162.00 |
FG Production sold - services | 106 517.00 | | 106 517.00 | 106 517.00 |
FJ Net sales | 811 678.00 | | 811 678.00 | 811 678.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 818 483.00 | |
FS Purchases of goods (including customs duties) | | | 506 499.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 120 315.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 105 323.00 | |
FZ Social Security Contributions | | | 32 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 784 525.00 | |
GG - OPERATING RESULT (I - II) | | | 33 957.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
A2 TOTAL ASSETS | 17 688.00 | | | 17 688.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 696.00 | | | 818 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 120.00 | | | 788 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 575.00 | | | 30 575.00 |
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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 | 115 448.00 | | 632.00 | 115 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 116 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 422.00 | | 632.00 | 107 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 89 497.00 | 7 410.00 | | 89 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 074.00 | 7 410.00 | | 87 074.00 |
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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 | 79 072.00 | 79 072.00 | | 79 072.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 5 603.00 | | | 5 603.00 |
UX Other trade receivables | 22 158.00 | | | 22 158.00 |
UZ Social Security, other social security organizations | 12 454.00 | | | 12 454.00 |
VB VAT | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 15 655.00 | 10 997.00 | 4 658.00 | 15 655.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VK Loans repaid during the year | 10 641.00 | | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 791.00 | 36 188.00 | 5 603.00 | 41 791.00 |
VW VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 257.00 | 137 599.00 | 4 658.00 | 142 257.00 |
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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 | 4 427.00 | | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 978.00 | | | 20 978.00 |
ST Other accounts | 73 476.00 | | | 73 476.00 |
XQ Rental, rental and co-ownership charges | 22 251.00 | | | 22 251.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 611.00 | | | 3 611.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 158 293.00 | | | 158 293.00 |
YZ Total deductible VAT on goods and services | 131 247.00 | | | 131 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 315.00 | | | 120 315.00 |
