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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 | 11 656.00 | 3 779.00 | 7 877.00 | 11 656.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 245 336.00 | 184 399.00 | 60 937.00 | 245 336.00 |
AT Other tangible assets | 151 986.00 | 96 171.00 | 55 814.00 | 151 986.00 |
AV Fixed assets in progress | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 954 693.00 | 284 350.00 | 670 343.00 | 954 693.00 |
BT Goods | 140 720.00 | | 140 720.00 | 140 720.00 |
BX Customers and related accounts | 919 970.00 | 13 151.00 | 906 819.00 | 919 970.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 301 578.00 | | 301 578.00 | 301 578.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 381 277.00 | 13 151.00 | 1 368 126.00 | 1 381 277.00 |
CO Grand total (0 to V) | 2 335 970.00 | 297 501.00 | 2 038 470.00 | 2 335 970.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 18 011.00 | | | 18 011.00 |
DG Other reserves | 359.00 | | | 359.00 |
DH Retained earnings | 32 342.00 | | | 32 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 037.00 | | | 108 037.00 |
DL TOTAL (I) | 668 749.00 | | | 668 749.00 |
DU Loans and Debts from Credit Institutions (3) | 371 960.00 | | | 371 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | | | 18 547.00 |
DX Trade payables and related accounts | 823 419.00 | | | 823 419.00 |
DY Tax and social security liabilities | 150 359.00 | | | 150 359.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 1 369 721.00 | | | 1 369 721.00 |
EE Grand total (I to V) | 2 038 470.00 | | | 2 038 470.00 |
EG Accrued income and payables due within one year | 1 025 751.00 | | | 1 025 751.00 |
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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 | 7 985 658.00 | | 7 985 658.00 | 7 985 658.00 |
FG Production sold - services | 12 375.00 | | 12 375.00 | 12 375.00 |
FJ Net sales | 7 998 032.00 | | 7 998 032.00 | 7 998 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FR Total operating income (I) | | | 8 004 949.00 | |
FS Purchases of goods (including customs duties) | | | 6 400 508.00 | |
FT Inventory change (goods) | | | -76 557.00 | |
FU Purchases of raw materials and other supplies | | | 20 265.00 | |
FW Other purchases and external expenses | | | 655 020.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 575 025.00 | |
FZ Social Security Contributions | | | 206 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 049.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 849 599.00 | |
GG - OPERATING RESULT (I - II) | | | 155 351.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | | | 6 916.00 |
A2 TOTAL ASSETS | 15 539.00 | | | 15 539.00 |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HK Income tax | 36 743.00 | | | 36 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 140.00 | | | 8 008 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 103.00 | | | 7 900 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 037.00 | | | 108 037.00 |
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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 | 941 995.00 | | 12 697.00 | 941 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 425.00 | |
I4 DECREASES Grand Total | | | 954 693.00 | |
IO DECREASES Total including other intangible assets | | | 20 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 596.00 | | 5 207.00 | 15 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 927.00 | | 5 537.00 | 913 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | 1 953.00 | 12 472.00 |
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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 | 243 301.00 | 41 049.00 | | 243 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 2 693.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 214.00 | 38 356.00 | | 242 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 151.00 | | | 13 151.00 |
7B Total provisions for depreciation | 13 151.00 | | | 13 151.00 |
7C Grand total | 13 151.00 | | | 13 151.00 |
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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 | 823 419.00 | 823 419.00 | | 823 419.00 |
8C Staff and Related Accounts | 73 491.00 | 73 491.00 | | 73 491.00 |
8D Social Security and Other Social Organizations | 50 295.00 | 50 295.00 | | 50 295.00 |
8E Income Taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 8 327.00 | | | 8 327.00 |
UX Other trade receivables | 892 220.00 | | | 892 220.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 27 750.00 | | | 27 750.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 371 960.00 | 29 100.00 | 111 692.00 | 371 960.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VK Loans repaid during the year | 29 780.00 | | | 29 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VS Prepaid expenses | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 306.00 | 938 979.00 | 8 327.00 | 947 306.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 721.00 | 1 026 861.00 | 111 692.00 | 1 369 721.00 |
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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 | 9 941.00 | | | 9 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 497.00 | | | 23 497.00 |
ST Other accounts | 544 629.00 | | | 544 629.00 |
XQ Rental, rental and co-ownership charges | 83 953.00 | | | 83 953.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 2 942.00 | | | 2 942.00 |
YW Business tax | 17 384.00 | | | 17 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 325.00 | | | 27 325.00 |
YY Amount of VAT collected | 492 191.00 | | | 492 191.00 |
YZ Total deductible VAT on goods and services | 455 131.00 | | | 455 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 020.00 | | | 655 020.00 |
