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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 946.00 | 165 990.00 | 35 956.00 | 201 946.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 9 291.00 | 1 118.00 | 10 409.00 |
AT Other tangible assets | 8 589.00 | 8 510.00 | 79.00 | 8 589.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 231 544.00 | 183 791.00 | 47 753.00 | 231 544.00 |
BT Goods | 275 991.00 | | 275 991.00 | 275 991.00 |
BZ Other receivables | 99 736.00 | | 99 736.00 | 99 736.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 404 510.00 | | 404 510.00 | 404 510.00 |
CO Grand total (0 to V) | 636 054.00 | 183 791.00 | 452 263.00 | 636 054.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 964.00 | 42 254.00 | | 44 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 2 710.00 | | 6 720.00 |
DL TOTAL (I) | 52 784.00 | 46 064.00 | | 52 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550.00 | 12 872.00 | | 5 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 890.00 | 19 340.00 | | 15 890.00 |
DX Trade payables and related accounts | 319 764.00 | 273 327.00 | | 319 764.00 |
DY Tax and social security liabilities | 28 775.00 | 42 966.00 | | 28 775.00 |
EA Other liabilities | 29 500.00 | 18 410.00 | | 29 500.00 |
EC TOTAL (IV) | 399 479.00 | 366 915.00 | | 399 479.00 |
EE Grand total (I to V) | 452 263.00 | 412 979.00 | | 452 263.00 |
EG Accrued income and payables due within one year | 399 479.00 | 361 974.00 | | 399 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 12.00 | | 1 049.00 |
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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 | 498 594.00 | | 498 594.00 | 498 594.00 |
FJ Net sales | 498 594.00 | | 498 594.00 | 498 594.00 |
FO Operating subsidies | | | 9 217.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 507 876.00 | |
FS Purchases of goods (including customs duties) | | | 292 164.00 | |
FT Inventory change (goods) | | | -30 103.00 | |
FW Other purchases and external expenses | | | 121 770.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 73 549.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 497 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 876.00 | 529 905.00 | | 507 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 156.00 | 527 195.00 | | 501 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | 2 710.00 | | 6 720.00 |
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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 | 231 544.00 | | | 231 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 231 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 944.00 | | | 220 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 164 847.00 | 18 944.00 | | 164 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 847.00 | 18 944.00 | | 164 847.00 |
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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 | 319 764.00 | 319 764.00 | | 319 764.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VI Group and Associates | 15 890.00 | 15 890.00 | | 15 890.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 324.00 | | | 95 324.00 |
VS Prepaid expenses | 28 385.00 | | | 28 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 721.00 | 138 721.00 | | 138 721.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VX Guaranteed Bonds | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 479.00 | 399 479.00 | | 399 479.00 |
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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 | 5 472.00 | 7 151.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 300.00 | | 2 956.00 |
ST Other accounts | 43 752.00 | 46 114.00 | | 43 752.00 |
XQ Rental, rental and co-ownership charges | 74 615.00 | 74 400.00 | | 74 615.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 446.00 | 552.00 | | 446.00 |
YW Business tax | 4 196.00 | 4 169.00 | | 4 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 668.00 | 11 320.00 | | 9 668.00 |
YY Amount of VAT collected | 99 109.00 | 105 365.00 | | 99 109.00 |
YZ Total deductible VAT on goods and services | 77 063.00 | 84 368.00 | | 77 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 770.00 | 123 365.00 | | 121 770.00 |
