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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 426.00 | 283 129.00 | 25 297.00 | 308 426.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 27 773.00 | 973.00 | 28 745.00 |
AT Other tangible assets | 73 090.00 | 45 289.00 | 27 801.00 | 73 090.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 410 306.00 | 356 190.00 | 54 115.00 | 410 306.00 |
BT Goods | 144 488.00 | | 144 488.00 | 144 488.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 1 145 672.00 | 65 599.00 | 1 080 073.00 | 1 145 672.00 |
BZ Other receivables | 2 012 248.00 | | 2 012 248.00 | 2 012 248.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 1 464 122.00 | | 1 464 122.00 | 1 464 122.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 4 772 570.00 | 65 599.00 | 4 706 971.00 | 4 772 570.00 |
CO Grand total (0 to V) | 5 182 876.00 | 421 790.00 | 4 761 086.00 | 5 182 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 127.00 | 234 127.00 | | 234 127.00 |
DH Retained earnings | 3 116 282.00 | 2 809 549.00 | | 3 116 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 933.00 | 406 734.00 | | 362 933.00 |
DL TOTAL (I) | 3 757 342.00 | 3 494 409.00 | | 3 757 342.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 941.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 657.00 | | |
DW Advances and down payments received on current orders | 10 411.00 | | | 10 411.00 |
DX Trade payables and related accounts | 923 506.00 | 684 421.00 | | 923 506.00 |
DY Tax and social security liabilities | 68 974.00 | 82 837.00 | | 68 974.00 |
EC TOTAL (IV) | 1 003 745.00 | 973 856.00 | | 1 003 745.00 |
EE Grand total (I to V) | 4 761 086.00 | 4 468 265.00 | | 4 761 086.00 |
EG Accrued income and payables due within one year | 1 003 745.00 | 973 856.00 | | 1 003 745.00 |
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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 | 4 533 645.00 | | 4 533 645.00 | 4 533 645.00 |
FJ Net sales | 4 533 645.00 | | 4 533 645.00 | 4 533 645.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 591 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 426.00 | |
FT Inventory change (goods) | | | 52 580.00 | |
FW Other purchases and external expenses | | | 740 990.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 221 538.00 | |
FZ Social Security Contributions | | | 80 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 024.00 | |
GE Other Expenses | | | 56 298.00 | |
GF Total Operating Expenses (II) | | | 4 082 413.00 | |
GG - OPERATING RESULT (I - II) | | | 508 663.00 | |
GL Other interest and similar income | | | 42 590.00 | |
GP Total financial income (V) | | | 42 590.00 | |
GR Interest and similar expenses | | | -467.00 | |
GU Total financial expenses (VI) | | | -467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 676.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 461.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -961.00 | | -70.00 |
HK Income tax | 188 717.00 | 188 307.00 | | 188 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 665.00 | 4 386 679.00 | | 4 633 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 733.00 | 3 979 945.00 | | 4 270 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 933.00 | 406 734.00 | | 362 933.00 |
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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 | 398 641.00 | | 11 664.00 | 398 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 410 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 597.00 | | 11 664.00 | 398 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 331 292.00 | 24 899.00 | | 331 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 292.00 | 24 899.00 | | 331 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 867.00 | 6 024.00 | 56 292.00 | 115 867.00 |
7B Total provisions for depreciation | 115 867.00 | 6 024.00 | 56 292.00 | 115 867.00 |
7C Grand total | 115 867.00 | 6 024.00 | 56 292.00 | 115 867.00 |
UE of which provisions and reversals: - Operating | | 6 024.00 | 56 292.00 | |
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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 | 923 506.00 | 923 506.00 | | 923 506.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 34 945.00 | 34 945.00 | | 34 945.00 |
UX Other trade receivables | 1 073 124.00 | | | 1 073 124.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 72 548.00 | | | 72 548.00 |
VB VAT | 30 403.00 | | | 30 403.00 |
VC Group and associates | 1 978 575.00 | | | 1 978 575.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 731.00 | 3 161 731.00 | | 3 161 731.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 334.00 | 993 334.00 | | 993 334.00 |
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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 | 7 523.00 | 17 792.00 | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 300.00 | 26 637.00 | | 26 300.00 |
ST Other accounts | 236 261.00 | 219 666.00 | | 236 261.00 |
XQ Rental, rental and co-ownership charges | 142 881.00 | 127 950.00 | | 142 881.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 335 547.00 | 266 767.00 | | 335 547.00 |
YW Business tax | 6 489.00 | 3 647.00 | | 6 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 012.00 | 21 439.00 | | 14 012.00 |
YY Amount of VAT collected | 947 190.00 | 867 954.00 | | 947 190.00 |
YZ Total deductible VAT on goods and services | 683 214.00 | 614 506.00 | | 683 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 990.00 | 641 020.00 | | 740 990.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
