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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 124 994.00 | 70 138.00 | 54 856.00 | 124 994.00 |
AR Technical installations, industrial equipment and tools | 73 509.00 | 51 676.00 | 21 834.00 | 73 509.00 |
AT Other tangible assets | 50 298.00 | 26 776.00 | 23 522.00 | 50 298.00 |
AV Fixed assets in progress | 2 733.00 | 526.00 | 2 208.00 | 2 733.00 |
BH Other financial assets | 40 490.00 | | 40 490.00 | 40 490.00 |
BJ TOTAL (I) | 293 024.00 | 150 115.00 | 142 909.00 | 293 024.00 |
BT Goods | 168 906.00 | | 168 906.00 | 168 906.00 |
BX Customers and related accounts | 65 821.00 | | 65 821.00 | 65 821.00 |
BZ Other receivables | 328 386.00 | | 328 386.00 | 328 386.00 |
CF Cash and cash equivalents | 202 230.00 | | 202 230.00 | 202 230.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 778 949.00 | | 778 949.00 | 778 949.00 |
CO Grand total (0 to V) | 1 071 973.00 | 150 115.00 | 921 858.00 | 1 071 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 375.00 | 120 375.00 | | 120 375.00 |
DD Legal reserve (1) | 12 038.00 | 12 038.00 | | 12 038.00 |
DH Retained earnings | 33 481.00 | -35 900.00 | | 33 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | 69 381.00 | | 36 981.00 |
DL TOTAL (I) | 202 874.00 | 165 893.00 | | 202 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 690 187.00 | 591 765.00 | | 690 187.00 |
DY Tax and social security liabilities | 21 567.00 | 40 094.00 | | 21 567.00 |
EA Other liabilities | 7 229.00 | 59 431.00 | | 7 229.00 |
EC TOTAL (IV) | 718 984.00 | 691 313.00 | | 718 984.00 |
EE Grand total (I to V) | 921 858.00 | 857 206.00 | | 921 858.00 |
EG Accrued income and payables due within one year | 718 984.00 | 691 313.00 | | 718 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 1 261 743.00 | 148 374.00 | 1 410 117.00 | 1 261 743.00 |
FJ Net sales | 1 261 743.00 | 148 374.00 | 1 410 117.00 | 1 261 743.00 |
FQ Other income | | | 10 464.00 | |
FR Total operating income (I) | | | 1 420 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 349.00 | |
FT Inventory change (goods) | | | -41 379.00 | |
FW Other purchases and external expenses | | | 128 512.00 | |
FX Taxes, duties, and similar payments | | | 27 370.00 | |
FY Salaries and Wages | | | 82 568.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 1 332 589.00 | |
GG - OPERATING RESULT (I - II) | | | 87 992.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 598.00 | | |
HB Exceptional income from capital transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 20 139.00 | | |
HE Exceptional expenses on management operations | 25 073.00 | 11 547.00 | | 25 073.00 |
HH Total exceptional expenses (VIII) | 25 073.00 | 11 547.00 | | 25 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 073.00 | 8 593.00 | | -25 073.00 |
HK Income tax | 25 304.00 | 35 109.00 | | 25 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 581.00 | 1 907 601.00 | | 1 420 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 600.00 | 1 838 220.00 | | 1 383 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | 69 381.00 | | 36 981.00 |
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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 | 246 651.00 | | 5 883.00 | 246 651.00 |
I4 DECREASES Grand Total | | | 252 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 651.00 | | 5 883.00 | 245 651.00 |
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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 | 130 735.00 | 19 381.00 | | 130 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 735.00 | 19 381.00 | | 129 735.00 |
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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 | 690 187.00 | 690 187.00 | | 690 187.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 40 490.00 | | | 40 490.00 |
UX Other trade receivables | 65 821.00 | | | 65 821.00 |
UY Staff and related accounts | 6 501.00 | | | 6 501.00 |
VB VAT | 56 711.00 | | | 56 711.00 |
VC Group and associates | 34 310.00 | | | 34 310.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 603.00 | | | 230 603.00 |
VS Prepaid expenses | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 303.00 | 407 813.00 | 40 490.00 | 448 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 984.00 | 718 984.00 | | 718 984.00 |
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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 | 25 405.00 | 3 917.00 | | 25 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 031.00 | 8 000.00 | | 10 031.00 |
ST Other accounts | 85 261.00 | 101 295.00 | | 85 261.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 150.00 | | 24 000.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 9 220.00 | 18 600.00 | | 9 220.00 |
YW Business tax | 1 965.00 | 1 958.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 370.00 | 5 875.00 | | 27 370.00 |
YY Amount of VAT collected | 97 481.00 | 103 584.00 | | 97 481.00 |
YZ Total deductible VAT on goods and services | 98 373.00 | 98 344.00 | | 98 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 512.00 | 152 045.00 | | 128 512.00 |
