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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 935.00 | 235 557.00 | 378.00 | 235 935.00 |
AR Technical installations, industrial equipment and tools | 81 667.00 | 70 667.00 | 11 000.00 | 81 667.00 |
AT Other tangible assets | 114 427.00 | 80 789.00 | 33 637.00 | 114 427.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 446 414.00 | 387 013.00 | 59 400.00 | 446 414.00 |
BN Goods in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
BT Goods | 909 445.00 | 13 300.00 | 896 145.00 | 909 445.00 |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 162 230.00 | | 162 230.00 | 162 230.00 |
CF Cash and cash equivalents | 354 004.00 | | 354 004.00 | 354 004.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 453 399.00 | 13 300.00 | 1 440 099.00 | 1 453 399.00 |
CO Grand total (0 to V) | 1 899 813.00 | 400 313.00 | 1 499 499.00 | 1 899 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 191 089.00 | | | 191 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | | | 13 285.00 |
DL TOTAL (I) | 506 874.00 | | | 506 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779.00 | | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 033.00 | | | 131 033.00 |
DX Trade payables and related accounts | 758 590.00 | | | 758 590.00 |
DY Tax and social security liabilities | 78 065.00 | | | 78 065.00 |
EA Other liabilities | 19 158.00 | | | 19 158.00 |
EC TOTAL (IV) | 992 625.00 | | | 992 625.00 |
EE Grand total (I to V) | 1 499 499.00 | | | 1 499 499.00 |
EG Accrued income and payables due within one year | 992 625.00 | | | 992 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 438.00 | | | 5 438.00 |
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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 | 3 621 651.00 | 2 720 823.00 | 6 342 474.00 | 3 621 651.00 |
FG Production sold - services | 262 124.00 | 4 142.00 | 266 266.00 | 262 124.00 |
FJ Net sales | 3 883 775.00 | 2 724 965.00 | 6 608 740.00 | 3 883 775.00 |
FM Inventory production | | | -4 782.00 | |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 402.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 646 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 165 445.00 | |
FT Inventory change (goods) | | | 422 299.00 | |
FW Other purchases and external expenses | | | 559 690.00 | |
FX Taxes, duties, and similar payments | | | 29 962.00 | |
FY Salaries and Wages | | | 303 963.00 | |
FZ Social Security Contributions | | | 105 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 6 611 315.00 | |
GG - OPERATING RESULT (I - II) | | | 35 604.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 12 535.00 | |
GU Total financial expenses (VI) | | | 12 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 002.00 | | | 21 002.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 11 937.00 | | | 11 937.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | | | -11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 437.00 | | | 6 649 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 152.00 | | | 6 636 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | | | 13 285.00 |
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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 | 416 896.00 | | 29 518.00 | 416 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | | 446 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 511.00 | | 25 518.00 | 406 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 4 000.00 | 10 385.00 |
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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 | 375 861.00 | 11 152.00 | | 375 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 861.00 | 11 152.00 | | 375 861.00 |
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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 | 17 400.00 | 13 300.00 | 17 400.00 | 17 400.00 |
7B Total provisions for depreciation | 17 400.00 | 13 300.00 | 17 400.00 | 17 400.00 |
7C Grand total | 17 400.00 | 13 300.00 | 17 400.00 | 17 400.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | 17 400.00 | |
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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 | 758 590.00 | 758 590.00 | | 758 590.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 158.00 | 19 158.00 | | 19 158.00 |
UT Other financial assets | 14 385.00 | | | 14 385.00 |
UX Other trade receivables | 21 398.00 | | | 21 398.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 159 508.00 | | | 159 508.00 |
VH Loans with a maturity of more than one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VI Group and Associates | 131 033.00 | 131 033.00 | | 131 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 283.00 | 187 898.00 | 14 385.00 | 202 283.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 625.00 | 992 625.00 | | 992 625.00 |
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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 | 11 939.00 | | | 11 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 032.00 | | | 62 032.00 |
ST Other accounts | 245 437.00 | | | 245 437.00 |
XQ Rental, rental and co-ownership charges | 163 032.00 | | | 163 032.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 89 189.00 | | | 89 189.00 |
YW Business tax | 18 023.00 | | | 18 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 962.00 | | | 29 962.00 |
YY Amount of VAT collected | 674 774.00 | | | 674 774.00 |
YZ Total deductible VAT on goods and services | 1 200 277.00 | | | 1 200 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 690.00 | | | 559 690.00 |
