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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 | 27 610.00 | 27 610.00 | | 27 610.00 |
BF Loans | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 29 904.00 | 27 610.00 | 2 294.00 | 29 904.00 |
BL Raw materials, supplies | 72 548.00 | | 72 548.00 | 72 548.00 |
BT Goods | 31 855.00 | | 31 855.00 | 31 855.00 |
BX Customers and related accounts | 740 049.00 | 15 257.00 | 724 792.00 | 740 049.00 |
BZ Other receivables | 180 585.00 | | 180 585.00 | 180 585.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 154 115.00 | | 154 115.00 | 154 115.00 |
CJ TOTAL (II) | 1 179 295.00 | 15 257.00 | 1 164 038.00 | 1 179 295.00 |
CO Grand total (0 to V) | 1 209 199.00 | 42 867.00 | 1 166 332.00 | 1 209 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 080.00 | | | 2 080.00 |
DH Retained earnings | 39 516.00 | | | 39 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 292.00 | | | 95 292.00 |
DL TOTAL (I) | 157 688.00 | | | 157 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 714.00 | | | 204 714.00 |
DX Trade payables and related accounts | 678 127.00 | | | 678 127.00 |
DY Tax and social security liabilities | 99 785.00 | | | 99 785.00 |
EA Other liabilities | 26 018.00 | | | 26 018.00 |
EC TOTAL (IV) | 1 008 644.00 | | | 1 008 644.00 |
EE Grand total (I to V) | 1 166 332.00 | | | 1 166 332.00 |
EG Accrued income and payables due within one year | 1 008 644.00 | | | 1 008 644.00 |
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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 | 3 119 254.00 | | 3 119 254.00 | 3 119 254.00 |
FG Production sold - services | 43 644.00 | | 43 644.00 | 43 644.00 |
FJ Net sales | 3 162 898.00 | | 3 162 898.00 | 3 162 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FR Total operating income (I) | | | 3 167 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 802.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FU Purchases of raw materials and other supplies | | | 275 244.00 | |
FV Inventory change (raw materials and supplies) | | | -34 809.00 | |
FW Other purchases and external expenses | | | 178 339.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 219 314.00 | |
FZ Social Security Contributions | | | 101 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 257.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 3 034 082.00 | |
GG - OPERATING RESULT (I - II) | | | 133 407.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 34 258.00 | | | 34 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 995.00 | | | 3 167 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 703.00 | | | 3 072 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 292.00 | | | 95 292.00 |
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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 | 38 584.00 | | | 38 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 2 294.00 | |
I4 DECREASES Grand Total | | 8 680.00 | 29 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 610.00 | | | 27 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | | 10 974.00 |
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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 | 27 610.00 | | | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | | | 27 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 592.00 | 15 257.00 | 4 592.00 | 4 592.00 |
7B Total provisions for depreciation | 4 592.00 | 15 257.00 | 4 592.00 | 4 592.00 |
7C Grand total | 4 592.00 | 15 257.00 | 4 592.00 | 4 592.00 |
UE of which provisions and reversals: - Operating | | 15 257.00 | 592.00 | |
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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 | 678 127.00 | 678 127.00 | | 678 127.00 |
8C Staff and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 70 128.00 | 70 128.00 | | 70 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 018.00 | 26 018.00 | | 26 018.00 |
UP Loans | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 721 740.00 | | | 721 740.00 |
VA Doubtful or disputed receivables | 18 305.00 | | | 18 305.00 |
VB VAT | 167 522.00 | | | 167 522.00 |
VI Group and Associates | 204 714.00 | 204 714.00 | | 204 714.00 |
VM Income taxes | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 928.00 | 922 938.00 | 16 106.00 | 922 928.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 644.00 | 1 008 644.00 | | 1 008 644.00 |
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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 | 11 124.00 | | | 11 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 231.00 | | | 39 231.00 |
ST Other accounts | 86 558.00 | | | 86 558.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | | | 4 573.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 22 200.00 | | | 22 200.00 |
YU External personnel | 25 778.00 | | | 25 778.00 |
YW Business tax | 3 612.00 | | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 735.00 | | | 14 735.00 |
YY Amount of VAT collected | 629 681.00 | | | 629 681.00 |
YZ Total deductible VAT on goods and services | 540 018.00 | | | 540 018.00 |
ZE Dividends | 89 700.00 | | | 89 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 339.00 | | | 178 339.00 |
