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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 935.00 | 47 935.00 | | 47 935.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 13 893.00 | 5 328.00 | 19 221.00 |
AT Other tangible assets | 294 956.00 | 163 277.00 | 131 679.00 | 294 956.00 |
BJ TOTAL (I) | 362 126.00 | 225 105.00 | 137 021.00 | 362 126.00 |
BT Goods | 38 684.00 | | 38 684.00 | 38 684.00 |
BX Customers and related accounts | 119 820.00 | 1 039.00 | 118 781.00 | 119 820.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 330 562.00 | | 330 562.00 | 330 562.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 509 338.00 | 1 039.00 | 508 298.00 | 509 338.00 |
CO Grand total (0 to V) | 871 464.00 | 226 144.00 | 645 320.00 | 871 464.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 170 171.00 | 144 029.00 | | 170 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 26 142.00 | | 32 684.00 |
DL TOTAL (I) | 212 917.00 | 180 233.00 | | 212 917.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | 58 551.00 | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | 13 442.00 | | 27 286.00 |
DX Trade payables and related accounts | 224 302.00 | 301 235.00 | | 224 302.00 |
DY Tax and social security liabilities | 124 132.00 | 91 711.00 | | 124 132.00 |
EA Other liabilities | 730.00 | 563.00 | | 730.00 |
EC TOTAL (IV) | 432 403.00 | 465 501.00 | | 432 403.00 |
EE Grand total (I to V) | 645 320.00 | 645 734.00 | | 645 320.00 |
EG Accrued income and payables due within one year | 397 964.00 | 422 914.00 | | 397 964.00 |
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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 | 2 294 536.00 | | 2 294 536.00 | 2 294 536.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 2 294 902.00 | | 2 294 902.00 | 2 294 902.00 |
FO Operating subsidies | | | 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 295 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 956.00 | |
FT Inventory change (goods) | | | 5 282.00 | |
FW Other purchases and external expenses | | | 76 170.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 137 393.00 | |
FZ Social Security Contributions | | | 52 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 254 619.00 | |
GG - OPERATING RESULT (I - II) | | | 40 952.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 680.00 | | |
HD Total exceptional income (VII) | | 3 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 680.00 | | |
HK Income tax | 4 983.00 | 3 967.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 689.00 | 2 654 171.00 | | 2 295 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 005.00 | 2 628 030.00 | | 2 263 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | 26 142.00 | | 32 684.00 |
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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 | 326 488.00 | | 44 938.00 | 326 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 362 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 362 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 473.00 | | 44 938.00 | 326 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 212 968.00 | 21 437.00 | 9 300.00 | 212 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 968.00 | 21 437.00 | 9 300.00 | 212 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | 1 039.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 1 039.00 | 308.00 | 308.00 |
7C Grand total | 308.00 | 1 039.00 | 308.00 | 308.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 308.00 | |
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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 | 224 302.00 | 224 302.00 | | 224 302.00 |
8C Staff and Related Accounts | 71 206.00 | 71 206.00 | | 71 206.00 |
8D Social Security and Other Social Organizations | 47 548.00 | 47 548.00 | | 47 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 118 403.00 | | | 118 403.00 |
VA Doubtful or disputed receivables | 1 417.00 | | | 1 417.00 |
VB VAT | 6 476.00 | | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 55 953.00 | 21 514.00 | 34 439.00 | 55 953.00 |
VI Group and Associates | 27 286.00 | 27 286.00 | | 27 286.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 597.00 | | | 17 597.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 092.00 | 140 092.00 | | 140 092.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 403.00 | 397 964.00 | 34 439.00 | 432 403.00 |
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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 | 16 751.00 | 15 012.00 | | 16 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | 5 047.00 | | 5 942.00 |
ST Other accounts | 52 328.00 | 59 525.00 | | 52 328.00 |
XQ Rental, rental and co-ownership charges | 17 900.00 | 15 660.00 | | 17 900.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 974.00 | 1 617.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 725.00 | 16 629.00 | | 18 725.00 |
YY Amount of VAT collected | 448 825.00 | 518 880.00 | | 448 825.00 |
YZ Total deductible VAT on goods and services | 397 373.00 | 471 858.00 | | 397 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 170.00 | 80 232.00 | | 76 170.00 |
