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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 | 2 590.00 | 310.00 | 2 279.00 | 2 590.00 |
AT Other tangible assets | 1 670.00 | 283.00 | 1 387.00 | 1 670.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 13 010.00 | 594.00 | 12 416.00 | 13 010.00 |
BL Raw materials, supplies | 13 302.00 | | 13 302.00 | 13 302.00 |
BT Goods | 510 113.00 | | 510 113.00 | 510 113.00 |
BX Customers and related accounts | 14 685.00 | 260.00 | 14 424.00 | 14 685.00 |
BZ Other receivables | 136 017.00 | | 136 017.00 | 136 017.00 |
CF Cash and cash equivalents | 476 284.00 | | 476 284.00 | 476 284.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 1 163 055.00 | 260.00 | 1 162 794.00 | 1 163 055.00 |
CO Grand total (0 to V) | 1 176 065.00 | 854.00 | 1 175 210.00 | 1 176 065.00 |
CR Shares due in more than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 198 629.00 | | | 198 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 529.00 | | | 87 529.00 |
DL TOTAL (I) | 334 009.00 | | | 334 009.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 355.00 | | | 27 355.00 |
DX Trade payables and related accounts | 590 666.00 | | | 590 666.00 |
DY Tax and social security liabilities | 220 372.00 | | | 220 372.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 841 201.00 | | | 841 201.00 |
EE Grand total (I to V) | 1 175 210.00 | | | 1 175 210.00 |
EG Accrued income and payables due within one year | 841 201.00 | | | 841 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 6 954 033.00 | | 6 954 033.00 | 6 954 033.00 |
FD Production sold - goods | 510 015.00 | | 510 015.00 | 510 015.00 |
FG Production sold - services | 6 469.00 | | 6 469.00 | 6 469.00 |
FJ Net sales | 7 470 518.00 | | 7 470 518.00 | 7 470 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 578.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 531 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 286 231.00 | |
FT Inventory change (goods) | | | -510 113.00 | |
FU Purchases of raw materials and other supplies | | | 370 664.00 | |
FV Inventory change (raw materials and supplies) | | | -13 302.00 | |
FW Other purchases and external expenses | | | 463 207.00 | |
FX Taxes, duties, and similar payments | | | 62 193.00 | |
FY Salaries and Wages | | | 614 080.00 | |
FZ Social Security Contributions | | | 177 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 7 454 737.00 | |
GG - OPERATING RESULT (I - II) | | | 76 399.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 578.00 | | | 60 578.00 |
A2 TOTAL ASSETS | 55 009.00 | | | 55 009.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 20 037.00 | | | 20 037.00 |
HD Total exceptional income (VII) | 20 037.00 | | | 20 037.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 501.00 | | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 172.00 | | | 7 552 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 642.00 | | | 7 464 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 529.00 | | | 87 529.00 |
HP References: Equipment leasing | 1 138.00 | | | 1 138.00 |
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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 | | | 13 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | | 260.00 | | |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 590 666.00 | 590 666.00 | | 590 666.00 |
8C Staff and Related Accounts | 114 270.00 | 114 270.00 | | 114 270.00 |
8D Social Security and Other Social Organizations | 78 015.00 | 78 015.00 | | 78 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 14 102.00 | 14 102.00 | | 14 102.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 29 752.00 | 29 752.00 | | 29 752.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 27 355.00 | 27 355.00 | | 27 355.00 |
VK Loans repaid during the year | 125 380.00 | | | 125 380.00 |
VM Income taxes | 27 901.00 | 27 901.00 | | 27 901.00 |
VP Miscellaneous | 2 220.00 | | 2 220.00 | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 077.00 | 28 077.00 | | 28 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 259.00 | 73 259.00 | | 73 259.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 105.00 | 161 135.00 | 10 970.00 | 172 105.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 201.00 | 841 201.00 | | 841 201.00 |
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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 | 38 100.00 | | | 38 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 009.00 | | | 69 009.00 |
ST Other accounts | 317 448.00 | | | 317 448.00 |
XQ Rental, rental and co-ownership charges | 70 936.00 | | | 70 936.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 3 642.00 | | | 3 642.00 |
YU External personnel | 5 813.00 | | | 5 813.00 |
YW Business tax | 24 092.00 | | | 24 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 193.00 | | | 62 193.00 |
YY Amount of VAT collected | 929 434.00 | | | 929 434.00 |
YZ Total deductible VAT on goods and services | 1 106 536.00 | | | 1 106 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 207.00 | | | 463 207.00 |
