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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 946.00 | 1.00 | 4 944.00 | 4 946.00 |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 30 355.00 | 5.00 | 30 350.00 | 30 355.00 |
BL Raw materials, supplies | 131 264.00 | | 131 264.00 | 131 264.00 |
BX Customers and related accounts | 533 891.00 | | 533 891.00 | 533 891.00 |
BZ Other receivables | 209 845.00 | | 209 845.00 | 209 845.00 |
CJ TOTAL (II) | 875 001.00 | | 875 001.00 | 875 001.00 |
CO Grand total (0 to V) | 905 355.00 | 5.00 | 905 351.00 | 905 355.00 |
CX Development or Research and Development Expenses | 12 111.00 | 3.00 | 12 108.00 | 12 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 266.00 | | | 18 266.00 |
DL TOTAL (I) | 19 266.00 | | | 19 266.00 |
DU Loans and Debts from Credit Institutions (3) | 184 878.00 | | | 184 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 492 562.00 | | | 492 562.00 |
DY Tax and social security liabilities | 208 537.00 | | | 208 537.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 886 085.00 | | | 886 085.00 |
EE Grand total (I to V) | 905 351.00 | | | 905 351.00 |
EG Accrued income and payables due within one year | 745 927.00 | | | 745 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 258.00 | | | 37 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560 903.00 | | 560 903.00 | 560 903.00 |
FG Production sold - services | 29 359.00 | | 29 359.00 | 29 359.00 |
FJ Net sales | 590 262.00 | | 590 262.00 | 590 262.00 |
FN Capitalized production | | | 17 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 611 494.00 | |
FS Purchases of goods (including customs duties) | | | 282 126.00 | |
FU Purchases of raw materials and other supplies | | | 101 555.00 | |
FV Inventory change (raw materials and supplies) | | | -131 264.00 | |
FW Other purchases and external expenses | | | 164 360.00 | |
FY Salaries and Wages | | | 124 224.00 | |
FZ Social Security Contributions | | | 49 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 328.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 494.00 | | | 611 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 229.00 | | | 593 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 266.00 | | | 18 266.00 |
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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 | | | 30 355.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 298.00 | |
I4 DECREASES Grand Total | | | 30 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 298.00 | |
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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 | | 5.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 492 562.00 | 492 562.00 | | 492 562.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 77 261.00 | 77 261.00 | | 77 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 13 298.00 | | | 13 298.00 |
UX Other trade receivables | 533 891.00 | | | 533 891.00 |
VB VAT | 96 943.00 | | | 96 943.00 |
VC Group and associates | 52 400.00 | | | 52 400.00 |
VG Loans with a maturity of up to one year at origin | 37 258.00 | 37 258.00 | | 37 258.00 |
VH Loans with a maturity of more than one year at origin | 147 620.00 | 7 462.00 | 140 158.00 | 147 620.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 380.00 | | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 503.00 | | | 60 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 035.00 | 743 736.00 | 13 298.00 | 757 035.00 |
VW VAT | 111 129.00 | 111 129.00 | | 111 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 085.00 | 745 927.00 | 140 158.00 | 886 085.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 874.00 | | | 109 874.00 |
ST Other accounts | 19 715.00 | | | 19 715.00 |
XQ Rental, rental and co-ownership charges | 918.00 | | | 918.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 167.00 | | | 26 167.00 |
YU External personnel | 7 686.00 | | | 7 686.00 |
YY Amount of VAT collected | 118 112.00 | | | 118 112.00 |
YZ Total deductible VAT on goods and services | 64 545.00 | | | 64 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 360.00 | | | 164 360.00 |
