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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 140 996.00 | 103 294.00 | 37 701.00 | 140 996.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 11 858.00 | 2 061.00 | 13 919.00 |
AT Other tangible assets | 231 194.00 | 210 019.00 | 21 175.00 | 231 194.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 390 208.00 | 328 392.00 | 61 816.00 | 390 208.00 |
BT Goods | 71 507.00 | | 71 507.00 | 71 507.00 |
BX Customers and related accounts | 931 088.00 | 49 687.00 | 881 401.00 | 931 088.00 |
BZ Other receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
CF Cash and cash equivalents | 355 304.00 | | 355 304.00 | 355 304.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 382 735.00 | 49 687.00 | 1 333 047.00 | 1 382 735.00 |
CO Grand total (0 to V) | 1 772 943.00 | 378 079.00 | 1 394 863.00 | 1 772 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 665.00 | | | 222 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 311.00 | | | 22 311.00 |
DL TOTAL (I) | 261 476.00 | | | 261 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 764.00 | | | 15 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | | | 19 364.00 |
DX Trade payables and related accounts | 1 005 047.00 | | | 1 005 047.00 |
DY Tax and social security liabilities | 93 212.00 | | | 93 212.00 |
EC TOTAL (IV) | 1 133 387.00 | | | 1 133 387.00 |
EE Grand total (I to V) | 1 394 863.00 | | | 1 394 863.00 |
EG Accrued income and payables due within one year | 1 133 387.00 | | | 1 133 387.00 |
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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 | 6 820 889.00 | | 6 820 889.00 | 6 820 889.00 |
FG Production sold - services | 45 103.00 | | 45 103.00 | 45 103.00 |
FJ Net sales | 6 865 992.00 | | 6 865 992.00 | 6 865 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 262.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 906 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 187 927.00 | |
FT Inventory change (goods) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 377 180.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 195 156.00 | |
FZ Social Security Contributions | | | 62 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 016.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 6 900 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 298.00 | |
GP Total financial income (V) | | | 22 303.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 672.00 | | | 9 672.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -4 986.00 | | 414.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 457.00 | | | 6 929 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 146.00 | | | 6 907 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 311.00 | | | 22 311.00 |
HP References: Equipment leasing | 24 682.00 | | | 24 682.00 |
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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 | 1 005 047.00 | 1 005 047.00 | | 1 005 047.00 |
8C Staff and Related Accounts | 43 493.00 | 43 493.00 | | 43 493.00 |
8D Social Security and Other Social Organizations | 39 458.00 | 39 458.00 | | 39 458.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 871 539.00 | | | 871 539.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 59 549.00 | | | 59 549.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 15 764.00 | 15 764.00 | | 15 764.00 |
VI Group and Associates | 19 364.00 | 19 364.00 | | 19 364.00 |
VK Loans repaid during the year | 26 630.00 | | | 26 630.00 |
VM Income taxes | 8 380.00 | | | 8 380.00 |
VN Other taxes, similar payments | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 503.00 | 955 923.00 | 580.00 | 956 503.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 387.00 | 1 133 387.00 | | 1 133 387.00 |
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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 | 10 115.00 | | | 10 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 499.00 | | | 7 499.00 |
ST Other accounts | 319 628.00 | | | 319 628.00 |
XQ Rental, rental and co-ownership charges | 31 918.00 | | | 31 918.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 87 615.00 | | | 87 615.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YU External personnel | 16 839.00 | | | 16 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 115.00 | | | 10 115.00 |
YY Amount of VAT collected | 1 373 275.00 | | | 1 373 275.00 |
YZ Total deductible VAT on goods and services | 1 295 586.00 | | | 1 295 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 180.00 | | | 377 180.00 |
