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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 | 3 517.00 | 3 505.00 | 12.00 | 3 517.00 |
AT Other tangible assets | 62 801.00 | 33 122.00 | 29 679.00 | 62 801.00 |
BH Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
BJ TOTAL (I) | 99 558.00 | 36 627.00 | 62 931.00 | 99 558.00 |
BN Goods in progress | 27 931.00 | | 27 931.00 | 27 931.00 |
BT Goods | 642 830.00 | | 642 830.00 | 642 830.00 |
BX Customers and related accounts | 193 423.00 | 7 530.00 | 185 892.00 | 193 423.00 |
BZ Other receivables | 215 354.00 | | 215 354.00 | 215 354.00 |
CF Cash and cash equivalents | 25 272.00 | | 25 272.00 | 25 272.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 111 456.00 | 7 530.00 | 1 103 926.00 | 1 111 456.00 |
CO Grand total (0 to V) | 1 211 014.00 | 44 157.00 | 1 166 857.00 | 1 211 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 417.00 | | | 43 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 084.00 | | | 54 084.00 |
DL TOTAL (I) | 106 300.00 | | | 106 300.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 719.00 | | | 44 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 042.00 | | | 244 042.00 |
DX Trade payables and related accounts | 517 090.00 | | | 517 090.00 |
DY Tax and social security liabilities | 246 717.00 | | | 246 717.00 |
EA Other liabilities | 4 989.00 | | | 4 989.00 |
EC TOTAL (IV) | 1 057 557.00 | | | 1 057 557.00 |
EE Grand total (I to V) | 1 166 857.00 | | | 1 166 857.00 |
EG Accrued income and payables due within one year | 1 034 383.00 | | | 1 034 383.00 |
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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 | 2 021 325.00 | | 2 021 325.00 | 2 021 325.00 |
FG Production sold - services | 495 265.00 | | 495 265.00 | 495 265.00 |
FJ Net sales | 2 516 590.00 | | 2 516 590.00 | 2 516 590.00 |
FM Inventory production | | | -174 775.00 | |
FO Operating subsidies | | | 13 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 977.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 2 385 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 996.00 | |
FT Inventory change (goods) | | | -53 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 467 650.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 458 260.00 | |
FZ Social Security Contributions | | | 181 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 581.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 2 325 385.00 | |
GG - OPERATING RESULT (I - II) | | | 60 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 991.00 | | | 25 991.00 |
A2 TOTAL ASSETS | 31 060.00 | | | 31 060.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | | | -2 912.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 917.00 | | | 2 388 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 834.00 | | | 2 334 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 084.00 | | | 54 084.00 |
HP References: Equipment leasing | 22 611.00 | | | 22 611.00 |
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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 | 98 913.00 | 2 196.00 | 302.00 | 98 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 241.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 99 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 66 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 868.00 | | 302.00 | 67 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 044.00 | 2 196.00 | | 31 044.00 |
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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 | 517 090.00 | 517 090.00 | | 517 090.00 |
8C Staff and Related Accounts | 76 015.00 | 76 015.00 | | 76 015.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 33 241.00 | | | 33 241.00 |
UX Other trade receivables | 172 746.00 | | | 172 746.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
UZ Social Security, other social security organizations | 5 237.00 | | | 5 237.00 |
VA Doubtful or disputed receivables | 20 677.00 | | | 20 677.00 |
VB VAT | 36 935.00 | | | 36 935.00 |
VC Group and associates | 46 558.00 | | | 46 558.00 |
VH Loans with a maturity of more than one year at origin | 44 719.00 | 21 545.00 | 23 174.00 | 44 719.00 |
VI Group and Associates | 244 042.00 | 244 042.00 | | 244 042.00 |
VK Loans repaid during the year | 32 728.00 | | | 32 728.00 |
VM Income taxes | 4 049.00 | | | 4 049.00 |
VN Other taxes, similar payments | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 075.00 | | | 117 075.00 |
VS Prepaid expenses | 6 646.00 | | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 663.00 | 415 422.00 | 33 241.00 | 448 663.00 |
VW VAT | 120 063.00 | 120 063.00 | | 120 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 557.00 | 1 034 383.00 | 23 174.00 | 1 057 557.00 |
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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 | 11 020.00 | | | 11 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 210 610.00 | | | 210 610.00 |
XQ Rental, rental and co-ownership charges | 191 764.00 | | | 191 764.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 11 601.00 | | | 11 601.00 |
YT Subcontracting | 11 080.00 | | | 11 080.00 |
YU External personnel | 42 040.00 | | | 42 040.00 |
YW Business tax | 7 345.00 | | | 7 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 365.00 | | | 18 365.00 |
YY Amount of VAT collected | 466 093.00 | | | 466 093.00 |
YZ Total deductible VAT on goods and services | 466 093.00 | | | 466 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 650.00 | | | 467 650.00 |
