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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 106.00 | 34 106.00 | | 34 106.00 |
AN Land | 2 160.00 | 1 621.00 | 539.00 | 2 160.00 |
AP Buildings | 257 426.00 | 99 623.00 | 157 803.00 | 257 426.00 |
AR Technical installations, industrial equipment and tools | 145 353.00 | 105 775.00 | 39 578.00 | 145 353.00 |
AT Other tangible assets | 82 509.00 | 66 906.00 | 15 602.00 | 82 509.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 15 541.00 | | 15 541.00 | 15 541.00 |
BJ TOTAL (I) | 537 116.00 | 308 031.00 | 229 085.00 | 537 116.00 |
BT Goods | 662 079.00 | | 662 079.00 | 662 079.00 |
BX Customers and related accounts | 11 248.00 | 110.00 | 11 138.00 | 11 248.00 |
BZ Other receivables | 292 607.00 | | 292 607.00 | 292 607.00 |
CF Cash and cash equivalents | 39 213.00 | | 39 213.00 | 39 213.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 1 027 240.00 | 110.00 | 1 027 130.00 | 1 027 240.00 |
CO Grand total (0 to V) | 1 564 356.00 | 308 141.00 | 1 256 215.00 | 1 564 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 056.00 | 455 056.00 | | 455 056.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DH Retained earnings | -63 707.00 | -25 865.00 | | -63 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 019.00 | -37 842.00 | | 79 019.00 |
DL TOTAL (I) | 476 096.00 | 397 077.00 | | 476 096.00 |
DU Loans and Debts from Credit Institutions (3) | 240 095.00 | 304 402.00 | | 240 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 18 550.00 | | 18 550.00 |
DW Advances and down payments received on current orders | 1 473.00 | 1 464.00 | | 1 473.00 |
DX Trade payables and related accounts | 433 045.00 | 286 407.00 | | 433 045.00 |
DY Tax and social security liabilities | 86 320.00 | 55 879.00 | | 86 320.00 |
DZ Fixed asset liabilities and related accounts | 205.00 | 163.00 | | 205.00 |
EA Other liabilities | 431.00 | 263.00 | | 431.00 |
EC TOTAL (IV) | 780 119.00 | 667 128.00 | | 780 119.00 |
EE Grand total (I to V) | 1 256 215.00 | 1 064 205.00 | | 1 256 215.00 |
EG Accrued income and payables due within one year | 595 552.00 | 427 176.00 | | 595 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 698.00 | | |
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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 | 1 639 276.00 | | 1 639 276.00 | 1 639 276.00 |
FG Production sold - services | 24 903.00 | | 24 903.00 | 24 903.00 |
FJ Net sales | 1 664 178.00 | | 1 664 178.00 | 1 664 178.00 |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 681 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 025.00 | |
FT Inventory change (goods) | | | 13 198.00 | |
FU Purchases of raw materials and other supplies | | | -293.00 | |
FW Other purchases and external expenses | | | 238 521.00 | |
FX Taxes, duties, and similar payments | | | 46 194.00 | |
FY Salaries and Wages | | | 225 058.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 1 628 391.00 | |
GG - OPERATING RESULT (I - II) | | | 52 687.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GR Interest and similar expenses | | | 31 601.00 | |
GU Total financial expenses (VI) | | | 31 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 1 102.00 | | 2 113.00 |
HA Exceptional income from management transactions | 53 492.00 | 2 789.00 | | 53 492.00 |
HD Total exceptional income (VII) | 53 492.00 | 2 789.00 | | 53 492.00 |
HE Exceptional expenses on management operations | 3 174.00 | 527.00 | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 527.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 318.00 | 2 262.00 | | 50 318.00 |
HK Income tax | | -5 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 185.00 | 1 717 121.00 | | 1 742 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 165.00 | 1 754 964.00 | | 1 663 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 019.00 | -37 842.00 | | 79 019.00 |
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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 | 536 069.00 | | 1 056.00 | 536 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 106.00 | | | 34 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 15 563.00 | |
I4 DECREASES Grand Total | | 9.00 | 537 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 392.00 | | 1 056.00 | 486 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | | 15 571.00 |
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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 | 272 008.00 | 36 023.00 | | 272 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 106.00 | | | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 902.00 | 36 023.00 | | 237 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 077.00 | | 3 967.00 | 4 077.00 |
7B Total provisions for depreciation | 4 077.00 | | 3 967.00 | 4 077.00 |
7C Grand total | 4 077.00 | | 3 967.00 | 4 077.00 |
UE of which provisions and reversals: - Operating | | | 3 967.00 | |
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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 | 433 045.00 | 433 045.00 | | 433 045.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 15 541.00 | | | 15 541.00 |
UX Other trade receivables | 11 116.00 | | | 11 116.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 43 423.00 | | | 43 423.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 239 952.00 | 55 385.00 | 144 422.00 | 239 952.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VK Loans repaid during the year | 51 540.00 | | | 51 540.00 |
VM Income taxes | 25 844.00 | | | 25 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 340.00 | | | 223 340.00 |
VS Prepaid expenses | 22 093.00 | | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 489.00 | 325 948.00 | 15 541.00 | 341 489.00 |
VW VAT | 42 518.00 | 42 518.00 | | 42 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 647.00 | 594 080.00 | 144 422.00 | 778 647.00 |
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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 | 31 449.00 | 31 157.00 | | 31 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 268.00 | 11 220.00 | | 8 268.00 |
ST Other accounts | 119 455.00 | 122 669.00 | | 119 455.00 |
XQ Rental, rental and co-ownership charges | 92 475.00 | 142 356.00 | | 92 475.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YT Subcontracting | 18 323.00 | 20 442.00 | | 18 323.00 |
YU External personnel | | 2 098.00 | | |
YW Business tax | 14 745.00 | 14 445.00 | | 14 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 194.00 | 45 602.00 | | 46 194.00 |
YY Amount of VAT collected | 332 791.00 | 342 861.00 | | 332 791.00 |
YZ Total deductible VAT on goods and services | 294 210.00 | 256 000.00 | | 294 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 521.00 | 298 785.00 | | 238 521.00 |
